ORCL Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: -$1.87B (2026Q4)
| Period | Value |
|---|---|
| 2023Q3 | $1.65B |
| 2023Q4 | $3.73B |
| 2024Q1 | $5.66B |
| 2024Q2 | -$937M |
| 2024Q3 | $3.80B |
| 2024Q4 | $3.28B |
| 2025Q1 | $5.12B |
| 2025Q2 | -$2.67B |
| 2025Q3 | $71M |
| 2025Q4 | -$2.92B |
| 2026Q1 | -$362M |
| 2026Q2 | -$9.97B |
| 2026Q3 | -$11.48B |
| 2026Q4 | -$1.87B |
Other Indicators
Other ORCL Charts
More quarter-by-quarter fundamentals for Oracle Corporation
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Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Rule of 40
AI Infrastructure Comparison
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Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: -$1.87B (2026Q4); +35.9% YoY.
Across the 14 quarters from 2023Q3 to 2026Q4, Free Cash Flow ranged from -$11.48B in 2026Q3 to $5.66B in 2024Q1.