Free Cash Flow for Oracle (ORCL)
Free Cash Flow for Oracle (ORCL): headline value -$24.74B · YoY -103.3%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
ORCL
Currently viewingFree Cash FlowSwitch metric
Latest period
-$24.74B
YoY change
-103.3%
5Y CAGR
N/A
Peak year (2014)
$14.34B
Latest annual
-$394.00M
Free Cash Flow history chart for Oracle (ORCL) from 1990 to 2025
Free Cash Flow history table for Oracle (ORCL) from 1990 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | -$394.00M | -103.3% | ||
| 2024 | $11.81B | +39.4% | ||
| 2023 | $8.47B | +68.5% | ||
| 2022 | $5.03B | -63.4% | ||
| 2021 | $13.75B | +18.8% | ||
| 2020 | $11.57B | -10.2% | ||
| 2019 | $12.89B | -5.6% | ||
| 2018 | $13.65B | +12.8% | ||
| 2017 | $12.11B | -2.2% | ||
| 2016 | $12.37B | -4.4% | ||
| 2015 | $12.95B | -9.7% | ||
| 2014 | $14.34B | +5.7% | ||
| 2013 | $13.57B | +3.7% | ||
| 2012 | $13.10B | +21.7% | ||
| 2011 | $10.76B | +27.4% | ||
| 2010 | $8.45B | +9.4% | ||
| 2009 | $7.73B | +7.9% | ||
| 2008 | $7.16B | +37.6% | ||
| 2007 | $5.20B | +20.8% | ||
| 2006 | $4.30B | +28.0% | ||
| 2005 | $3.36B | +11.9% | ||
| 2004 | $3.01B | +10.0% | ||
| 2003 | $2.73B | -7.9% | ||
| 2002 | $2.96B | +58.9% | ||
| 2001 | $1.87B | -29.9% | ||
| 2000 | $2.66B | +82.1% | ||
| 1999 | $1.46B | +13.6% | ||
| 1998 | $1.29B | +101.0% | ||
| 1997 | $639.76M | +10.2% | ||
| 1996 | $580.76M | +89.4% | ||
| 1995 | $306.70M | +59.1% | ||
| 1994 | $192.80M | -30.2% | ||
| 1993 | $276.20M | +41.1% | ||
| 1992 | $195.70M | +581.9% | ||
| 1991 | $28.70M | -147.3% | ||
| 1990 | -$60.70M | — |
Free Cash Flow values are taken from Oracle's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Oracle (ORCL) reported free cash flow of -$394.00M – plunged 103.3% year-over-year.
Between 2014 and 2025, Oracle free cash flow plunged 102.7%, falling from $14.34B to -$394.00M.
$14.34B stands as the all-time-high annual free cash flow, posted in 2014, against a low of -$394.00M during 2025.
Oracle (ORCL) sits 9th of 8 Technology peers we track on this metric, against a peer median of $49.26B.
Oracle Free Cash Flow by Year
Oracle Free Cash Flow 2025: -$394.00M
Oracle free cash flow in 2025 was -$394.00M, plunged 103.3% below 2024. This figure represents the lowest annual value in the available history.
Oracle Free Cash Flow 2024: $11.81B
Oracle free cash flow in 2024 was $11.81B, surged 39.4% from 2023.
Oracle Free Cash Flow 2023: $8.47B
Oracle free cash flow in 2023 was $8.47B, surged 68.5% from 2022.
Oracle Free Cash Flow 2022: $5.03B
Oracle free cash flow in 2022 was $5.03B, plunged 63.4% below 2021.
Oracle Free Cash Flow 2021: $13.75B
Oracle free cash flow in 2021 was $13.75B.
See more financial history for Oracle (ORCL).
Sector peers — Free Cash Flow
Companies in the same sector as Oracle, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $1.10T | Technology |
| Apple Inc. (AAPL) | $98.77B | Technology |
| NVIDIA Corporation (NVDA) | $96.68B | Technology |
| Microsoft Corporation (MSFT) | $71.61B | Technology |
| Broadcom Inc. (AVGO) | $26.91B | Technology |
| ASML Holding N.V. (ASML) | $10.65B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $6.74B | Technology |
| Micron Technology, Inc. (MU) | $1.67B | Technology |
Frequently asked questions
What is Oracle's free cash flow?
Latest reported free cash flow for Oracle (ORCL) is -$24.74B (period ending February 28, 2026).
How has Oracle free cash flow changed year-over-year?
Oracle (ORCL) free cash flow changed -103.3% year-over-year on the latest annual filing.
When did Oracle free cash flow hit its highest annual value?
Oracle free cash flow reached its highest annual value of $14.34B in 2014.
What was Oracle free cash flow in 2024?
Oracle (ORCL) free cash flow in 2024 was $11.81B.
What was Oracle free cash flow in 2025?
Oracle (ORCL) free cash flow in 2025 was -$394.00M.
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