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Oracle Corporation (ORCL)
:ORCL
US Market

Oracle (ORCL) Cash flow

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Oracle Cash Flow

ORCL's free cash flow for Q2 2026 was $-9.97B. For the 2026 fiscal year, ORCL's free cash flow was decreased by $-12.20B and operating cash flow was $2.07B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 20.82B$ 18.67B$ 17.16B$ 9.54B$ 15.89B
Investing Cash Flow
$ -21.71B$ -7.36B$ -36.48B$ 11.22B$ -13.10B
Financing Cash Flow
$ 1.10B$ -10.55B$ 7.91B$ -29.13B$ -10.38B
End Cash Position
$ 10.79B$ 10.45B$ 9.77B$ 21.38B$ 30.10B
Free Cash Flow
$ -394.00M$ 11.81B$ 8.47B$ 5.03B$ 13.75B
Currency in USD

Oracle Cash Flow