Oracle Corporation — Cash Flow Charts
12 quarters of history · ending 2026-02-28 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+20.5% +$1.22B
$7.15B
Free Cash Flow↓-16274.6% -$11.55B
$-11.48B
Investing Cash Flow↓-215.3% -$5.95B
$-8.72B
Financing Cash Flow↑+380.2% +$24.94B
$31.50B
Capex↑+217.9% +$12.77B
$18.64B
Acquisitions↓-100.0% -$4M
$0
Stock Buybacks↓-100.0% -$150M
$0
Dividends Paid↑+28.4% +$318M
$1.44B
Stock-Based Comp↑+10.9% +$130M
$1.33B
Debt Issued↓-100.0% -$5.63B
$0
Debt Repaid↑+0.0% +$0
$71M
D&A↑+114.7% +$1.15B
$2.15B
SBC Allocated Expense↑+10.9% +$130M
$1.33B