Oracle Corporation Cash Flow Statement
ORCL / Information Technology|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$18.7B
FY2026
Free Cash Flow
$11.8B
FY2026
Capital Expenditures
$6.9B
Cash used for long-term assets
Dividends Paid
$4.4B
FY2026
Oracle Corporation generated $18.7B in operating cash flow and $11.8B in free cash flow in FY2026. Free cash flow margin was 22.3% of revenue.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $10.5B | $8.5B | $12.4B | $13.7B | $8.5B | $11.1B | $3.6B | $9.5B | $11.1B | $3.6B | $9.5B | $8.9B | $9.9B | $8.5B | $6.1B |
| Depreciation & Amortization | $3.1B | $2.5B | - | $1.5B | - | $1.2B | $1.2B | $1.0B | - | - | - | - | - | $368.0M | $298.0M |
| Operating Cash Flow | $18.7B | $17.2B | $20.8B | $15.9B | $17.2B | $14.6B | $15.4B | $14.1B | $14.6B | $15.4B | $14.1B | $13.7B | $14.6B | $11.2B | $8.7B |
| Capital Expenditures | $6.9B | $8.7B | $21.2B | $2.1B | $8.7B | $1.7B | $1.7B | $2.0B | $1.7B | $1.7B | $2.0B | $1.2B | $1.4B | $450.0M | $230.0M |
| Free Cash Flow | $11.8B | $8.5B | -$394.0M | $13.8B | $8.5B | $12.9B | $13.7B | $12.1B | $12.9B | $13.7B | $12.1B | $12.5B | $13.2B | $10.8B | $8.5B |
| Share Buybacks | $1.2B | $1.3B | $600.0M | $20.9B | $1.3B | $36.1B | $11.3B | $3.6B | $36.1B | $11.3B | $3.6B | $10.4B | $8.1B | $1.2B | $992.0M |
| Dividends Paid | $4.4B | $3.7B | $4.7B | $3.1B | $3.7B | $2.9B | $3.1B | $2.6B | $2.9B | $3.1B | $2.6B | $2.5B | $2.3B | $1.1B | $1.0B |
| FCF Margin | 22.3% | 17.0% | -0.7% | 34.0% | 17.0% | 33.0% | 34.5% | 32.0% | 32.6% | 34.7% | 32.0% | 33.7% | 34.5% | 30.2% | 31.5% |