Oracle Corporation (ORCL) Free cash flow 2017–2026
Oracle Corporation (ORCL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$23.7BFY2026 · since FY2017: $12.1B → -$23.7B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$23.7B | -5911.7% |
| FY2025 | -$394.0M | -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 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice