ORCL

Oracle
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ORCL

Arincen58/100B

Oracle free cash flow 1990–2027

Oracle's free cash flow in Q1 FY2027, the three months to 31 August 2026, was -5.40B USD, against -362.00M USD on the same quarter a year before. Oracle's free cash flow in fiscal year 2026 was -23.69B USD, against -394.00M USD on the year before.

Last updated 3 Nov 2026 · Next report 14 Dec 2026

Free cash flow

Free cash flow Free cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM31 Aug 2026-28.72B—-40.01%46.94B-75.66B-9.78
FY202631 May 2026-23.69B—-35.16%31.98B-55.66B-8.13
FY202531 May 2025-394.00M-103.34%-0.69%20.82B-21.22B-0.14
FY202431 May 202411.81B+39.40%22.29%18.67B-6.87B4.18
FY202331 May 20238.47B+68.46%16.96%17.17B-8.70B3.06
FY202231 May 20225.03B-63.44%11.85%9.54B-4.51B1.80
FY202131 May 202113.75B+18.81%33.97%15.89B-2.14B4.55
FY202031 May 202011.58B-10.21%29.63%13.14B-1.56B3.51
FY201931 May 201912.89B-5.56%32.63%14.55B-1.66B3.45
FY201831 May 201813.65B+12.76%34.27%15.39B-1.74B3.22
FY201731 May 201712.11B-2.16%32.08%14.13B-2.02B2.87
FY201631 May 201612.37B-4.43%33.40%13.56B-1.19B2.87
FY201531 May 201512.95B-9.73%33.86%14.34B-1.39B2.87
FY201431 May 201414.34B+5.65%37.47%14.92B-580.00M3.11
FY201331 May 201313.57B+3.66%36.51%14.22B-650.00M2.80
FY201231 May 201213.10B+21.66%35.28%13.74B-648.00M2.57
FY201131 May 201110.76B+27.37%30.22%11.21B-450.00M2.10
FY201031 May 20108.45B+9.38%31.51%8.68B-230.00M1.67
FY200931 May 20097.73B+7.92%33.23%8.26B-529.00M1.51
FY200831 May 20087.16B+37.65%31.92%7.40B-243.00M1.37
FY200731 May 20075.20B+20.81%28.90%5.52B-319.00M0.99
FY200631 May 20064.31B+27.97%29.94%4.54B-236.00M0.81
FY200531 May 20053.36B+11.91%28.51%3.55B-188.00M0.64
FY200431 May 20043.01B+10.03%29.60%3.20B-189.00M0.56
FY200331 May 20032.73B-7.86%28.83%3.02B-291.00M0.50
FY200231 May 20022.97B+58.91%30.65%3.24B-278.00M0.52
FY200131 May 20011.87B-29.86%17.18%2.18B-313.26M0.32
FY200031 May 20002.66B+82.14%26.26%2.92B-263.44M0.44
FY199931 May 19991.46B+13.55%16.55%1.81B-346.59M0.25
FY199831 May 19981.29B+101.05%18.00%1.61B-328.36M0.21
FY199731 May 1997639.76M+10.16%11.25%1.03B-390.74M0.11
FY199631 May 1996580.77M+89.36%13.75%889.16M-308.39M0.10
FY199531 May 1995306.70M+59.08%10.34%568.70M-262.00M0.05
FY199431 May 1994192.80M-30.20%9.63%443.50M-250.70M0.03
FY199331 May 1993276.20M+41.13%18.38%317.50M-41.30M0.06
FY199231 May 1992195.70M+581.88%16.61%242.30M-46.60M0.03
FY199131 May 199128.70M—2.79%89.40M-60.70M0.01
FY199031 May 1990-60.70M—-6.25%28.60M-89.30M-0.02

Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Oracle's free cash flow

Source: Financial Modeling Prep

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