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

Oracle filings provide 18 years of Free Cash Flow readings, the most recent being $9.5 billion for Q1 2026.

  • Quarterly Free Cash Flow rose 330.66% to $9.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $28.2 billion through Feb 2026, up 949.27% year-over-year, with the annual reading at $17.9 billion for FY2025, 51.19% up from the prior year.
  • Free Cash Flow hit $9.5 billion in Q1 2026 for Oracle, up from $3.7 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $15.3 billion in Q2 2025 and bottomed at -$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.
  • Peak annual rise in Free Cash Flow hit 9721.79% in 2025, while the deepest fall reached 159.41% in 2025.
  • Oracle's Free Cash Flow stood at -$1.6 billion in 2022, then surged by 40.92% to -$937.0 million in 2023, then surged by 262.33% to $1.5 billion in 2024, then soared by 144.51% to $3.7 billion in 2025, then soared 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).