Oracle annual free cash flow
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2026
Oracle Free Cash Flow (FCF) History (ORCL)
Oracle reported −$23.69B in free cash flow for fiscal 2026, a decrease of $23.29B from the previous fiscal year, with a free cash flow margin of −35.16%.
View full Oracle company overviewOracle free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-05-31 | −$23.69B | −$23.29B | — | −35.16% |
| 2025 | 2025-05-31 | −$394.0M | −$12.20B | — | −0.69% |
| 2024 | 2024-05-31 | $11.81B | $3.34B | +39.40% | +22.29% |
| 2023 | 2023-05-31 | $8.47B | $3.44B | +68.46% | +16.96% |
| 2022 | 2022-05-31 | $5.03B | −$8.72B | −63.44% | +11.85% |
| 2021 | 2021-05-31 | $13.75B | $2.18B | +18.81% | +33.97% |
| 2020 | 2020-05-31 | $11.57B | −$1.32B | −10.21% | +29.63% |
| 2019 | 2019-05-31 | $12.89B | −$759.0M | −5.56% | +32.63% |
| 2018 | 2018-05-31 | $13.65B | $1.54B | +12.76% | +34.66% |
| 2017 | 2017-05-31 | $12.11B | −$391.0M | −3.13% | +32.03% |
| 2016 | 2016-05-31 | $12.50B | −$693.0M | −5.25% | +33.73% |
| 2015 | 2015-05-31 | $13.19B | −$1.15B | −8.03% | +34.50% |
| 2014 | 2014-05-31 | $14.34B | $767.0M | +5.65% | +37.47% |
| 2013 | 2013-05-31 | $13.57B | $479.0M | +3.66% | +36.51% |
| 2012 | 2012-05-31 | $13.10B | $2.33B | +21.66% | +35.28% |
| 2011 | 2011-05-31 | $10.76B | $2.31B | +27.37% | +30.22% |
| 2010 | 2010-05-31 | $8.45B | — | — | +31.51% |
Oracle quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | −$1.87B | $1.05B | — | −9.76% |
| Q3 2026 | 2026-02-28 | −$11.48B | −$11.55B | — | −66.81% |
| Q2 2026 | 2025-11-30 | −$9.97B | −$7.30B | — | −62.07% |
| Q1 2026 | 2025-08-31 | −$362.0M | −$5.49B | — | −2.43% |
| Q4 2025 | 2025-05-31 | −$2.92B | −$6.21B | — | −18.38% |
| Q3 2025 | 2025-02-28 | $71.0M | −$3.73B | −98.13% | +0.50% |
| Q2 2025 | 2024-11-30 | −$2.67B | −$1.73B | — | −18.96% |
| Q1 2025 | 2024-08-31 | $5.12B | −$536.0M | −9.47% | +38.51% |
| Q4 2024 | 2024-05-31 | $3.28B | −$451.0M | −12.08% | +22.98% |
| Q3 2024 | 2024-02-29 | $3.80B | $2.15B | +130.78% | +28.62% |
| Q2 2024 | 2023-11-30 | −$937.0M | $649.0M | — | −7.24% |
| Q1 2024 | 2023-08-31 | $5.66B | $985.0M | +21.07% | +45.45% |
| Q4 2023 | 2023-05-31 | $3.73B | $1.17B | +45.75% | +26.99% |
| Q3 2023 | 2023-02-28 | $1.65B | −$1.10B | −39.98% | +13.28% |
| Q2 2023 | 2022-11-30 | −$1.59B | $3.02B | — | −12.92% |
| Q1 2023 | 2022-08-31 | $4.67B | $346.0M | +7.99% | +40.85% |
| Q4 2022 | 2022-05-31 | $2.56B | −$1.56B | −37.89% | +21.64% |
| Q3 2022 | 2022-02-28 | $2.74B | −$546.0M | −16.60% | +26.10% |
| Q2 2022 | 2021-11-30 | −$4.61B | −$5.43B | — | −44.47% |
| Q1 2022 | 2021-08-31 | $4.33B | −$1.19B | −21.53% | +44.50% |
| Q4 2021 | 2021-05-31 | $4.13B | $944.0M | +29.68% | +36.74% |
| Q3 2021 | 2021-02-28 | $3.29B | $674.0M | +25.76% | +32.62% |
| Q2 2021 | 2020-11-30 | $820.0M | $656.0M | +400.00% | +8.37% |
