Oracle Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |