Oracle Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $7.40B | $7.40B | — | $369.0M |
| FY2009 | $8.26B | $8.26B | — | $355.0M |
| FY2010 | $8.68B | $8.45B | $230.0M | $436.0M |
| FY2011 | $11.21B | $10.76B | $450.0M | $510.0M |
| FY2012 | $13.74B | $13.10B | $648.0M | $659.0M |
| FY2013 | $14.22B | $13.57B | $650.0M | $755.0M |
| FY2014 | $14.92B | $14.34B | $580.0M | $805.0M |
| FY2015 | $14.58B | $13.19B | $1.39B | $933.0M |
| FY2016 | $13.69B | $12.50B | $1.19B | $1.04B |
| FY2017 | $14.13B | $12.11B | $2.02B | $1.35B |
| FY2018 | $15.39B | $13.65B | $1.74B | $1.61B |
| FY2019 | $14.55B | $12.89B | $1.66B | $1.65B |
| FY2020 | $13.14B | $11.58B | $1.56B | $1.59B |
| FY2021 | $15.89B | $13.75B | $2.14B | $1.84B |
| FY2022 | $9.54B | $5.03B | $4.51B | $2.61B |
| FY2023 | $17.17B | $8.47B | $8.70B | $3.55B |
| FY2024 | $18.67B | $11.81B | $6.87B | $3.97B |
| FY2025 | $20.82B | $-394.0M | $21.22B | $4.67B |
| FY2026 | $31.98B | $-23.69B | $55.66B | $4.81B |