Oracle ORCL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.72B+26.7% | $6.14B+94.7% | $2.93B-0.1% | $3.43B+9.0% | $2.94B+22.3% | ||
| $1.33B+10.9% | $1.16B-1.2% | $1.12B+11.6% | $1.3B+24.2% | $1.2B+14.3% | ||
| -$627M-26.4% | —— | $515M+441% | -$540M-40.6% | -$496M+29.7% | ||
| $1.3B— | $655M+77.0% | $245M+202% | $341M-38.7% | —— | ||
| —— | —— | $2.55B+10.6% | $119M-66.3% | —— | ||
| —— | -$2.22B-29.7% | -$391M-1,729% | —— | —— | ||
| $7.15B+20.5% | $2.07B+58.4% | $8.14B+9.6% | $6.16B+1.2% | $5.93B+8.4% | ||
| $18.64B+218% | $12.03B+203% | $8.5B+269% | $9.08B+225% | $5.86B+250% | ||
| $1.03B+409% | $163M+2.5% | $471M-1.3% | $434M+31.9% | $202M+27.0% | ||
| -$19.54B-227% | -$7.71B-104% | -$8.72B-215% | -$9.18B-232% | -$5.98B-235% | ||
| $1.44B+28.4% | $1.44B+28.4% | $1.41B+28.1% | $1.4B+27.3% | $1.12B+1.8% | ||
| —— | —— | $95M-36.7% | $150M-1.3% | $150M-66.7% | ||
| $9M-95.8% | $138M+7.8% | $1.17B+554% | $133M-53.8% | $213M+661% | ||
| $2M0.0% | $92M+95.7% | $17M-98.0% | $0-100% | $2M-98.5% | ||
| $31.5B+380% | $14.49B— | $210M+105% | —— | $6.56B+366% | ||
| $109M+314% | -$43M+66.7% | $27M-68.2% | $219M+422% | -$51M— | ||
| $19.21B+197% | $8.8B+2,606% | -$341M-310% | —— | $6.47B+423% | ||
| —— | —— | —— | $843.5M-7.7% | $843.5M-7.7% | ||
| —— | —— | —— | $1.01B+12.9% | $1.01B+12.9% | ||
| $413M-24.6% | $407M-31.1% | $420M-32.7% | $544M-26.8% | $548M-26.8% | ||
| $2.15B+115% | $1.7B+87.7% | $1.35B+68.0% | $1.15B+42.0% | $1B+24.1% | ||
| —— | —— | —— | —— | -$124M— | ||
| —— | -$1.03B-68.6% | -$334M+37.1% | —— | —— | ||
| -$101M— | -$1.23B-297% | -$59M+83.9% | —— | —— | ||
| $120M+36.4% | $4.48B+1,214% | $255M+1,600% | $332M-9.0% | $88M+76.0% | ||
| $26.66B+246% | —— | —— | —— | $7.71B— | ||
| -$12M+47.8% | -$2.06B-13,620% | $1.86B+811% | $1.39B— | -$23M-867% | ||
| $71M0.0% | $1.07B-48.3% | $1.05B-86.2% | $6.07B— | $71M— | ||
| —— | $2.84B+463% | $4.01B+153% | $1.12B+61.5% | $0-100% | ||
| —— | $2.84B+463% | $4.01B+153% | $1.12B+61.5% | $0-100% | ||
| -$11.48B-16,275% | -$9.97B-274% | -$362M-107% | -$2.92B-189% | $71M-98.1% | ||
| -$11.48B-16,275% | -$9.97B-274% | -$362M-107% | -$2.92B-189% | $71M-98.1% |
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.
