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ORACLE CORP Free Cash Flow 2010-2026 | ORCL

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What is ORACLE CORP's current free cash flow?

ORACLE CORP (ORCL) annual free cash flow for 2026 was $-23.69B, a 5911.68% decline from 2025. ORACLE CORP free cash flow for the quarter ending May 31, 2026 was $-1.87B.

What was ORACLE CORP's free cash flow in 2025?

ORACLE CORP annual free cash flow for 2025 was $-394.0M, a 103.34% decline from 2024.

What was ORACLE CORP's free cash flow in 2024?

ORACLE CORP annual free cash flow for 2024 was $11.81B, a 39.40% increase from 2023.

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGRN/A
FY2021
$13.75B
FY2026
$-23.69B
1011121314151617181920212223242526
5 years selected
Free Cash Flow History
PeriodValueChangeSource
FY2026$-23.69B-5911.7%10-K
FY2025$-394.0M-103.3%10-K
FY2024$11.81B+39.4%10-K
FY2023$8.47B+68.5%10-K
FY2022$5.03B-63.4%10-K
FY2021$13.75B+18.8%10-K
FY2020$11.57B-10.2%10-K
FY2019$12.89B-5.6%10-K
FY2018$13.65B+12.8%10-K
FY2017$12.11B-3.1%10-K
FY2016$12.50B-5.3%10-K
FY2015$13.19B-8.0%10-K
FY2014$14.34B+5.7%10-K
FY2013$13.57B+3.7%10-K
FY2012$13.10B+21.7%10-K
FY2011$10.76B+27.4%10-K
FY2010$8.45B-10-K
Company: ORACLE CORPTicker: ORCLSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →