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Oracle (ORCL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Oracle (ORCL) over the last 17 years, with Q4 2025 value amounting to -$10.0 billion.

  • Oracle's Free Cash Flow fell 27385.6% to -$10.0 billion in Q4 2025 from the same period last year, while for Nov 2025 it was -$13.2 billion, marking a year-over-year decrease of 23813.67%. This contributed to the annual value of -$394.0 million for FY2025, which is 10333.7% down from last year.
  • Latest data reveals that Oracle reported Free Cash Flow of -$10.0 billion as of Q4 2025, which was down 27385.6% from -$362.0 million recorded in Q3 2025.
  • In the past 5 years, Oracle's Free Cash Flow ranged from a high of $5.7 billion in Q3 2023 and a low of -$10.0 billion during Q4 2025
  • For the 5-year period, Oracle's Free Cash Flow averaged around $1.1 billion, with its median value being $2.7 billion (2022).
  • In the last 5 years, Oracle's Free Cash Flow tumbled by 66182.93% in 2021 and then soared by 13078.32% in 2024.
  • Quarter analysis of 5 years shows Oracle's Free Cash Flow stood at -$4.6 billion in 2021, then skyrocketed by 65.57% to -$1.6 billion in 2022, then soared by 40.92% to -$937.0 million in 2023, then plummeted by 184.53% to -$2.7 billion in 2024, then crashed by 273.86% to -$10.0 billion in 2025.
  • Its Free Cash Flow was -$10.0 billion in Q4 2025, compared to -$362.0 million in Q3 2025 and -$2.9 billion in Q2 2025.