Oracle Corporation

ORCLNYSETechnology● Active

$213.41

$-22.93(-9.70%)

Market Cap$613.8B

P/E Ratio—

52W High$345.72

52W Low$134.57

Avg Volume27.6M

Open$229.49

Beta1.66

Free Cash Flow Financials Revenue

Oracle Corporation (ORCL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ORCL · free cash flow · updated Jun 8, 2026

Core FCF metrics

ORCL · FCF · TTM · margin & CAGR

Free cash flow was −$394.0M for FY2025 (fiscal year ending 2025-05-31), down 103.3% year-over-year The FCF margin was -0.7%.

FY2025 Free Cash Flow−$394.0M▼ -103.3% YoY

Trailing 12M (TTM)−$24.74Btrailing 4 quarters sum

FCF Margin-0.7%−$394.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ORCL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$20.82B(21.21B)−$394.0M▼ 103.3%-0.7%

FY2024$18.67B(6.87B)$11.81B▲ +39.4%22.3%

FY2023$17.16B(8.70B)$8.47B▲ +68.5%17.0%

FY2022$9.54B(4.51B)$5.03B▼ 63.4%11.8%

FY2021$15.89B(2.13B)$13.75B▲ +18.8%34.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ORCL · P/FCF · FCF yield · FCF per share

Oracle Corporation (ORCL) reported negative free cash flow of −$0.39B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-05-31

Cash flow statement summary

ORCL · cash flow statement · operating / investing / financing

For FY2025, Oracle Corporation generated $20.82B in operating cash flow and spent 21.21B in capital expenditures, yielding −$394.0M in free cash flow.

Operating Activities

+$20.82B

Cash from core business operations

2025-05-31

Investing Activities

−$21.71B

CapEx, acquisitions & investments

2025-05-31

Financing Activities

+$1.10B

Buybacks, dividends & debt

2025-05-31

FCF FormulaOperating CF ($20.82B) − |CapEx| (21.21B) = FCF (−$394.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

ORCL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Oracle CorporationYOU

ORCL

−$394.0M-103.3%-0.7%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Oracle Corporation (ORCL) reported free cash flow of −$394.0M for FY2025 (fiscal year ending 2025-05-31), down 103.3% year-over-year. The FCF margin was -0.7%.

Based on available data, Oracle Corporation has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $14.34B in FY2014.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ORCL free cash flow · 8 questions

Oracle Corporation free cash flow was −$394.0M for FY2025, down 103.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$24.74B.

ORCL free cash flowORCL FCFORCL FCF 2025ORCL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Oracle Corporation · Oracle Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026