Oracle Corporation cash flow statement
In fiscal 2026, Oracle Corporation's operations generated $31.98bn of cash; it spent $55.66bn on capital projects, leaving free cash flow of −$23.69bn. It returned $5.79bn in dividends and $95.0m through buybacks.
Cash flow statement
| Fiscal year | 2010May 2010 | 2011May 2011 | 2012May 2012 | 2013May 2013 | 2014May 2014 | 2015May 2015 | 2016May 2016 | 2017May 2017 | 2018May 2018 | 2019May 2019 | 2020May 2020 | 2021May 2021 | 2022May 2022 | 2023May 2023 | 2024May 2024 | 2025May 2025 | 2026May 2026 | LTMAug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 8.7 | 11.2 | 13.7 | 14.2 | 14.9 | 14.6 | 13.7 | 14.1 | 15.4 | 14.6 | 13.1 | 15.9 | 9.5 | 17.2 | 18.7 | 20.8 | 32.0 | 46.9 |
| Depreciation and amortisation | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.2 | 1.2 | 1.4 | 1.5 | 2.0 | 2.5 | 3.1 | 3.9 | 7.6 | 9.4 |
| Stock-based pay | 0.4 | 0.5 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.4 | 1.6 | 1.7 | 1.6 | 1.8 | 2.6 | 3.5 | 4.0 | 4.7 | 4.8 | 4.8 |
| Capital spending | 0.2 | 0.5 | 0.6 | 0.7 | 0.6 | 1.4 | 1.2 | 2.0 | 1.7 | 1.7 | 1.6 | 2.1 | 4.5 | 8.7 | 6.9 | 21.2 | 55.7 | 75.7 |
| Free cash flow | 8.5 | 10.8 | 13.1 | 13.6 | 14.3 | 13.2 | 12.5 | 12.1 | 13.7 | 12.9 | 11.6 | 13.8 | 5.0 | 8.5 | 11.8 | −0.4 | −23.7 | −28.7 |
| Free cash flow after stock pay | 8.0 | 10.3 | 12.4 | 12.8 | 13.5 | 12.3 | 11.5 | 10.8 | 12.0 | 11.2 | 10.0 | 11.9 | 2.4 | 4.9 | 7.8 | −5.1 | −28.5 | −33.5 |
| Dividends paid | 1.0 | 1.1 | 1.2 | 1.4 | 2.2 | 2.3 | 2.5 | 2.6 | 3.1 | 2.9 | 3.1 | 3.1 | 3.5 | 3.7 | 4.4 | 4.7 | 5.8 | 5.9 |
| Share buybacks | 1.0 | 1.2 | 5.9 | 11.0 | 9.8 | 8.1 | 10.4 | 3.6 | 11.3 | 36.1 | 19.2 | 20.9 | 16.2 | 1.3 | 1.2 | 0.6 | 0.1 | — |
| Shares issued | — | — | — | — | — | 1.8 | 1.4 | 2.2 | 2.4 | 2.2 | 1.6 | 1.8 | 0.5 | 1.2 | 0.7 | 0.7 | 1.4 | 21.4 |
| Quarter | 2025 Q2Nov 2024 | 2025 Q3Feb 2025 | 2025 Q4May 2025 | 2026 Q1Aug 2025 | 2026 Q2Nov 2025 | 2026 Q3Feb 2026 | 2026 Q4May 2026 | 2027 Q1Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1.3 | 5.9 | 6.2 | 8.1 | 2.1 | 7.2 | 14.6 | 23.1 |
| Depreciation and amortisation | 0.9 | 1.0 | 1.2 | 1.4 | 1.7 | 2.2 | 2.4 | 3.2 |
| Stock-based pay | 1.2 | 1.2 | 1.3 | 1.1 | 1.2 | 1.3 | 1.2 | 1.1 |
| Capital spending | 4.0 | 5.9 | 9.1 | 8.5 | 12.0 | 18.6 | 16.5 | 28.5 |
| Free cash flow | −2.7 | 0.1 | −2.9 | −0.4 | −10.0 | −11.5 | −1.9 | −5.4 |
| Free cash flow after stock pay | −3.8 | −1.1 | −4.2 | −1.5 | −11.1 | −12.8 | −3.1 | −6.5 |
| Shares issued | 0.1 | 0.2 | 0.1 | 0.0 | 1.3 | 0.0 | 0.1 | 19.9 |
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