The table below shows ORACLE CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$31.98B
$20.82B
$18.67B
$17.16B
$9.54B
$15.89B
Capital expenditure
$55.66B
$21.21B
$6.87B
$8.70B
$4.51B
$2.13B
Investing cash flow
-$51.85B
-$21.71B
-$7.36B
-$36.48B
$11.22B
-$13.10B
Dividends paid
$5.79B
$4.74B
$4.39B
$3.67B
$3.46B
ORCL operating cash flow (10-K history)
ORACLE CORP reported operating cash flow of $31.98B for fiscal year 2026. That is up 53.6% from $20.82B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $14.13B (FY 2017) to $31.98B. Figures come from the company's audited annual reports as filed with the SEC.
