Stocks / ORCL / Free Cash Flow

Oracle Corporation Free Cash Flow 2008–2026

Oracle Corporation reported $-23.69B of free cash flow for fiscal 2026. That was 5911.7% lower than fiscal 2025. Compared with fiscal 2021, the change was -272.2%.

Latest filed value
$-23.69B
One-year change
-5911.7%
Change since 2021
-272.2%
Latest period end
2026
Oracle Corporation Free Cash Flow history from 2008 to 2026FY 2008: 7402000000FY 2009: 8255000000FY 2010: 8451000000FY 2011: 10764000000FY 2012: 13095000000FY 2013: 13574000000FY 2014: 14341000000FY 2015: 13189000000FY 2016: 12496000000FY 2017: 12105000000FY 2018: 13650000000FY 2019: 12891000000FY 2020: 11575000000FY 2021: 13752000000FY 2022: 5028000000FY 2023: 8470000000FY 2024: 11807000000FY 2025: -394000000FY 2026: -23686000000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearFree Cash FlowChange (YoY)
FY 2026$-23.69B-5911.7%
FY 2025$-394.00M-103.3%
FY 2024$11.81B+39.4%
FY 2023$8.47B+68.5%
FY 2022$5.03B-63.4%
FY 2021$13.75B+18.8%
FY 2020$11.57B-10.2%
FY 2019$12.89B-5.6%
FY 2018$13.65B+12.8%
FY 2017$12.11B-3.1%
FY 2016$12.50B-5.3%
FY 2015$13.19B-8.0%
FY 2014$14.34B+5.7%
FY 2013$13.57B+3.7%
FY 2012$13.10B+21.7%
FY 2011$10.76B+27.4%
FY 2010$8.45B+2.4%
FY 2009$8.26B+11.5%
FY 2008$7.40B

Source: Oracle Corporation SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open ORCL 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Oracle Corporation reported $-23.69B of free cash flow for fiscal 2026. That was 5911.7% lower than fiscal 2025. Compared with fiscal 2021, the change was -272.2%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Oracle Corporation — frequently asked questions

What is Oracle Corporation's free cash flow?

Oracle Corporation (ORCL) reported free cash flow of $-23.69B for fiscal year 2026, per its SEC filings.

Where does this data come from?

Figures are computed from Oracle Corporation's official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.

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