Published Sep 11, 2026, 3:03 PM ET · Updated 2 months ago · 1 source

Oracle's aggressive capex for AI and cloud infrastructure is leading to negative free cash flow

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Original Report

Oracle's capital expenditures significantly exceed its operating cash flow, leading to negative free cash flow, with the company anticipating $90-95 billion in capex for the full year and planning to finance this expansion by issuing $40 billion in stock or debt, in addition to a $20 billion equity issuance already completed.