What is Oracle's free cash flow?

Latest reported free cash flow for Oracle (ORCL) is −$23.69B as of the trailing twelve months (TTM) ending May 31, 2026.

How has Oracle free cash flow changed year-over-year?

Oracle (ORCL) free cash flow changed +5911.7% year-over-year on the latest annual filing.

What is the long-term growth rate of Oracle free cash flow?

Oracle (ORCL) free cash flow compound annual growth rate is — over the most recent 5 years available.

When did Oracle free cash flow hit its highest annual value?

Oracle free cash flow reached its highest annual value of $14.34B in 2014.

What was Oracle free cash flow in 2025?

Oracle (ORCL) free cash flow in 2025 was −$394.00M.

What was Oracle free cash flow in 2026?

Oracle (ORCL) free cash flow in 2026 was −$23.69B.

Oracle (ORCL) Free Cash Flow

Latest period

−$23.69B

YoY change

+5911.7%

5Y CAGR

—

Peak year (2014)

$14.34B

Free Cash Flow history chart for Oracle (ORCL) from 1990 to 2026

Latest: −$23.69B

Free Cash Flow growth chart for Oracle (ORCL) from 1990 to 2026

Latest: +5911.7%

Free Cash Flow history table for Oracle (ORCL) from 1990 to 2026


2026	−$23.69B	+5911.7%	−$23.29B	May 31, 2026	Jun 10, 2026
2025	−$394.00M	-103.3%	−$12.20B	May 31, 2025	Jun 18, 2025
2024	$11.81B	+39.4%	+$3.34B	May 31, 2024	Jun 20, 2024
2023	$8.47B	+68.5%	+$3.44B	May 31, 2023	Jun 20, 2023
2022	$5.03B	-63.4%	−$8.72B	May 31, 2022	Jun 21, 2022
2021	$13.75B	+18.8%	+$2.18B	May 31, 2021	Jun 21, 2021
2020	$11.57B	-10.2%	−$1.32B	May 31, 2020	Jun 22, 2020
2019	$12.89B	-5.6%	−$759.00M	May 31, 2019	Jun 21, 2019
2018	$13.65B	+12.8%	+$1.54B	May 31, 2018	Jun 22, 2018
2017	$12.11B	-2.2%	−$267.00M	May 31, 2017	Jun 27, 2017
2016	$12.37B	-4.4%	−$573.00M	May 31, 2016	Jun 22, 2016
2015	$12.95B	-9.7%	−$1.40B	May 31, 2015	Jun 25, 2015
2014	$14.34B	+5.7%	+$767.00M	May 31, 2014	Jun 26, 2014
2013	$13.57B	+3.7%	+$479.00M	May 31, 2013	Jun 26, 2013
2012	$13.10B	+21.7%	+$2.33B	May 31, 2012	Jun 26, 2012
2011	$10.76B	+27.4%	+$2.31B	May 31, 2011	Jun 28, 2011
2010	$8.45B	+9.4%	+$725.00M	May 31, 2010	Jul 1, 2010
2009	$7.73B	+7.9%	+$567.00M	May 31, 2009	Jun 29, 2009
2008	$7.16B	+37.6%	+$1.96B	May 31, 2008	Jul 2, 2008
2007	$5.20B	+20.8%	+$896.00M	May 31, 2007	Jun 29, 2007
2006	$4.30B	+28.0%	+$941.00M	May 31, 2006	Jul 21, 2006
2005	$3.36B	+11.9%	+$358.00M	May 31, 2005	May 31, 2005
2004	$3.01B	+10.0%	+$274.00M	May 31, 2004	May 31, 2004
2003	$2.73B	-7.9%	−$233.00M	May 31, 2003	May 31, 2003
2002	$2.96B	+58.9%	+$1.10B	May 31, 2002	May 31, 2002
2001	$1.87B	-29.9%	−$794.26M	May 31, 2001	May 31, 2001
2000	$2.66B	+82.1%	+$1.20B	May 31, 2000	May 31, 2000
1999	$1.46B	+13.6%	+$174.29M	May 31, 1999	May 31, 1999
1998	$1.29B	+101.0%	+$646.46M	May 31, 1998	May 31, 1998
1997	$639.76M	+10.2%	+$59.00M	May 31, 1997	May 31, 1997
1996	$580.76M	+89.4%	+$274.06M	May 31, 1996	May 31, 1996
1995	$306.70M	+59.1%	+$113.90M	May 31, 1995	May 31, 1995
1994	$192.80M	-30.2%	−$83.40M	May 31, 1994	May 31, 1994
1993	$276.20M	+41.1%	+$80.50M	May 31, 1993	May 31, 1993
1992	$195.70M	+581.9%	+$167.00M	May 31, 1992	May 31, 1992
1991	$28.70M	-147.3%	+$89.40M	May 31, 1991	May 31, 1991
1990	−$60.70M	—	—	May 31, 1990	May 31, 1990

2026−$23.69B+5911.7%
2025−$394.00M-103.3%
2024$11.81B+39.4%
2023$8.47B+68.5%
2022$5.03B-63.4%
2021$13.75B+18.8%
2020$11.57B-10.2%
2019$12.89B-5.6%
2018$13.65B+12.8%
2017$12.11B-2.2%
2016$12.37B-4.4%
2015$12.95B-9.7%
2014$14.34B+5.7%
2013$13.57B+3.7%
2012$13.10B+21.7%
2011$10.76B+27.4%
2010$8.45B+9.4%
2009$7.73B+7.9%
2008$7.16B+37.6%
2007$5.20B+20.8%
2006$4.30B+28.0%
2005$3.36B+11.9%
2004$3.01B+10.0%
2003$2.73B-7.9%
2002$2.96B+58.9%
2001$1.87B-29.9%
2000$2.66B+82.1%
1999$1.46B+13.6%
1998$1.29B+101.0%
1997$639.76M+10.2%
1996$580.76M+89.4%
1995$306.70M+59.1%
1994$192.80M-30.2%
1993$276.20M+41.1%
1992$195.70M+581.9%
1991$28.70M-147.3%
1990−$60.70M—

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 −$23.69B · YoY +5911.7%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending May 31, 2026 (reported June 10, 2026). Chart and table below cover the full reported history back to 1990.

As of the 2026 fiscal year, Oracle (ORCL) reported free cash flow of −$23.69B – surged 5911.7% year-over-year.

Between 2014 and 2026, Oracle free cash flow plunged 265.2%, falling from $14.34B to −$23.69B.

$14.34B stands as the all-time-high annual free cash flow, posted in 2014, against a low of −$23.69B during 2026.

Oracle Free Cash Flow by Year

Oracle Free Cash Flow 2026: −$23.69B

2026's free cash flow for Oracle came in at −$23.69B, surged 5911.7% from 2025. This figure represents the lowest annual value in the available history.

Oracle Free Cash Flow 2025: −$394.00M

Oracle posted free cash flow of −$394.00M in 2025, plunged 103.3% below 2024.

Oracle Free Cash Flow 2024: $11.81B

In 2024, Oracle reported free cash flow of $11.81B, 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


Apple (AAPL)	$98.77B
NVIDIA (NVDA)	$96.68B
Microsoft (MSFT)	$71.61B
TSMC (TSM)	$35.39B
Broadcom (AVGO)	$26.91B
ASML (ASML)	$12.40B
AMD (AMD)	$6.74B
Micron Technology (MU)	$1.67B

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