Oracle Q1 FY27 (quarter ended 2026-08-31): capex vs operating cash flow, of which customer prepayments, and free cash flow
capex $28.5B; OCF $23.1B incl. $11.4B prepayments; FCF −$5.4Bobserved
| Value kind | observed — Reported measurements, counts, and specifications keep the precision and scope stated by their source; an exact specification is not treated as a range. |
|---|---|
| Scope | Single-quarter figures: capex $28,499M; operating cash flow $23,103M including $11,363M 'increase in deferred revenues from customer prepayments with significant financing component'; free cash flow −$5,396M. Same release: RPO $664B; IaaS revenue $7.4B (+121%); 850 MW of additional capacity delivered in the quarter (company claim). |
| As of | 2026-08-31 |
| Source | Oracle Q1 FY27 earnings release and financial statements, 2026-09-10 |
| Review | checking…review by 2026-12-15 · fast cadence |
| Recorded changes | last 2026-10-19 |
| Claim id | oracle-q1-fy27-capex-ocf-prepayments |
Where the guide uses it
Not quoted in a chapter yet; it is kept in the curated register.
← Full numbers register — every date-stamped figure in the guide, with revision history.