Oracle (ORCL) Free Cash Flow (2009 - 2026)
Oracle's (ORCL) quarterly Free Cash Flow came in at -$1.9 billion in Q2 2026, up 35.92% YoY from -$1.4 billion in Q2 2025, and up 92.56% on a QoQ basis from -$25.2 billion in Q1 2026.
Oracle (ORCL) Free Cash Flow (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -1.87 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.20 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -7.56 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 900.00 Mn |
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 |