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ORCL Cash Flow

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As of Q2'26 (2025-11-30), Oracle's latest operating cash flow stands at USD 2.07B, while free cash flow has dropped sharply to USD -9.97B. This marks a significant decline in free cash flow compared to previous quarters, indicating substantial cash outflows or increased capital expenditures in the most recent period. Over the period from Q3'23 to Q2'26, operating cash flow has generally shown an upward trend, reaching peaks in Q1'26 (USD 8.14B) before the recent decline. In contrast, free cash flow has been highly volatile, with several quarters of negative values, most notably in Q2'26 and Q4'25. The pronounced drop in free cash flow in the latest quarter highlights a potential concern regarding Oracle's cash generation efficiency and warrants further investigation into the underlying causes of these fluctuations.