Oracle Corporation (ORCL) quarterly cash flow statement — complete operating, investing & financing history
Oracle Corporation (ORCL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 23.1B | 14.62B | 7.15B | 2.07B | 8.14B | 6.16B | 5.93B | 1.3B | 7.43B | 6.08B | 5.47B | 143M | 6.97B | 5.65B | 4.28B | 849M | 6.39B | 3.98B | 3.85B | -3.68B |
| Operating CF Margin % | 119.43% | 76.21% | 41.6% | 12.87% | 54.54% | 38.72% | 41.99% | 9.28% | 55.81% | 42.56% | 41.23% | 1.1% | 56% | 40.81% | 34.48% | 6.92% | 55.87% | 33.66% | 36.57% | -35.54% |
| Operating CF Growth % | 183.82% | 137.45% | 20.53% | 58.44% | 9.6% | 1.25% | 8.37% | 811.89% | 6.5% | 7.69% | 28.07% | -83.16% | 9.07% | 41.71% | 11.18% | 123.06% | 18.61% | -17.7% | 3.81% | -365.27% |
| Net Income | 4.76B | 4.3B | 3.72B | 6.13B | 2.93B | 3.43B | 2.94B | 3.15B | 2.93B | 3.14B | 2.4B | 2.5B | 2.42B | 3.32B | 1.9B | 1.74B | 1.55B | 3.19B | 2.32B | -1.25B |
| Depreciation & Amortization | 3.36B | 2.85B | 2.56B | 2.11B | 1.77B | 1.7B | 1.55B | 1.5B | 1.43B | 1.55B | 1.56B | 1.55B | 1.48B | 1.59B | 1.56B | 1.5B | 1.47B | 831M | 775M | 759M |
| Stock-Based Compensation | 1.13B | 1.2B | 2.48B | 0 | 1.12B | 1.3B | 1.2B | 1.17B | 1.01B | 1.05B | 1.05B | 1.03B | 849M | 964M | 924M | 909M | 750M | 713M | 674M | 681M |
| Deferred Taxes | -73M | -622M | -627M | -183M | 515M | -540M | -496M | -450M | -151M | -384M | -706M | -532M | -517M | -914M | -401M | -508M | -344M | -163M | -163M | -805M |
| Other Non-Cash Items | -4M | 9.08B | -4.11B | -1.24B | 164M | 245M | 124M | -1.98B | 130M | 90M | 301M | 162M | 169M | 174M | 198M | 133M | 156M | 138M | 258M | -149M |
| Working Capital Changes | 13.94B | -2.19B | 3.12B | -4.76B | 1.64B | 29M | 620M | -2.08B | 2.08B | 631M | 875M | -4.57B | 2.58B | 518M | 101M | -2.92B | 2.82B | -723M | -18M | -2.92B |
| Change in Receivables | -1.01B | 11M | -1.3B | -655M | -245M | -341M | 139M | -370M | -81M | -556M | -554M | -235M | 380M | -611M | -56M | -245M | 761M | -1.53B | -137M | -63M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.58B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -635M |
| Change in Payables | -1.08B | 581M | 545M | -1.03B | -334M | 25M | 510M | -612M | -531M | 88M | 366M | -591M | -457M | 502M | 2M | -619M | -166M | -50M | 235M | -205M |
| Cash from Investing | -28.58B | -15.88B | -19.54B | -7.71B | -8.72B | -9.18B | -5.98B | -3.79B | -2.77B | -2.77B | -1.78B | -1.25B | -1.56B | -1.61B | -2.78B | -2.66B | -29.44B | -1.16B | 2.43B | 10.73B |
| Capital Expenditures | -28.5B | -16.49B | -18.64B | -12.03B | -8.5B | -9.08B | -5.86B | -3.97B | -2.3B | -2.8B | -1.67B | -1.08B | -1.31B | -1.91B | -2.63B | -2.44B | -1.72B | -1.42B | -1.1B | -925M |
