Oracle (ORCL) free cash flow was -$23.7B in FY2026 (-5912% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2026
-$23.7B
-5912%
2025
-$394M
-103%
2024
$11.8B
+39%
2023
$8.5B
+68%
2022
$5.0B
-63%
2021
$13.8B
+19%
2020
$11.6B
-10%
2019
$12.9B
-6%
2018
$13.7B
+13%
2017
$12.1B
-3%
2016
$12.5B
-8%
2013
$13.6B
+4%
2012
$13.1B
+22%
2011
$10.8B
+27%
2010
$8.5B
+9%
2009
$7.7B
+8%
2008
$7.2B
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q2 2026
-$1.9B
Q1 2026
-$11.5B
Q4 2025
-$10.0B
Q3 2025
-$362M
Q2 2025
-$2.9B
Q1 2025
$71M
Q4 2024
-$2.7B
Q3 2024
$5.1B
Q2 2024
$3.3B
Q1 2024
$3.8B
Q4 2023
-$937M
Q3 2023
$5.7B
Source: ORCL on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.