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Oracle ORCL Free cash flow
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Where this comes from
Calculated from Oracle’s reported figures.
The source filing: Oracle’s 10-K, filed June 22, 2026. Open the filing →
- Filed
- Jun 22, 2026, 4:12 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-277521
FAQ
- What is Oracle's free cash flow?
- Oracle (ORCL) reported free cash flow of -$1.87B in Q1 2026.
- How has Oracle's free cash flow changed year-over-year?
- Oracle's free cash flow increased by 35.9% year-over-year, from -$2.92B to -$1.87B.
- What is the long-term trend for Oracle's free cash flow?
- Over 3 years (2022 to 2026), Oracle's free cash flow has grown at a 67.6% compound annual growth rate (CAGR), from $5.03B to -$23.69B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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