Operating CF
$23.51B
Capex
−$48.25B
Free Cash Flow
−$24.74B
FCF Margin
-105.2%
Cash flow waterfall for Oracle (ORCL) — TTM through Q1 2026
Free cash flow: −$24.74B
Cash flow breakdown for Oracle (ORCL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $23.51B | $23.51B |
| Capital Expenditure | −$48.25B | −$24.74B |
| Free Cash Flow | −$24.74B | −$24.74B |
| Other Investing | $3.09B | −$21.64B |
| Share Buybacks | −$356.00M | −$22.00B |
| Dividends Paid | −$5.69B | −$27.69B |
| Net Debt Change | $12.86B | −$14.83B |
| Other Financing & FX | $35.88B | $21.05B |
| Net Cash Increase | $21.05B | $21.05B |
- Operating Cash Flow$23.51B
- Capital Expenditure−$48.25B
- Free Cash Flow−$24.74B
- Other Investing$3.09B
- Share Buybacks−$356.00M
- Dividends Paid−$5.69B
- Net Debt Change$12.86B
- Other Financing & FX$35.88B
- Net Cash Increase$21.05B
Want to see what drove the FCF change?Free Cash Flow Bridge
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