Oracle (ORCL) Free Cash Flow (2009 - 2026)
Oracle (ORCL) reported Free Cash Flow of $9.5 billion for Q1 2026, up 330.66% on a YoY basis from $2.2 billion in Q1 2025, and up 155.28% quarter-over-quarter from $3.7 billion in Q4 2025.
Oracle (ORCL) Free Cash Flow (2009 - 2026) Analysis & Trends
Oracle has reported Free Cash Flow for 18 years, with the latest figure at $9.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 330.66% year-over-year to $9.5 billion; the trailing twelve-month figure through Feb 2026 stood at $28.2 billion (up 949.27% YoY), and the FY2025 full-year result was $17.9 billion, up 51.19% from the prior year.
- Free Cash Flow for Q1 2026 stood at $9.5 billion, up from $3.7 billion in the prior quarter.
- The five-year high for Free Cash Flow was $15.3 billion in Q2 2025, with the low at -$4.1 billion in Q1 2025.
- Historically, Free Cash Flow has averaged $3.3 billion across 5 years, with a median of $2.7 billion in 2022.
- The largest YoY upside for Free Cash Flow was 9721.79% in 2025 against a maximum downside of 159.41% in 2025.
- Oracle's Free Cash Flow stood at -$1.6 billion in 2022, then jumped by 40.92% to -$937.0 million in 2023, then jumped by 262.33% to $1.5 billion in 2024, then surged by 144.51% to $3.7 billion in 2025, then surged by 155.28% to $9.5 billion in 2026.
- The last three Free Cash Flow figures came in at $9.5 billion (Q1 2026), $3.7 billion (Q4 2025), and -$362.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,064.95 Bn | 2,986.68 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,117.04 Bn | 1,102.89 Bn | 7.23 Mn | - |
| 3 | Oracle | 608.54 Bn | 569.96 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 326.97 Bn | 319.05 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 185.10 Bn | 180.56 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 165.31 Bn | 162.25 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 105.66 Bn | 102.37 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 89.71 Bn | 89.60 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 87.54 Bn | 86.60 Bn | 455.60 Mn | 93.10 Mn |
| 10 | CoreWeave | 53.90 Bn | 51.63 Bn | 2.01 Bn | -4.71 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 9.49 Bn |
| Feb 28, 2026 | 9.49 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 | 15.32 Bn |
| May 31, 2025 | 15.32 Bn |
| Feb 28, 2025 | -4.12 Bn |
| Feb 28, 2025 | -4.12 Bn |
| Nov 30, 2024 | 1.52 Bn |
| Nov 30, 2024 | 1.52 Bn |
| Aug 31, 2024 | 5.12 Bn |
| Aug 31, 2024 | 5.12 Bn |
| May 31, 2024 | 156.00 Mn |
| May 31, 2024 | 156.00 Mn |
| Feb 29, 2024 | 6.93 Bn |
| Feb 29, 2024 | 6.93 Bn |
| Nov 30, 2023 | -937.00 Mn |
| Nov 30, 2023 | -937.00 Mn |