Oracle ORCL Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $16.21B+33.3% | $15.43B+32.7% | $12.44B+13.3% | $12.44B+18.9% | $12.16B+14.3% | ||
| $4.91B+11.0% | $4.78B+11.8% | $4.79B+16.0% | $4.68B+17.7% | $4.42B+13.7% | ||
| —— | —— | -$971M+45.2% | -$1.64B+23.5% | -$1.48B+44.5% | ||
| $2.54B— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $23.51B+13.3% | $22.3B+9.9% | $21.53B+12.6% | $20.82B+11.5% | $20.75B+13.7% | ||
| $48.25B+223% | $35.48B+230% | $27.41B+249% | $21.22B+209% | $14.93B+150% | ||
| $2.1B+79.7% | $1.27B+13.0% | $1.27B+10.4% | $1.27B+26.8% | $1.17B+24.9% | ||
| -$45.16B-195% | -$31.59B-185% | -$27.66B-223% | -$21.71B-195% | -$15.3B-146% | ||
| $5.69B+28.1% | $5.37B+21.4% | $5.05B+14.8% | $4.74B+8.0% | $4.44B+1.6% | ||
| —— | —— | $545M-54.7% | $600M-50.1% | $602M-49.8% | ||
| $1.45B+79.5% | $1.65B+165% | $1.64B+168% | $653M-12.0% | $808M-8.9% | ||
| $111M-89.7% | $111M-90.8% | $66M-96.4% | $900M-55.9% | $1.08B-47.0% | ||
| —— | —— | —— | —— | —— | ||
| $312M+291% | $152M— | $66M— | $124M— | -$163M— | ||
| —— | —— | —— | —— | $7.93B— | ||
| —— | —— | —— | $3.37B-7.7% | $3.44B-3.1% | ||
| —— | —— | —— | $4.02B+12.9% | $3.91B+14.1% | ||
| $1.78B-28.8% | $1.92B-29.1% | $2.1B-26.8% | $2.31B-23.4% | $2.51B-20.1% | ||
| $6.36B+80.4% | $5.21B+56.4% | $4.41B+37.0% | $3.87B+23.6% | $3.53B+16.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.19B+541% | $5.16B+569% | $1.02B+102% | $776M+35.7% | $809M+5.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.18B— | $1.17B— | $3.21B— | $1.09B— | —— | ||
| $8.26B— | $8.26B— | $9.26B— | $15.84B— | —— | ||
| —— | $7.97B+152% | $5.64B+108% | $3.21B+96.1% | $2.78B+156% | ||
| —— | $7.97B+152% | $5.64B+108% | $3.21B+96.1% | $2.78B+156% | ||
| -$24.74B-526% | -$13.18B-238% | -$5.88B-148% | -$394M-103% | $5.81B-56.0% | ||
| -$24.74B-526% | -$13.18B-238% | -$5.88B-148% | -$394M-103% | $5.81B-56.0% |
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.
