Company / Free Cash Flow
Oracle Corporation Free Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$11.8B
FY2026
5-year range
-$394.0M / $13.8B
FY2022-FY2026
Trend
+39.4%
vs FY2025
Sector context
#8 of 294
Information Technology
What the data says
Among 294 Information Technology companies, Oracle Corporation is in the top 3% for free cash flow. Free Cash Flow has fluctuated over the past 10 years, ranging from -$394M in FY2024 to $13.8B in FY2023.
Based on SEC 10-K filings.
$11.8B in FY2026 with a 5-year CAGR of -1.7%. Top quartile in the Information Technology sector.
Improved from -$394M to $11.8B over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -5.0%
- 5-Year CAGR
- -1.7%
- 10-Year CAGR
- -
Sector benchmark
+741.8% above sector average
Key checks
Key Insights
- 5-year CAGR of -1.7%, indicating a declining trend.
- In FY2026, free cash flow increased 39.4% year-over-year.
- Ranks #8 out of 294 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Strong profit margin: 21.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $11.8B | +39.4% |
| FY2025 | $8.5B | +2249.7% |
| FY2024 | -$394.0M | -102.9% |
| FY2023 | $13.8B | +62.4% |
| FY2022 | $8.5B | -34.3% |
| FY2021 | $12.9B | -5.6% |
| FY2020 | $13.7B | +12.8% |
| FY2019 | $12.1B | -6.1% |
| FY2018 | $12.9B | -5.6% |
| FY2017 | $13.7B | +12.8% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026