Oracle ORCL Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $16.21B+5.1% | $15.43B+24.0% | $12.44B0.0% | $12.44B+2.3% | $12.16B+4.6% | ||
| $4.91B+2.7% | $4.78B-0.3% | $4.79B+2.5% | $4.68B+5.7% | $4.42B+3.5% | ||
| —— | —— | -$971M+40.7% | -$1.64B-10.5% | -$1.48B+12.4% | ||
| $2.54B— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $23.51B+5.5% | $22.3B+3.5% | $21.53B+3.4% | $20.82B+0.4% | $20.75B+2.3% | ||
| $48.25B+36.0% | $35.48B+29.4% | $27.41B+29.2% | $21.22B+42.1% | $14.93B+39.0% | ||
| $2.1B+65.1% | $1.27B+0.3% | $1.27B-0.5% | $1.27B+9.0% | $1.17B+3.8% | ||
| -$45.16B-43.0% | -$31.59B-14.2% | -$27.66B-27.4% | -$21.71B-41.9% | -$15.3B-37.8% | ||
| $5.69B+5.9% | $5.37B+6.3% | $5.05B+6.5% | $4.74B+6.8% | $4.44B+0.5% | ||
| —— | —— | $545M-9.2% | $600M-0.3% | $602M-33.3% | ||
| $1.45B-12.3% | $1.65B+0.6% | $1.64B+152% | $653M-19.2% | $808M+29.7% | ||
| $111M0.0% | $111M+68.2% | $66M-92.7% | $900M-16.3% | $1.08B-10.8% | ||
| —— | —— | —— | —— | —— | ||
| $312M+105% | $152M+130% | $66M-46.8% | $124M+176% | -$163M— | ||
| —— | —— | —— | —— | $7.93B+194% | ||
| —— | —— | —— | $3.37B-2.0% | $3.44B-2.0% | ||
| —— | —— | —— | $4.02B+2.9% | $3.91B+3.0% | ||
| $1.78B-7.0% | $1.92B-8.7% | $2.1B-8.8% | $2.31B-7.9% | $2.51B-7.4% | ||
| $6.36B+22.1% | $5.21B+18.0% | $4.41B+14.1% | $3.87B+9.7% | $3.53B+5.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.19B+0.6% | $5.16B+408% | $1.02B+30.9% | $776M-4.1% | $809M+4.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.18B+0.9% | $1.17B-63.7% | $3.21B+194% | $1.09B— | —— | ||
| $8.26B0.0% | $8.26B-10.8% | $9.26B-41.5% | $15.84B— | —— | ||
| —— | $7.97B+41.4% | $5.64B+75.6% | $3.21B+15.4% | $2.78B-12.0% | ||
| —— | $7.97B+41.4% | $5.64B+75.6% | $3.21B+15.4% | $2.78B-12.0% | ||
| -$24.74B-87.7% | -$13.18B-124% | -$5.88B-1,392% | -$394M-107% | $5.81B-39.1% | ||
| -$24.74B-87.7% | -$13.18B-124% | -$5.88B-1,392% | -$394M-107% | $5.81B-39.1% |
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.
