ORACLE CORP (ORCL) Cash flow statement
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ORACLE CORP (ORCL) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Sep 11, 2026 · FY ends May 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q1 2027 Aug 31, 2026 | Q4 2026 May 31, 2026 | Q3 2026 Feb 28, 2026 | Q2 2026 Nov 30, 2025 | Q1 2026 Aug 31, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $23,103 | $14,620 | $7,151 | $2,066 | $8,140 | |
| Net Income | 4,760 | 4,304 | 3,721 | 6,135 | 2,927 | |
| Net Cash Flow from Investing Activities | $(28,580) | $(15,878) | $(19,544) | $(7,714) | $(8,718) | |
| Capital Expenditures | -28,499 | -16,493 | -18,635 | -12,033 | -8,502 | |
| Net Cash Flow from Financing Activities | $13,111 | $(5,911) | $31,498 | $14,487 | $210 | |
| Common stock issued | 19,909 | 132 | 9 | 1,308 | 0 | |
| Common stock repurchased | — | 0 | 0 | 0 | -95 | |
| Dividends Paid | -1,565 | -1,502 | -1,437 | -1,435 | -1,413 | |
| Other financing activities | (242) | (122) | (12) | (5) | (198) | |
| Effect of Exchange Rate Changes | 11 | 3 | 109 | (43) | 27 | |
| Net Cash Flow | $7,645 | $(7,166) | $19,214 | $8,796 | $(341) | |
| Free Cash Flow | (5,396) | (1,873) | (11,484) | (9,967) | (362) | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsIncome taxes payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid