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Oracle Corporation (ORCL) Free Cash Flow 2007–TTM

DATA UPDATED 2026-07-11

Oracle Corporation annual free cash flow for fiscal TTM was -$23.7 billion, an increase of 0.0% from -$23.7 billion in fiscal 2026. All figures are reported results from public filings — no estimates or projections.

ORCL Annual Free Cash Flow

Free Cash Flow (annual)TTM → 2026-05-312026-05-312025-05-312024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-31
Free Cash Flow (FCF)($23.7B)($23.7B)($394M)$11.8B$8.5B$5.0B$13.8B$11.6B$12.9B$13.7B$12.1B$12.4B$12.9B$14.3B$13.6B$13.1B$10.8B$8.5B$7.7B$7.2B$5.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ORCL Quarterly Free Cash Flow

Free Cash Flow (quarterly)2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-31
Free Cash Flow (FCF)($1.9B)($11.5B)($10.0B)($362M)($2.9B)$71M($2.7B)$5.1B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

More ORCL metrics: Revenue · Gross Profit · Operating Income · Net Income · EPS · EBITDA · Shares Outstanding

All ORCL financial statements → Interactive ORCL charts →

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