ORCL
Oracle Corporation
Stock
$132.60−4.50 (−3.28%)Close Sep 28, 2026
Cash flow statement
| Line | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $46.9B | $32.0B | $20.8B | $18.7B | $17.2B | $9.5B | $15.9B | $13.1B | $14.6B | $15.4B | $14.1B | $13.7B | $14.6B | $14.9B | $14.2B | $13.7B | $11.2B | $8.7B | $8.3B | $7.4B |
| Capital expenditures | $75.7B | $55.7B | $21.2B | $6.9B | $8.7B | $4.5B | $2.1B | $1.6B | $1.7B | $1.7B | $2.0B | $1.2B | $1.4B | $580M | $650M | $648M | $450M | $230M | — | — |
| Free cash flow | −$28.7B | −$23.7B | −$394M | $11.8B | $8.5B | $5.0B | $13.8B | $11.6B | $12.9B | $13.7B | $12.1B | $12.5B | $13.2B | $14.3B | $13.6B | $13.1B | $10.8B | $8.5B | — | — |
| Stock-based compensation | $4.8B | $4.8B | $4.7B | $4.0B | $3.5B | $2.6B | $1.8B | $1.6B | $1.7B | $1.6B | $1.4B | $1.0B | $933M | $805M | $755M | $659M | $510M | $436M | $355M | $369M |
| Buybacks | — | $95M | $600M | $1.2B | $1.3B | $16.2B | $20.9B | $19.2B | $36.1B | $11.3B | $3.6B | $10.4B | $8.1B | $9.8B | $11.0B | $5.9B | $1.2B | $992M | $4.0B | $2.0B |
| Dividends paid | $5.9B | $5.8B | $4.7B | $4.4B | $3.7B | $3.5B | $3.1B | $3.1B | $2.9B | $3.1B | $2.6B | $2.5B | $2.3B | $2.2B | $1.4B | $1.2B | $1.1B | $1.0B | $250M | $0 |
| Dividends per share | $2.00 | $2.00 | $1.70 | $1.60 | $1.36 | $1.28 | $1.04 | $0.96 | $0.81 | $0.76 | $0.64 | $0.60 | $0.51 | $0.48 | $0.30 | $0.24 | $0.21 | $0.20 | $0.05 | $0.00 |
| Free cash flow margin | −40.0% | −35.2% | −0.7% | 22.3% | 17.0% | 11.8% | 34.0% | 29.6% | 32.6% | 34.7% | 32.0% | 33.7% | 34.5% | 37.5% | 36.5% | 35.3% | 30.2% | 31.5% | — | — |