Oracle Corporation (ORCL) FY2026 YTD Q3 Statement of Cash Flows
2025-06-01 to 2026-02-28
Statement of Cash Flows
2025-06-01 to 2026-02-28
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Chart details
Oracle Corporation cash flow reconciliation, Jun 1, 2025 through Feb 28, 2026
Cash flows for Jun 1, 2025 through Feb 28, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: May 31, 2025. Ending cash: Feb 28, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on May 31, 2025
- 10,786,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 17,357,000,000 US dollars. Net cash provided.
- Net income
- 12,783,000,000 US dollars
- Depreciation
- 5,208,000,000 US dollars
- Amortization of intangible assets
- 1,239,000,000 US dollars
- Deferred income taxes
- negative 295,000,000 US dollars
- Stock-based compensation
- 3,608,000,000 US dollars
- Gains from investments and other, net
- negative 2,149,000,000 US dollars
- Increase in trade receivables, net
- negative 2,201,000,000 US dollars
- Decrease in prepaid expenses and other assets
- 1,386,000,000 US dollars
- Decrease in accounts payable and other liabilities
- negative 821,000,000 US dollars
- Decrease in income taxes payable
- negative 1,651,000,000 US dollars
- Increase in deferred revenues
- 250,000,000 US dollars
- Investing activities
- negative 35,976,000,000 US dollars. Net cash used.
- Purchases of marketable securities and other investments
- negative 1,663,000,000 US dollars
- Proceeds from sales and maturities of marketable securities and other investments
- 4,857,000,000 US dollars
- Capital expenditures
- negative 39,170,000,000 US dollars
- Financing activities
- 46,195,000,000 US dollars. Net cash provided.
- Proceeds from issuances of common stock
- 1,317,000,000 US dollars
- Payments for repurchases of common stock
- negative 95,000,000 US dollars
- Shares repurchased for tax withholdings upon vesting of restricted stock-based awards
- negative 111,000,000 US dollars
- Proceeds from issuances of mandatory convertible preferred stock, net of issuance costs
- 4,954,000,000 US dollars
- Payments of dividends to stockholders
- negative 4,285,000,000 US dollars
- Proceeds from (repayments of) commercial paper and other short-term financing, net
- 2,279,000,000 US dollars
- Proceeds from issuances of senior notes, term loan credit agreements and other borrowings, net of issuance costs
- 44,544,000,000 US dollars
- Repayments of senior notes, term loan credit agreements and other borrowings
- negative 2,193,000,000 US dollars
- Other financing activities, net
- negative 215,000,000 US dollars
- Operating adjustment reconciliation
- 11,691,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 53,094,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 40,833,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 93,000,000 US dollars
- Ending cash on Feb 28, 2026
- 38,455,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 74,431,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 27,669,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.36×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 17,357,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 39,170,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 21,813,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $4.57B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 17,357,000,000 US dollars minus 39,170,000,000 US dollars equals negative 21,813,000,000 US dollars.
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