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ORACLE CORP Free Cash Flow 2010-2026 | ORCL

Annual FY2010–FY2026 · quarterly through Q4 FY2026

Latest annual · FY2026

−$23.69B

−5911.7%YoY vs FY2025Source: 10-KFY2026

From $8.45B in FY2010 to −$23.69B in FY2026.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$362M−107.1%−$10.0B−273.9%−$11.5B−16274.6%−$1.9B+35.9%
FY25$5.1B−9.5%−$2.7B−184.5%$71M−98.1%−$2.9B−189.0%
FY24$5.7B+21.1%−$937M+40.9%$3.8B+130.8%$3.3B−12.1%
FY23$4.7B+8.0%−$1.6B+65.6%$1.6B−40.0%$3.7B+45.7%
FY22$4.3B−21.5%−$4.6B−661.8%$2.7B−16.6%$2.6B−37.9%
Share46%3%22%30%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionDeclining
CAGR

N/A

FY2021
$13.75B
FY2026
−$23.69B

5 years selected · on the chart

Free Cash Flow History

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

  1. −$23.69B
YoY changeLargest recent move+68.5%in FY23Latest −5911.7%

1 older move runs past ±150% (largest −5911.7%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

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

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.

Company
ORACLE CORP
Ticker
ORCL
Sector
Technology
Industry
Services-Prepackaged Software