Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Oracle (ORCL-PD) Free Cash Flow (2016 - 2026)

Oracle filings provide 18 years of Free Cash Flow readings, the most recent being $9.5 billion for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 330.66% to $9.5 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $28.2 billion, a 949.27% increase, with the full-year FY2025 number at $17.9 billion, up 51.19% from a year prior.
  • Free Cash Flow hit $9.5 billion in Q1 2026 for Oracle, up from $3.7 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $15.3 billion in Q2 2025 to a low of -$4.1 billion in Q1 2025.
  • Median Free Cash Flow over the past 5 years was $2.7 billion (2022), compared with a mean of $3.3 billion.
  • The widest YoY moves for Free Cash Flow: up 9721.79% in 2025, down 159.41% in 2025.
  • Oracle's Free Cash Flow stood at -$1.6 billion in 2022, then soared by 40.92% to -$937.0 million in 2023, then soared by 262.33% to $1.5 billion in 2024, then skyrocketed by 144.51% to $3.7 billion in 2025, then skyrocketed by 155.28% to $9.5 billion in 2026.
  • The last three reported values for Free Cash Flow were $9.5 billion (Q1 2026), $3.7 billion (Q4 2025), and -$362.0 million (Q3 2025) per Business Quant data.