Oracle Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +3,728.7% | +11.1% | +22.1% | -82.4% | +355.0% | +3.8% | +32.2% | -74.6% | +246.1% | +104.4% | +58.0% | – | |
| – | +0.3% | -0.2% | -8.1% | +5.0% | +3.5% | +9.3% | +4.4% | +19.1% | +21.6% | +11.0% | +17.9% | – | |
| – | +1.8% | -0.1% | -3.8% | +16.1% | +2.5% | +8.5% | -13.5% | +2.8% | +114.9% | -51.6% | -6.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -27.9% | +230.3% | -200.0% | – | -95.3% | +5,551.7% | -390.5% | – | -170.1% | – | – | |
| – | +55.0% | +67.1% | -17.7% | +72.4% | +47.7% | +54.9% | -6.4% | +41.5% | +54.9% | -11.5% | +72.8% | – | |
| – | +42.8% | +55.1% | 0.0% | +37.0% | +57.8% | +53.6% | -5.1% | -11.5% | +153.4% | -18.8% | +80.0% | – | |
| – | +0.0% | +0.3% | +0.1% | +1.4% | +0.1% | +25.4% | +0.7% | +1.6% | +0.1% | +4.5% | +4.2% | – | |
| – | -48.2% | -43.8% | +206.1% | -80.3% | -22.8% | -1.3% | -25.3% | -17.9% | -97.8% | -100.0% | – | – | |
| – | – | – | – | – | +84.5% | -149.5% | -65.9% | – | +56.0% | -115.8% | +13.9% | – | |
| – | +7.6% | -7.7% | +101.6% | – | +123.2% | -158.1% | – | +6,798.6% | +117.4% | -118.8% | – | – | |
| – | – | -21.3% | -83.4% | +100.6% | +1,889.2% | -202.4% | – | – | +118.4% | -137.3% | – | – | |
| – | – | -13.6% | +56.1% | -152.0% | – | -4,216.9% | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.