ORCL
Oracle Corporation
Stock
$132.60−4.50 (−3.28%)Close Sep 28, 2026
ORCL's free cash flow for FY2026 was −$23.69 billion.
From SEC filings, Latest filing: 10-Q, Sep 11, 2026
| Free cash flow (TTM) |
|---|
| −$28.72B |
| Free cash flow (TTM) | −$28.72B |
|---|
Free cash flow
| Period | Free cash flow | YoY |
|---|---|---|
| FY2026 | −$23.7B | — |
| FY2025 | −$0.4B | −103.3% |
| FY2024 | $11.8B | +39.4% |
| FY2023 | $8.5B | +68.5% |
| FY2022 | $5.0B | −63.4% |
| FY2021 | $13.8B | +18.8% |
| FY2020 | $11.6B | −10.2% |
| FY2019 | $12.9B | −5.6% |
| FY2018 | $13.7B | +12.8% |
| FY2017 | $12.1B | −3.1% |
| FY2016 | $12.5B | −5.3% |
| FY2015 | $13.2B | −8.0% |
| FY2014 | $14.3B | +5.7% |
| FY2013 | $13.6B | +3.7% |
| FY2012 | $13.1B | +21.7% |
| FY2011 | $10.8B | +27.4% |
| FY2010 | $8.5B | — |