| Q1 2021 | 2020-08-31 | $5.52B | −$97.0M | −1.73% | +58.90% |
| Q4 2020 | 2020-05-31 | $3.18B | −$828.0M | −20.65% | +30.47% |
| Q3 2020 | 2020-02-29 | $2.62B | $198.0M | +8.19% | +26.70% |
| Q2 2020 | 2019-11-30 | $164.0M | $39.0M | +31.20% | +1.71% |
| Q1 2020 | 2019-08-31 | $5.61B | −$725.0M | −11.44% | +60.90% |
| Q4 2019 | 2019-05-31 | $4.01B | −$273.0M | −6.38% | +36.00% |
| Q3 2019 | 2019-02-28 | $2.42B | −$606.0M | −20.04% | +25.15% |
| Q2 2019 | 2018-11-30 | $125.0M | −$126.0M | −50.20% | +1.31% |
| Q1 2019 | 2018-08-31 | $6.34B | $246.0M | +4.04% | +68.95% |
| Q4 2018 | 2018-05-31 | $4.28B | $341.0M | +8.65% | +38.88% |
| Q3 2018 | 2018-02-28 | $3.02B | $765.0M | +33.86% | +31.25% |
| Q2 2018 | 2017-11-30 | $251.0M | −$78.0M | −23.71% | +2.62% |
| Q1 2018 | 2017-08-31 | $6.09B | $517.0M | +9.27% | +66.93% |
| Q4 2017 | 2017-05-31 | $3.94B | $328.0M | +9.08% | +35.97% |
| Q3 2017 | 2017-02-28 | $2.26B | −$868.0M | −27.76% | +24.54% |
| Q2 2017 | 2016-11-30 | $329.0M | $8.0M | +2.49% | +3.64% |
| Q1 2017 | 2016-08-31 | $5.58B | $141.0M | +2.59% | +64.87% |
| Q4 2016 | 2016-05-31 | $3.61B | −$317.0M | −8.07% | +34.10% |
| Q3 2016 | 2016-02-29 | $3.13B | $1.23B | +65.01% | +34.70% |
| Q2 2016 | 2015-11-30 | $321.0M | −$516.0M | −61.65% | +3.57% |
| Q1 2016 | 2015-08-31 | $5.43B | −$1.09B | −16.73% | +64.33% |
| Q4 2015 | 2015-05-31 | $3.93B | −$372.0M | −8.65% | +36.71% |
| Q3 2015 | 2015-02-28 | $1.90B | −$985.0M | −34.20% | +20.32% |
| Q2 2015 | 2014-11-30 | $837.0M | −$183.0M | −17.94% | +8.72% |
| Q1 2015 | 2014-08-31 | $6.53B | $388.0M | +6.32% | +75.93% |
| Q4 2014 | 2014-05-31 | $4.30B | −$79.0M | −1.80% | +38.00% |
| Q3 2014 | 2014-02-28 | $2.88B | −$198.0M | −6.43% | +30.94% |
| Q2 2014 | 2013-11-30 | $1.02B | $437.0M | +74.96% | +11.00% |
| Q1 2014 | 2013-08-31 | $6.14B | $607.0M | +10.97% | +73.33% |
| Q4 2013 | 2013-05-31 | $4.38B | $541.0M | +14.09% | +40.02% |
| Q3 2013 | 2013-02-28 | $3.08B | $210.0M | +7.32% | +34.36% |
| Q2 2013 | 2012-11-30 | $583.0M | −$543.0M | −48.22% | +6.41% |
| Q1 2013 | 2012-08-31 | $5.53B | $271.0M | +5.15% | +67.62% |
| Q4 2012 | 2012-05-31 | $3.84B | $141.0M | +3.81% | +35.18% |
| Q3 2012 | 2012-02-29 | $2.87B | $325.0M | +12.78% | +31.73% |
| Q2 2012 | 2011-11-30 | $1.13B | $303.0M | +36.82% | +12.81% |
| Q1 2012 | 2011-08-31 | $5.26B | $1.56B | +42.23% | +62.83% |
| Q4 2011 | 2011-05-31 | $3.70B | — | — | +34.33% |
| Q3 2011 | 2011-02-28 | $2.54B | — | — | +29.02% |
| Q2 2011 | 2010-11-30 | $823.0M | — | — | +9.59% |
| Q1 2011 | 2010-08-31 | $3.70B | — | — | +49.31% |
Oracle free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $13.75B to −$23.69B, a net decrease of $37.44B. Oracle's latest reported quarter, Q4 2026, generated −$1.87B in free cash flow, an increase of $1.05B year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Oracle filings at SEC.gov ↗