Latest period
-$23.7B
YoY change
+5911.7%
5Y CAGR
—
Peak year (FY2014)
$14.3B
Latest annual
-$23.7B
Free Cash Flow history chart for Oracle (ORCL) from 2017 to 2026
Latest: -$23.7B
Free Cash Flow growth chart for Oracle (ORCL) from 2017 to 2026
Latest: +5911.7%
Free Cash Flow history table for Oracle (ORCL) from 1990 to 2026
| FY2026 | -$23.7B | +5911.7% | -$23.3B | ||
| FY2025 | -$394M | -103.3% | -$12.2B | ||
| FY2024 | $11.8B | +39.4% | +$3.34B | ||
| FY2023 | $8.47B | +68.5% | +$3.44B | ||
| FY2022 | $5.03B | -63.4% | -$8.72B | ||
| FY2021 | $13.8B | +18.8% | +$2.18B | ||
| FY2020 | $11.6B | -10.2% | -$1.32B | ||
| FY2019 | $12.9B | -5.6% | -$759M | ||
| FY2018 | $13.7B | +12.8% | +$1.55B | ||
| FY2017 | $12.1B | -2.2% | -$267M | ||
| FY2016 | $12.4B | -4.4% | -$573M | ||
| FY2015 | $12.9B | -9.7% | -$1.4B | ||
| FY2014 | $14.3B | +5.7% | +$767M | ||
| FY2013 | $13.6B | +3.7% | +$479M | ||
| FY2012 | $13.1B | +21.7% | +$2.33B | ||
| FY2011 | $10.8B | +27.4% | +$2.31B | ||
| FY2010 | $8.45B | +9.4% | +$725M | ||
| FY2009 | $7.73B | +7.9% | +$567M | ||
| FY2008 | $7.16B | +37.6% | +$1.96B | ||
| FY2007 | $5.2B | +20.8% | +$896M | ||
| FY2006 | $4.31B | +28.0% | +$941M | ||
| FY2005 | $3.36B | +11.9% | +$358M | ||
| FY2004 | $3.01B | +10.0% | +$274M | ||
| FY2003 | $2.73B | -7.9% | -$233M | ||
| FY2002 | $2.97B | +58.9% | +$1.1B | ||
| FY2001 | $1.87B | -29.9% | -$794M | ||
| FY2000 | $2.66B | +82.1% | +$1.2B | ||
| FY1999 | $1.46B | +13.6% | +$174M | ||
| FY1998 | $1.29B | +101.0% | +$646M | ||
| FY1997 | $640M | +10.2% | +$59M | ||
| FY1996 | $581M | +89.4% | +$274M | ||
| FY1995 | $307M | +59.1% | +$114M | ||
| FY1994 | $193M | -30.2% | -$83.4M | ||
| FY1993 | $276M | +41.1% | +$80.5M | ||
| FY1992 | $196M | +581.9% | +$167M | ||
| FY1991 | $28.7M | -147.3% | +$89.4M | ||
| FY1990 | -$60.7M | — | — |
- FY2026-$23.7B+5911.7%
- FY2025-$394M-103.3%
- FY2024$11.8B+39.4%
- FY2023$8.47B+68.5%
- FY2022$5.03B-63.4%
- FY2021$13.8B+18.8%
- FY2020$11.6B-10.2%
- FY2019$12.9B-5.6%
- FY2018$13.7B+12.8%
- FY2017$12.1B-2.2%
- FY2016$12.4B-4.4%
- FY2015$12.9B-9.7%
- FY2014$14.3B+5.7%
- FY2013$13.6B+3.7%
- FY2012$13.1B+21.7%
- FY2011$10.8B+27.4%
- FY2010$8.45B+9.4%
- FY2009$7.73B+7.9%
- FY2008$7.16B+37.6%
- FY2007$5.2B+20.8%
- FY2006$4.31B+28.0%
- FY2005$3.36B+11.9%
- FY2004$3.01B+10.0%
- FY2003$2.73B-7.9%
- FY2002$2.97B+58.9%
- FY2001$1.87B-29.9%
- FY2000$2.66B+82.1%
- FY1999$1.46B+13.6%
- FY1998$1.29B+101.0%
- FY1997$640M+10.2%
- FY1996$581M+89.4%
- FY1995$307M+59.1%
- FY1994$193M-30.2%
- FY1993$276M+41.1%
- FY1992$196M+581.9%
- FY1991$28.7M-147.3%
- FY1990-$60.7M—
Free Cash Flow values are taken from Oracle's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Free Cash Flow at Oracle (ORCL)
Free Cash Flow for Oracle (ORCL): headline value -$23.7B · YoY +5,911.7%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2026 fiscal year, Oracle (ORCL) reported free cash flow of -$23.7B – surged 5911.7% year-over-year.
Between 2014 and 2026, Oracle free cash flow plunged 265.2%, falling from $14.3B to -$23.7B.
$14.3B stands as the all-time-high annual free cash flow, posted in 2014, against a low of -$23.7B during 2026.
Oracle Free Cash Flow by Year
Oracle Free Cash Flow 2026: -$23.7B
2026's free cash flow for Oracle came in at -$23.7B, surged 5911.7% from 2025. This figure represents the lowest annual value in the available history.
Oracle Free Cash Flow 2025: -$394M
Oracle posted free cash flow of -$394M in 2025, plunged 103.3% below 2024.
Oracle Free Cash Flow 2024: $11.8B
In 2024, Oracle reported free cash flow of $11.8B, surged 39.4% from 2023.
Oracle Free Cash Flow 2023: $8.47B
Oracle free cash flow in 2023 was $8.47B, surged 68.5% from 2022.
Oracle Free Cash Flow 2022: $5.03B
Oracle free cash flow in 2022 was $5.03B.
See more financial history for Oracle (ORCL).
Sector peers by Free Cash Flow
Technology peers of Oracle (ORCL), ranked by their latest free cash flow
| $98.8B | |
| $96.7B | |
| $67B | |
| $35.4B | |
| $26.9B | |
| $6.74B | |
| $1.67B |
- $98.8B
- $96.7B
- $67B
- $35.4B
- $26.9B
- $6.74B
- $1.67B
Frequently asked questions
Oracle (ORCL) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
- Buybacks0.03% TTM
- Dividend Profile1.70% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History10 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.