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Oracle (ORCL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ORCL Annual Cash Flow →
This cash flow overview for Oracle spans from Aug 31 2025 to Aug 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
3 Months 		(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Operating Activities
Income9,439.00
Depreciation & amortization3,156.00
Amortization of Other Assets202.00
Increase (Decrease) in Deferred Revenue0.00
Accountig change165.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Stockbased compensation0.00
Retirements of Capital Assets0.00
Share-based Compensation1,127.00
Earnings of affiliates0.00
Tax benefit from stock options-16.00
Increase Decrease In Contract With Customer Liability250.00
Income taxes0.00
Losses/ -gains on investments net53.00
Increase (Decrease) in Accounts Receivable1,009.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-1,076.00
Accrued expenses0.00
Deferred revenues0.00
Increase (Decrease) in Prepaid Expense and Other Assets-114.00
Other Working Capital0.00
Other Noncash Income (Expense)4.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities9,154.00
Discontinued operations0.00
Net Cash flow from Operating Activities23,103.00
Investing Activities
Capital Expenditures-28,499.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities225.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments-306.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable652.00
Other0.00
Other Net-652.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-28,580.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-4,202.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock19,950.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-242.00
Other net-830.00
Proceeds From Repayments Of Commercial Paper And Other Short- Term Financing2,279.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-1,565.00
Net Cash Flow from Financing Activities13,111.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5,396.00
Total Cash Flow7,645.00
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About Oracle Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260831)
  • Filed with the SEC: September 11, 2026
  • Source: orcl-20260831.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-389274

Figures are derived from filed reports and may be restated. Historical data is subject to revision.