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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.93B+194% | ||
| -$24.74B-87.7% | -$13.18B-124% | -$5.88B-1,392% | -$394M-107% | $5.81B-39.1% |
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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.
