Oracle Cash Flow Statement
NYSE: ORCLTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Oracle free cash flow
In fiscal 2026, Oracle generated $31.98 billion of operating cash flow and spent $55.66 billion on capital expenditures. That left free cash flow of -$23.69 billion, a free-cash-flow margin of -35.2% of revenue. Oracle returned $5.88 billion to shareholders: $5.79 billion in dividends and $95.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Oracle cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-05-31 | FY 20252025-05-31 | FY 20242024-05-31 | FY 20232023-05-31 | FY 20222022-05-31 | FY 20212021-05-31 | FY 20202020-05-31 | FY 20192019-05-31 | FY 20182018-05-31 | FY 20172017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.31B | 12.63B | 10.65B | 8.67B | 6.90B | 13.93B | 10.30B | 11.23B | 3.72B | 9.57B |
| Net Income growth (YoY) | +37.08% | +18.53% | +22.90% | +25.60% | -50.45% | +35.22% | -8.33% | +201.85% | -61.11% | +6.13% |
| Depreciation & Amortization | 7.62B | 3.87B | 3.13B | 2.53B | 1.97B | 1.54B | 1.38B | 1.23B | 1.17B | 1.00B |
| Stock-Based Compensation | 4.81B | 4.67B | 3.97B | 3.55B | 2.61B | 1.84B | 1.59B | 1.65B | 1.61B | 1.35B |
| Change in Working Capital | -11.00M | -233.00M | 233.00M | 947.00M | -856.00M | 1.36B | -2.00M | 295.00M | 245.00M | 8.00M |
| Operating Cash Flow | 31.98B | 20.82B | 18.67B | 17.16B | 9.54B | 15.89B | 13.14B | 14.55B | 15.39B | 14.13B |
| Capital Expenditures | -55.66B | -21.21B | -6.87B | -8.70B | -4.51B | -2.13B | -1.56B | -1.66B | -1.74B | -2.02B |
| Investing Cash Flow | -51.85B | -21.71B | -7.36B | -36.48B | 11.22B | -13.10B | 9.84B | 26.56B | -5.63B | -21.49B |
| Dividends Paid | -5.79B | -4.74B | -4.39B | -3.67B | -3.46B | -3.06B | -3.07B | -2.93B | -3.14B | -2.63B |
| Share Repurchases | -95.00M | -600.00M | -1.20B | -1.30B | -16.25B | -20.93B | -19.24B | -36.14B | -11.35B | -3.56B |
| Debt Issued | 46.09B | 19.55B | 0 | 33.49B | 0 | 14.93B | 19.89B | 0 | 12.44B | 17.73B |
| Debt Repaid | -6.94B | -15.84B | -3.50B | -21.05B | -8.25B | -2.63B | -4.50B | -4.50B | -9.80B | -4.09B |
| Financing Cash Flow | 40.28B | 1.10B | -10.55B | 7.91B | -29.13B | -10.38B | -6.13B | -42.06B | -9.98B | 9.09B |
| Net Change in Cash | 20.50B | 332.00M | 689.00M | -11.62B | -8.71B | -7.14B | 16.73B | -1.11B | -164.00M | 1.63B |
| Free Cash Flow | -23.69B | -394.00M | 11.81B | 8.47B | 5.03B | 13.75B | 11.57B | 12.89B | 13.65B | 12.11B |
This table shows 10 annual periods of Oracle's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ORCL's reporting calendar. What is a cash flow statement?