Oracle ORCL-PD
NYSE ORCL-PD
$46.70 -0.62 (-1.31%)
As of: Sep 21, 2026 · 3:54 PM EDT

Oracle Corp (ORCL-PD) Free Cash Flow (2009 - 2026)

Oracle's (ORCL-PD) quarterly Free Cash Flow came in at -$5.4 billion in Q3 2026, down 1390.61% year-over-year from $418.1 million in Q3 2025, and down 188.09% on a QoQ basis from -$1.9 billion in Q2 2026.

Analysis

Oracle Corp (ORCL-PD) Free Cash Flow (2009 - 2026) Analysis & Trends

Oracle (ORCL-PD) has 18 years of Free Cash Flow data on file, last reported at -$5.4 billion in Q3 2026.

  • On a quarterly basis, Free Cash Flow fell 1390.61% year-over-year to -$5.4 billion in Q3 2026; TTM through Aug 2026 was -$28.7 billion, a 388.44% decrease from a year earlier, with the FY2026 full-year figure at -$23.7 billion, down 5911.68% from the prior year.
  • Free Cash Flow for Q3 2026 stood at -$5.4 billion, down from -$1.9 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $5.7 billion in Q3 2023 and bottomed at -$11.5 billion in Q1 2026.
  • Historically, Free Cash Flow has averaged -$204.9 million across 5 years, with a median of $71.0 million in 2025.
  • The widest annual swing landed in 2024, when Free Cash Flow surged 130.78%; it then tumbled 16274.65% in 2026.
  • Year by year, Free Cash Flow stood at -$1.6 billion in 2022, then surged by 40.92% to -$937.0 million in 2023, then tumbled by 184.53% to -$2.7 billion in 2024, then plunged by 273.86% to -$10.0 billion in 2025, then soared by 45.86% to -$5.4 billion in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$5.4 billion in Q3 2026, -$1.9 billion in Q2 2026, and -$11.5 billion in Q1 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 -5.40 Bn
May 31, 2026 -1.87 Bn
Feb 28, 2026 -11.48 Bn
Nov 30, 2025 -9.97 Bn
Aug 31, 2025 -362.00 Mn
May 31, 2025 -2.92 Bn
Feb 28, 2025 71.00 Mn
Nov 30, 2024 -2.67 Bn
Aug 31, 2024 5.12 Bn
May 31, 2024 3.28 Bn
Feb 29, 2024 3.80 Bn
Nov 30, 2023 -937.00 Mn
Aug 31, 2023 5.66 Bn
May 31, 2023 3.73 Bn
Feb 28, 2023 1.65 Bn
Nov 30, 2022 -1.59 Bn
Aug 31, 2022 4.68 Bn
May 31, 2022 2.56 Bn
Feb 28, 2022 2.74 Bn
Nov 30, 2021 -4.61 Bn
API Access

Oracle Corp Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ORCL-PD&period=max&api_key=YOUR_API_KEY