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

Oracle (ORCL) posted Free Cash Flow of $13.8 billion for Q2 2026, up 45.85% quarter-over-quarter from $9.5 billion in Q1 2026, and up 175.12% year-on-year from $5.0 billion in Q2 2025.

Oracle (ORCL) Free Cash Flow (2009 - 2026) Analysis & Trends

Oracle (ORCL) has reported Free Cash Flow for 18 consecutive years, with $13.8 billion the latest figure, recorded in Q2 2026.

  • Free Cash Flow for Q2 2026 came in at $13.8 billion, up 175.12% year-over-year; the trailing twelve-month figure through May 2026 was $26.7 billion (up 49.56% YoY), and the FY2026 annual result was $26.7 billion, up 49.56% from the prior year.
  • Free Cash Flow was $13.8 billion for Q2 2026 at Oracle, up from $9.5 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $13.8 billion in Q2 2026 and troughed at -$2.7 billion in Q4 2024.
  • Average Free Cash Flow over 5 years is $4.2 billion, with a median of $4.2 billion recorded in 2022.
  • Year-over-year, Free Cash Flow plunged 398.21% in 2024 and soared 239.5% in 2025.
  • Over 5 years, Free Cash Flow stood at -$1.6 billion in 2022, then surged by 156.37% to $894.0 million in 2023, then slumped by 398.21% to -$2.7 billion in 2024, then jumped by 239.5% to $3.7 billion in 2025, then soared by 272.33% to $13.8 billion in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $13.8 billion in Q2 2026, $9.5 billion in Q1 2026, and $3.7 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 15.80 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 13.85 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 891.76 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 384.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 395.40 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.02 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 93.10 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 821.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 935.02 Mn
10 CoreWeave 45.15 Bn 42.89 Bn 2.01 Bn -4.71 Bn

Historic Data

Download Data
DateValue
May 31, 2026 13.85 Bn
May 31, 2026 13.85 Bn
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 5.03 Bn
May 31, 2025 5.03 Bn
Feb 28, 2025 10.36 Bn
Feb 28, 2025 10.36 Bn
Nov 30, 2024 -2.67 Bn
Nov 30, 2024 -2.67 Bn
Aug 31, 2024 5.12 Bn
Aug 31, 2024 5.12 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