Oracle ORCL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.72B-39.3% | $6.14B+110% | $2.93B-14.6% | $3.43B+16.7% | $2.94B-6.8% | ||
| $1.33B+14.9% | $1.16B+2.8% | $1.12B-13.5% | $1.3B+8.5% | $1.2B+2.4% | ||
| -$627M— | —— | $515M+195% | -$540M-8.9% | -$496M-10.2% | ||
| $1.3B+98.6% | $655M+167% | $245M-28.2% | $341M— | —— | ||
| —— | —— | $2.55B+2,043% | $119M— | —— | ||
| —— | -$2.22B-467% | -$391M— | —— | —— | ||
| $7.15B+246% | $2.07B-74.6% | $8.14B+32.2% | $6.16B+3.8% | $5.93B+355% | ||
| $18.64B+54.9% | $12.03B+41.5% | $8.5B-6.4% | $9.08B+54.9% | $5.86B+47.7% | ||
| $1.03B+531% | $163M-65.4% | $471M+8.5% | $434M+115% | $202M+27.0% | ||
| -$19.54B-153% | -$7.71B+11.5% | -$8.72B+5.1% | -$9.18B-53.6% | -$5.98B-57.8% | ||
| $1.44B+0.1% | $1.44B+1.6% | $1.41B+0.7% | $1.4B+25.4% | $1.12B+0.1% | ||
| —— | —— | $95M-36.7% | $150M0.0% | $150M0.0% | ||
| $9M-93.5% | $138M-88.2% | $1.17B+780% | $133M-37.6% | $213M+66.4% | ||
| $2M-97.8% | $92M+441% | $17M— | $0-100% | $2M-95.7% | ||
| $31.5B+117% | $14.49B+6,799% | $210M— | —— | $6.56B— | ||
| $109M+353% | -$43M-259% | $27M-87.7% | $219M+529% | -$51M+60.5% | ||
| $19.21B+118% | $8.8B+2,679% | -$341M— | —— | $6.47B+1,889% | ||
| —— | —— | —— | $843.5M0.0% | $843.5M0.0% | ||
| —— | —— | —— | $1.01B0.0% | $1.01B0.0% | ||
| $413M+1.5% | $407M-3.1% | $420M-22.8% | $544M-0.7% | $548M-7.3% | ||
| $2.15B+26.3% | $1.7B+26.1% | $1.35B+17.3% | $1.15B+14.9% | $1B+10.5% | ||
| —— | —— | —— | —— | -$124M— | ||
| —— | -$1.03B-209% | -$334M— | —— | —— | ||
| -$101M+91.8% | -$1.23B-1,978% | -$59M— | —— | —— | ||
| $120M-97.3% | $4.48B+1,658% | $255M-23.2% | $332M+277% | $88M-74.2% | ||
| $26.66B— | —— | —— | —— | $7.71B— | ||
| -$12M+99.4% | -$2.06B-211% | $1.86B+33.4% | $1.39B+6,148% | -$23M-53.3% | ||
| $71M-93.4% | $1.07B+1.7% | $1.05B-82.7% | $6.07B+8,449% | $71M-96.6% | ||
| —— | $2.84B-29.2% | $4.01B+257% | $1.12B— | $0-100% | ||
| —— | $2.84B-29.2% | $4.01B+257% | $1.12B— | $0-100% | ||
| -$11.48B-15.2% | -$9.97B-2,653% | -$362M+87.6% | -$2.92B-4,217% | $71M+103% | ||
| -$11.48B-15.2% | -$9.97B-2,653% | -$362M+87.6% | -$2.92B-4,217% | $71M+103% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Oracle generate?
- Oracle (ORCL) generated $23.5B in operating cash flow over the trailing twelve months.
- What is Oracle's free cash flow?
- After $48.3B of capital expenditures, Oracle's free cash flow was -$24.7B over the trailing twelve months, down 525.6% year over year.
- Where does Oracle's cash flow data come from?
- Every line is extracted from Oracle's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
