Oracle Quarterly Cash Flow Statement
NYSE: ORCLTechnologySoftware - InfrastructureUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Pre-market: 140.93 -0.42%
Oracle free cash flow
In the quarter ended Aug 31, 2026, Oracle generated $23.10 billion of operating cash flow and spent $28.50 billion on capital expenditures. That left free cash flow of -$5.40 billion, a free-cash-flow margin of -27.9% of revenue. Oracle returned $1.56 billion to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Oracle cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-08-31 | Q4 20262026-05-31 | Q3 20262026-02-28 | Q2 20262025-11-30 | Q1 20262025-08-31 | Q4 20252025-05-31 | Q3 20252025-02-28 | Q2 20252024-11-30 | Q1 20252024-08-31 | Q4 20242024-05-31 | Q3 20242024-02-29 | Q2 20242023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.76B | 4.30B | 3.72B | 6.13B | 2.93B | 3.43B | 2.94B | 3.15B | 2.93B | 3.14B | 2.40B | 2.50B |
| Net Income growth (YoY) | +62.62% | +25.59% | +26.74% | +94.70% | -0.07% | +9.00% | +22.28% | +25.89% | +21.03% | -5.27% | +26.64% | +43.77% |
| Depreciation & Amortization | 3.16B | 2.42B | 2.15B | 1.70B | 1.35B | 1.15B | 1.00B | 908.00M | 804.00M | 811.00M | 808.00M | 798.00M |
| Stock-Based Compensation | 1.13B | 1.20B | 1.33B | 1.16B | 1.12B | 1.30B | 1.20B | 1.17B | 1.01B | 1.05B | 1.05B | 1.03B |
| Change in Working Capital | -895.00M | 804.00M | -1.42B | -1.51B | 2.36B | -559.00M | -353.00M | -1.91B | 2.59B | -118.00M | -244.00M | -2.37B |
| Operating Cash Flow | 23.10B | 14.62B | 7.15B | 2.07B | 8.14B | 6.16B | 5.93B | 1.30B | 7.43B | 6.08B | 5.47B | 143.00M |
| Capital Expenditures | -28.50B | -16.49B | -18.64B | -12.03B | -8.50B | -9.08B | -5.86B | -3.97B | -2.30B | -2.80B | -1.67B | -1.08B |
| Investing Cash Flow | -28.58B | -15.88B | -19.54B | -7.71B | -8.72B | -9.18B | -5.98B | -3.79B | -2.77B | -2.77B | -1.78B | -1.25B |
| Dividends Paid | -1.56B | -1.50B | -1.44B | -1.44B | -1.41B | -1.40B | -1.12B | -1.12B | -1.10B | -1.10B | -1.10B | -1.10B |
| Share Repurchases | — | 0 | 0 | 0 | -95.00M | -150.00M | -150.00M | -150.00M | -150.00M | -152.00M | -450.00M | -450.00M |
| Debt Issued | — | 1.55B | 26.66B | — | 0 | 0 | 7.71B | — | 5.63B | 0 | 0 | 0 |
| Debt Repaid | -4.20B | -4.75B | -71.00M | -1.07B | -1.05B | -6.07B | -71.00M | -2.07B | -7.63B | 0 | 0 | -2.50B |
| Financing Cash Flow | 13.11B | -5.91B | 31.50B | 14.49B | 210.00M | -3.81B | 6.56B | 2.94B | -4.58B | -2.27B | -2.46B | -2.29B |
| Net Change in Cash | 7.64B | -7.17B | 19.21B | 8.80B | -341.00M | -6.62B | 6.46B | 325.00M | 162.00M | 973.00M | 1.24B | -3.37B |
| Free Cash Flow | -5.40B | -1.87B | -11.48B | -9.97B | -362.00M | -2.92B | 71.00M | -2.67B | 5.12B | 3.28B | 3.80B | -937.00M |
This table shows 12 quarterly periods of Oracle's cash flow statement, from Q1 2026 back to Q2 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ORCL's reporting calendar. What is a cash flow statement?