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Oracle (ORCL) Free Cash Flow: 2009-2025

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

  • Oracle's Free Cash Flow fell 273.86% 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 238.14%. This contributed to the annual value of -$394.0 million for FY2025, which is 103.34% down from last year.
  • Oracle's Free Cash Flow amounted to -$10.0 billion in Q4 2025, which was down 2,653.31% 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.
  • Moreover, its 3-year median value for Free Cash Flow was $859.0 million (2023), whereas its average is $538.8 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 661.83% in 2021, then skyrocketed by 130.78% in 2024.
  • Over the past 5 years, Oracle's Free Cash Flow (Quarterly) stood at -$4.6 billion in 2021, then soared by 65.57% to -$1.6 billion in 2022, then spiked by 40.92% to -$937.0 million in 2023, then tumbled by 184.53% to -$2.7 billion in 2024, then tumbled by 273.86% to -$10.0 billion in 2025.
  • Its last three reported values are -$10.0 billion in Q4 2025, -$362.0 million for Q3 2025, and -$2.9 billion during Q2 2025.