The cash flow of Oracle Corporation over the past 10 years
Chart Oracle Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Oracle Corporation's operating cash flow was $31.98B and its capital expenditures $55.66B, leaving free cash flow of -$23.69B. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$23.69B in fiscal 2026 to $13.75B in fiscal 2021. Capital expenditures were highest in fiscal 2026, at $55.66B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended May 31, 2026 | $31.98B | $55.66B | -$23.69B |
| 2025ended May 31, 2025 | $20.82B | $21.21B | -$394M |
| 2024ended May 31, 2024 | $18.67B | $6.87B | $11.81B |
| 2023ended May 31, 2023 | $17.16B | $8.7B | $8.47B |
| 2022ended May 31, 2022 | $9.54B | $4.51B | $5.03B |
| 2021ended May 31, 2021 | $15.89B | $2.13B | $13.75B |
| 2020ended May 31, 2020 | $13.14B | $1.56B | $11.57B |
| 2019ended May 31, 2019 | $14.55B | $1.66B | $12.89B |
| 2018ended May 31, 2018 | $15.39B | $1.74B | $13.65B |
| 2017ended May 31, 2017 | $14.13B | $2.02B | $12.11B |
Fiscal years as Oracle Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Oracle Corporation
- The revenue of Oracle Corporation
- The profitability of Oracle Corporation
- The dividends of Oracle Corporation
- All of Oracle Corporation's financials, charted
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Not investment advice. This page shows what Oracle Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.