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

Oracle (ORCL) has disclosed Free Cash Flow for 18 consecutive years, with $9.5 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 330.66% year-over-year to $9.5 billion, compared with a TTM value of $9.9 billion through Feb 2026, down 10.08%, and an annual FY2025 reading of -$394.0 million, down 102.31% over the prior year.
  • Free Cash Flow was $9.5 billion for Q1 2026 at Oracle, up from -$773.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $11.8 billion in Q2 2023 and bottomed at -$4.1 billion in Q1 2025.
  • Average Free Cash Flow over 5 years is $3.0 billion, with a median of $2.6 billion recorded in 2022.
  • The sharpest move saw Free Cash Flow soared 362.18% in 2023, then crashed 308.93% in 2025.
  • Year by year, Free Cash Flow stood at -$1.6 billion in 2022, then skyrocketed by 156.37% to $894.0 million in 2023, then fell by 10.51% to $800.0 million in 2024, then plummeted by 196.62% to -$773.0 million in 2025, then skyrocketed by 1328.2% to $9.5 billion in 2026.
  • Business Quant data shows Free Cash Flow for ORCL at $9.5 billion in Q1 2026, -$773.0 million in Q4 2025, and $4.1 billion in Q3 2025.