ORCL · News · 20261102N
Capital Expenditure Guidance — FY2027
ORACLE CORP · 2026-11-02 · Importance 63 · Surprise 42 · In source text
Oracle expects capital expenditures to peak in fiscal 2027 and fiscal 2028. The company is targeting at least $30 billion in positive free cash flow by fiscal 2029. Reports also said Oracle committed to limit additional capital-markets funding to $20 billion through fiscal 2030, excluding refinancing existing debt.
Key facts
- Oracle expects capital expenditures to peak in fiscal 2027 and 2028 and aims for at least $30 billion in positive free cash flow by fiscal 2029. source
- Oracle expects capital spending to peak in fiscal 2027 and 2028, leading to free cash flow of at least $30 billion by fiscal 2029. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | committed | — | Oracle expects capital spending to peak in fiscal 2027 and 2028, leading to free cash flow of at least $30 billion by fiscal 2029. |