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
DateValue
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