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ORCL Cash Flow

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In Q4'26, Oracle reported Operating Cash Flow of $14.62B, marking the highest quarterly figure in the dataset, while Free Cash Flow stood at -$1.87B. From Q1'24 to Q4'26, Operating Cash Flow exhibited strong growth with notable quarterly volatility, peaking at $14.62B in Q4'26 after consistent expansion from the $6.97B level in Q1'24, whereas Free Cash Flow showed a pronounced downward trend, declining from $5.66B to negative territory with the steepest deterioration occurring between Q3'25 and Q3'26, reflecting increasing capital expenditures or investment activities.