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Oracle (ORCL) Free Cash Flow (2016 - 2026)

Oracle's Free Cash Flow history spans 18 years, with the latest figure at $9.5 billion for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 330.66% year-over-year to $9.5 billion; the TTM value through Feb 2026 reached $28.2 billion, up 949.27%, while the annual FY2025 figure was $17.9 billion, 51.19% up from the prior year.
  • Free Cash Flow reached $9.5 billion in Q1 2026 per ORCL's latest filing, up from $3.7 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $15.3 billion in Q2 2025 to a low of -$4.1 billion in Q1 2025.
  • Average Free Cash Flow over 5 years is $3.3 billion, with a median of $2.7 billion recorded in 2022.
  • The largest YoY upside for Free Cash Flow was 9721.79% in 2025 against a maximum downside of 159.41% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$1.6 billion in 2022, then soared by 40.92% to -$937.0 million in 2023, then soared by 262.33% to $1.5 billion in 2024, then skyrocketed by 144.51% to $3.7 billion in 2025, then skyrocketed by 155.28% to $9.5 billion in 2026.
  • Per Business Quant, the three most recent readings for ORCL's Free Cash Flow are $9.5 billion (Q1 2026), $3.7 billion (Q4 2025), and -$362.0 million (Q3 2025).