| CapEx % of Revenue | 147.32% | 85.97% | 108.41% | 74.93% | 56.96% | 57.1% | 41.49% | 28.24% | 17.31% | 19.58% | 12.61% | 8.35% | 10.55% | 13.83% | 21.2% | 19.84% | 15.02% | 12.02% | 10.47% | 8.93% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4M | 0 | -59M | 0 | 0 | 78M | -1M | -27.8B | -16M | -82M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 13.11B | -5.91B | 31.5B | 14.49B | 210M | -3.81B | 6.56B | 2.94B | -4.58B | -2.27B | -2.46B | -2.29B | -3.53B | -2.44B | -105M | -1.85B | 12.31B | -4.03B | -1.58B | -12.05B |
| Debt Issued (Net) | -4.2B | -4.56B | 27.99B | 17.93B | -1.29B | -3.79B | 7.64B | 4.14B | -2.4B | -1.1B | -813M | -189M | -1.56B | -1.37B | 850M | -695M | 14.16B | -2.5B | 0 | -4.25B |
| Equity Issued (Net) | 19.95B | 5.09B | 7M | 46M | 1.06B | -17M | -152M | -69M | -1B | -327M | -554M | -1B | -902M | 120M | -197M | -368M | -866M | -551M | -722M | -6.92B |
| Dividends Paid | -1.56B | -1.5B | -1.44B | -1.44B | -1.41B | -1.4B | -1.12B | -1.12B | -1.1B | -1.1B | -1.1B | -1.1B | -1.09B | -1.08B | -863M | -863M | -860M | -854M | -855M | -861M |
| Share Repurchases | 0 | 0 | -2M | -92M | -112M | -150M | -152M | -197M | -1B | -327M | -582M | -1.12B | -1.21B | -313M | -295M | -514M | -1.38B | -676M | -774M | -7.08B |
| Other Financing | -1.07B | -4.93B | 4.94B | -2.06B | 1.85B | 1.39B | 190M | -15M | -82M | 258M | 3M | 4M | 27M | -104M | 105M | 71M | -127M | -121M | -2M | -23M |
| Net Change in Cash | 7.64B | -7.17B | 19.21B | 8.8B | -341M | -6.62B | 6.46B | 325M | 162M | 973M | 1.24B | -3.37B | 1.85B | 1.55B | 1.41B | -3.63B | -10.94B | -1.3B | 4.74B | -5.12B |
| Free Cash Flow | -5.4B | -1.87B | -11.48B | -9.97B | -362M | -2.92B | 71M | -2.67B | 5.12B | 3.28B | 3.8B | -937M | 5.66B | 3.73B | 1.65B | -1.59B | 4.67B | 2.56B | 2.74B | -4.61B |
| FCF Margin % | -27.89% | -9.76% | -66.81% | -62.07% | -2.43% | -18.38% | 0.5% | -18.96% | 38.51% | 22.98% | 28.62% | -7.24% | 45.45% | 26.99% | 13.28% | -12.92% | 40.85% | 21.64% | 26.1% | -44.47% |
| FCF Growth % | -1390.61% | 35.92% | -16274.65% | -273.86% | -107.06% | -189.03% | -98.13% | -184.53% | -9.47% | -12.08% | 130.78% | 40.92% | 21.07% | 45.75% | -39.98% | 65.57% | 7.99% | -37.89% | -16.6% | -661.83% |
| FCF per Share | -1.80 | -0.64 | -3.94 | -3.41 | -0.12 | -1.02 | 0.02 | -0.93 | 1.80 | 1.16 | 1.35 | -0.33 | 2.00 | 1.34 | 0.59 | -0.58 | 1.70 | 0.93 | 1.00 | -1.71 |
| FCF Conversion (FCF/Net Income) | 4.85x | 3.40x | 1.92x | 0.34x | 2.78x | 1.80x | 2.02x | 0.41x | 2.54x | 1.93x | 2.28x | 0.06x | 2.88x | 1.70x | 2.25x | 0.49x | 4.13x | 1.25x | 1.66x | 2.95x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |