Oracle Corporation ORCL
137.10
(2.44)
(1.75%)
as of 25 Sep
- Market cap
- $423.0B
- P/E
- 21.2×
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Oracle Corporation (ORCL) Free cash flow
Oracle Corporation's free cash flow for fiscal 2026 was −$23.7B, compared with −$394.0M in fiscal 2025. Over the twelve months to 31 August 2026 it was −$28.7B. Over the past ten years it has ranged from −$23.7B (fiscal 2026) to $13.8B (fiscal 2021) — the current reading is the lowest in ten years. Oracle Corporation ranks 169th of 169 Software Infrastructure companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | −$23.7B | — |
| FY2025 | −$394.0M | — |
| FY2024 | $11.8B | 39.40% |
| FY2023 | $8.5B | 68.46% |
| FY2022 | $5.0B | (63.44%) |
| FY2021 | $13.8B | 18.81% |
| FY2020 | $11.6B | (10.21%) |
| FY2019 | $12.9B | (5.56%) |
| FY2018 | $13.7B | 12.76% |
| FY2017 | $12.1B | (3.13%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Aug 2026 | −$5.4B | — |
| May 2026 | −$1.9B | — |
| Feb 2026 | −$11.5B | — |
| Nov 2025 | −$10.0B | — |
| 43 more quarters | Free account |
Against its own ten years
Low −$23.7B
High $13.8B
Ten-year median
$12.0B
Current reading's percentile
8
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| PANW Palo Alto Networks, Inc. compare | $4.1B |
| PLTR Palantir Technologies Inc. compare | $3.4B |
| FTNT Fortinet, Inc. compare | $3.1B |
| SNPS Synopsys, Inc. compare | $2.7B |
| CRWD CrowdStrike compare | $1.5B |
| NET Cloudflare, Inc. compare | $314.9M |
| NBIS Nebius Group N.V. compare | −$5.9B |
| CRWV CoreWeave Inc. compare | −$13.7B |
| ORCL Oracle Corporation | −$28.7B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ORCL
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement