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ORCL Cash Flow

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In the latest period of Q3'26, Oracle's operating cash flow reached $7.15B USD, reflecting a robust recovery and strong operational performance driven by core business activities. In contrast, free cash flow deteriorated sharply to -$11.48B USD, indicating significant capital expenditures or other outflows that outpaced operating inflows. Over the period from Q4'23 to Q3'26, operating cash flow exhibited a volatile yet generally upward trend, with consistent strength in Q1 and Q3 quarters (averaging around $6B-$8B USD) but notable dips in Q2 quarters (e.g., $143M USD in Q2'24 and $2.07B USD in Q2'26), suggesting seasonal or cyclical pressures. Free cash flow showed greater instability, fluctuating from positive peaks like $5.66B USD in Q1'24 to deepening negatives culminating in the recent Q3'26 low, highlighting increasing investment demands that have eroded cash generation despite solid operating fundamentals.