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Oracle ORCL Free cash flow

Free cash flow at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$2.19B+46.9%
International Business Machines logo
International Business MachinesIBM
$4.94B+19.7%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$389M-17.8%
Autodesk logo
AutodeskADSK
$876M+57.6%
Microsoft logo
MicrosoftMSFT
$15.8B-22.1%
Adobe logo
AdobeADBE
$2.11B-1.7%

Other financials

Income statement

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Revenue$19.2B+20.6%
Gross profit$11.7B+4.7%
Operating income$6.1B+20.0%
Net income$4.3B+25.6%
EPS (diluted)$1.45+21.8%

Balance sheet

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Cash & equivalents$31.3B+190%
Total debt$160.23B+57.6%
Total equity$42.5B+108%
Total assets$261.76B+55.5%

Cash flow

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Operating cash flow$14.6B+137%
CapEx$16.5B+81.6%

Valuation

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Market cap$439.16B-23.8%
Enterprise value$568.1B-35.8%
P/E25.7×-18.2×
P/S6.5×-3.0×

Profitability

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Gross margin64.6%—
Operating margin30.6%-0.4pp
Net margin25.3%+3.5pp
FCF margin-38.6%-49.0pp

Returns & leverage

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Return on equity58.7%-50.1pp
Debt / equity0.7×-5.3×
Current ratio1.3×+0.3×

Where this comes from

Calculated from Oracle’s reported figures.

$14.6Bnet cash from operating−$16.5Bcapital expenditures=-$1.87B

The official record: Oracle’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2026), Oracle's free cash flow has grown at a 14.6% compound annual growth rate (CAGR), from $13.75B 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.