Oracle Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $17.09B | $12.44B | $10.47B | $8.50B | $6.72B | $13.75B | $10.14B | $11.08B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $7.62B | $3.87B | $3.13B | $2.53B | $1.97B | $1.54B | $1.38B | $1.23B |
| Amortization | $1.67B | $2.31B | $3.01B | $3.58B | $1.15B | $1.38B | $1.59B | $1.69B |
| Stock-Based Compensation | $4.81B | $4.67B | $3.97B | $3.55B | $2.61B | $1.84B | $1.59B | $1.65B |
| Net Cash from Operating Activities | $31.98B | $20.82B | $18.67B | $17.17B | $9.54B | $15.89B | $13.14B | $14.55B |
| Investing Activities | ||||||||
| Capital Expenditures | $55.66B | $21.22B | $6.87B | $8.70B | $4.51B | $2.14B | $1.56B | $1.66B |
| Business Acquisitions | — | $0 | $63.0M | $27.72B | $148.0M | $41.0M | $124.0M | $363.0M |
| Net Cash from Investing Activities | $-51.85B | $-21.71B | $-7.36B | $-36.48B | $11.22B | $-13.10B | $9.84B | $26.56B |
| Financing Activities | ||||||||
| Dividends Paid | $5.79B | $4.74B | $4.39B | $3.67B | $3.46B | $3.06B | $3.07B | $2.93B |
| Stock Repurchases | $95.0M | $600.0M | $1.20B | $1.30B | $16.25B | $20.93B | $19.24B | $36.14B |
| Net Cash from Financing Activities | $40.28B | $1.10B | $-10.55B | $7.91B | $-29.13B | $-10.38B | $-6.13B | $-42.06B |
| Net Change in Cash | $20.50B | $332.0M | $689.0M | $-11.62B | $-8.72B | $-7.14B | $16.73B | $-1.11B |
| Free Cash Flow | $-23.69B | $-394.0M | $11.81B | $8.47B | $5.03B | $13.75B | $11.58B | $12.89B |