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

Oracle's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$1.9 billion for 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 was -$1.9 billion for Q2 2026 at Oracle, up from -$25.2 billion in the prior quarter.
• Across five years, Free Cash Flow topped out at $11.8 billion in Q2 2023 and bottomed at -$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 tumbled 511.52%.
• Oracle's Free Cash Flow stood at -$1.6 billion in 2022, then jumped by 156.37% to $894.0 million in 2023, then fell by 10.51% to $800.0 million in 2024, then jumped by 364.88% to $3.7 billion in 2025, then tumbled by 150.36% to -$1.9 billion in 2026.
• Business Quant data shows ORCL's Free Cash Flow at -$1.9 billion in Q2 2026, -$25.2 billion in Q1 2026, and $3.7 billion in Q4 2025.