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| Date | Value |
|---|---|
| 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 |