Oracle Corp (ORCL-PD) Free Cash Flow (2009 - 2026)
Oracle (ORCL-PD) posted Free Cash Flow of -$1.9 billion for Q2 2026, up 92.56% on a QoQ basis from -$25.2 billion in Q1 2026, and up 35.92% year-over-year from -$1.4 billion in Q2 2025.
Oracle Corp (ORCL-PD) Free Cash Flow (2009 - 2026) Analysis & Trends
Oracle's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$1.9 billion for Q2 2026.
- Quarterly Free Cash Flow rose 35.92% year-over-year to -$1.9 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was -$23.7 billion (down 5911.68% YoY) and the FY2026 annual result came in at -$23.7 billion, down 5911.68% from the prior year.
- Free Cash Flow was -$1.9 billion for Q2 2026 at Oracle, up from -$25.2 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $11.8 billion in Q2 2023 and bottomed at -$25.2 billion in Q1 2026.
- A 5-year average of $1.0 billion and a median of $2.2 billion in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2025 — Free Cash Flow surged 364.88% — and 2026, when it tumbled 511.52%.
- Oracle's Free Cash Flow stood at -$1.6 billion in 2022, then jumped by 156.37% to $894.0 million in 2023, then fell by 10.51% to $800.0 million in 2024, then jumped by 364.88% to $3.7 billion in 2025, then tumbled by 150.36% to -$1.9 billion in 2026.
- Business Quant data shows ORCL-PD's Free Cash Flow at -$1.9 billion in Q2 2026, -$25.2 billion in Q1 2026, and $3.7 billion in Q4 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -1.87 Bn |
| May 31, 2026 | -1.87 Bn |
| Feb 28, 2026 | -25.17 Bn |
| Feb 28, 2026 | -25.17 Bn |
| Nov 30, 2025 | 3.72 Bn |
| Nov 30, 2025 | 3.72 Bn |
| Aug 31, 2025 | -362.00 Mn |
| Aug 31, 2025 | -362.00 Mn |
| May 31, 2025 | -2.92 Bn |
| May 31, 2025 | -2.92 Bn |
| Feb 28, 2025 | -4.12 Bn |
| Feb 28, 2025 | -4.12 Bn |
| Nov 30, 2024 | 800.00 Mn |
| Nov 30, 2024 | 800.00 Mn |
| Aug 31, 2024 | 5.85 Bn |
| Aug 31, 2024 | 5.85 Bn |
| May 31, 2024 | 5.39 Bn |
| May 31, 2024 | 5.39 Bn |
| Feb 29, 2024 | 5.10 Bn |
| Feb 29, 2024 | 5.10 Bn |