Oracle Corp (ORCL.PD) stock
ORCL.PDNYSEServices-Prepackaged SoftwareFiscal year ends May 31Also trades as ORCL
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 11, 2026Score 19/3027% below fair value
$41.66−1.70 (-3.92%)
Close on Oct 30, 2026Market cap $395.11BP/E 20.5Yield 1.53%
Oracle free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Oracle's free cash flow for the twelve months ending Aug 31, 2026 was -$28.72B. For fiscal 2026 it was -$23.69B. The highest annual figure on record is $14.34B in fiscal 2014.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | May 31, 2026 | -$23.69B | – |
| FY2025 | May 31, 2025 | -$394.00M | -103.3% |
| FY2024 | May 31, 2024 | $11.81B | +39.4% |
| FY2023 | May 31, 2023 | $8.47B | +68.5% |
| FY2022 | May 31, 2022 | $5.03B | -63.4% |
| FY2021 | May 31, 2021 | $13.75B | +18.8% |
| FY2020 | May 31, 2020 | $11.58B | -10.2% |
| FY2019 | May 31, 2019 | $12.89B | -5.6% |
| FY2018 | May 31, 2018 | $13.65B | +12.8% |
| FY2017 | May 31, 2017 | $12.11B | -3.1% |
| FY2016 | May 31, 2016 | $12.50B | -5.3% |
| FY2015 | May 31, 2015 | $13.19B | -8.0% |
| FY2014 | May 31, 2014 | $14.34B | +5.7% |
| FY2013 | May 31, 2013 | $13.57B | +3.7% |
| FY2012 | May 31, 2012 | $13.10B | +21.7% |
| FY2011 | May 31, 2011 | $10.76B | +27.4% |
| FY2010 | May 31, 2010 | $8.45B | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027 | Aug 31, 2026 | -$5.40B | – |
| Q4 FY2026 | May 31, 2026 | -$1.87B | – |
| Q3 FY2026 | Feb 28, 2026 | -$11.48B | -16274.6% |
| Q2 FY2026 | Nov 30, 2025 | -$9.97B | – |
| Q1 FY2026 | Aug 31, 2025 | -$362.00M | -107.1% |
| Q4 FY2025 | May 31, 2025 | -$2.92B | -189.0% |
| Q3 FY2025 | Feb 28, 2025 | $71.00M | -98.1% |
| Q2 FY2025 | Nov 30, 2024 | -$2.67B | – |
| Q1 FY2025 | Aug 31, 2024 | $5.12B | -9.5% |
| Q4 FY2024 | May 31, 2024 | $3.28B | -12.1% |
| Q3 FY2024 | Feb 29, 2024 | $3.80B | +130.8% |
| Q2 FY2024 | Nov 30, 2023 | -$937.00M | – |
| Q1 FY2024 | Aug 31, 2023 | $5.66B | +21.1% |
| Q4 FY2023 | May 31, 2023 | $3.73B | +45.7% |
| Q3 FY2023 | Feb 28, 2023 | $1.65B | -40.0% |
| Q2 FY2023 | Nov 30, 2022 | -$1.59B | – |
| Q1 FY2023 | Aug 31, 2022 | $4.68B | +8.0% |
| Q4 FY2022 | May 31, 2022 | $2.56B | -37.9% |
| Q3 FY2022 | Feb 28, 2022 | $2.74B | -16.6% |
| Q2 FY2022 | Nov 30, 2021 | -$4.61B | -661.8% |
| Q1 FY2022 | Aug 31, 2021 | $4.33B | -21.5% |
| Q4 FY2021 | May 31, 2021 | $4.13B | +29.7% |
| Q3 FY2021 | Feb 28, 2021 | $3.29B | +25.8% |
| Q2 FY2021 | Nov 30, 2020 | $820.00M | +400.0% |
| Q1 FY2021 | Aug 31, 2020 | $5.52B | -1.7% |
| Q4 FY2020 | May 31, 2020 | $3.18B | -20.7% |
| Q3 FY2020 | Feb 29, 2020 | $2.62B | +8.2% |
| Q2 FY2020 | Nov 30, 2019 | $164.00M | +31.2% |
| Q1 FY2020 | Aug 31, 2019 | $5.61B | -11.4% |
| Q4 FY2019 | May 31, 2019 | $4.01B | -6.4% |
| Q3 FY2019 | Feb 28, 2019 | $2.42B | -20.0% |
| Q2 FY2019 | Nov 30, 2018 | $125.00M | -50.2% |
| Q1 FY2019 | Aug 31, 2018 | $6.34B | +4.0% |
| Q4 FY2018 | May 31, 2018 | $4.28B | +8.7% |
| Q3 FY2018 | Feb 28, 2018 | $3.02B | +33.9% |
| Q2 FY2018 | Nov 30, 2017 | $251.00M | -23.7% |
| Q1 FY2018 | Aug 31, 2017 | $6.09B | – |
| Q4 FY2017 | May 31, 2017 | $3.94B | – |
| Q3 FY2017 | Feb 28, 2017 | $2.26B | – |
| Q2 FY2017 | Nov 30, 2016 | $329.00M | – |