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

Oracle (ORCL) has 18 years of Free Cash Flow data on file, last reported at -$1.9 billion in 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 grew to -$1.9 billion in Q2 2026, from -$25.2 billion in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $11.8 billion in Q2 2023 to a low of -$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 plunged 511.52%.
• Tracing ORCL's Free Cash Flow over 5 years: stood at -$1.6 billion in 2022, then surged by 156.37% to $894.0 million in 2023, then dropped by 10.51% to $800.0 million in 2024, then surged by 364.88% to $3.7 billion in 2025, then sank by 150.36% to -$1.9 billion in 2026.
• The last three Free Cash Flow figures came in at -$1.9 billion (Q2 2026), -$25.2 billion (Q1 2026), and $3.7 billion (Q4 2025), per Business Quant data.