Oracle Corporation Free Cash Flow Generation Index
Oracle Corporation free cash flow generation index. Oracle Corporation (ORCL) has a Free Cash Flow Generation Index of -0.13x as of May 2026. Free cash flow of $-1.87 Billion represents 0% of operating cash flow ($14.62 Billion). Check ORCL financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oracle Corporation (1990–2026)
Free cash flow generation index of Oracle Corporation from 1990 to 2026. Historical FCF Generation Index trend for Oracle Corporation across 37 annual periods. Explore ORCL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Oracle Corporation Free Cash Flow Generation Index by Year (1990–2026)
Oracle Corporation free cash flow generation index by year from 1990 to 2026. Year-by-year Free Cash Flow Generation Index for Oracle Corporation. For the full cash flow conversion analysis, see ORCL cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.74x | $-23.69 Billion | $31.98 Billion | $55.66 Billion | ▼ -3814.3% |
| 2025 | -0.02x | $-394.00 Million | $20.82 Billion | $21.21 Billion | ▼ -103.0% |
| 2024 | 0.63x | $11.81 Billion | $18.67 Billion | $6.87 Billion | ▲ +28.1% |
| 2023 | 0.49x | $8.47 Billion | $17.16 Billion | $8.70 Billion | ▼ -6.4% |
| 2022 | 0.53x | $5.03 Billion | $9.54 Billion | $4.51 Billion | ▼ -39.1% |
| 2021 | 0.87x | $13.75 Billion | $15.89 Billion | $2.13 Billion | ▼ -1.7% |
| 2020 | 0.88x | $11.57 Billion | $13.14 Billion | $1.56 Billion | ▼ -0.6% |
| 2019 | 0.89x | $12.89 Billion | $14.55 Billion | $1.66 Billion | ▼ -0.1% |
| 2018 | 0.89x | $13.65 Billion | $15.39 Billion | $1.74 Billion | ▲ +3.5% |
| 2017 | 0.86x | $12.11 Billion | $14.13 Billion | $2.02 Billion | ▼ -6.1% |
| 2016 | 0.91x | $12.37 Billion | $13.56 Billion | $1.19 Billion | ▲ +1.0% |
| 2015 | 0.90x | $12.95 Billion | $14.34 Billion | $1.39 Billion | ▼ -6.1% |
| 2014 | 0.96x | $14.34 Billion | $14.92 Billion | $580.00 Million | ▲ +0.7% |
| 2013 | 0.95x | $13.57 Billion | $14.22 Billion | $650.00 Million | ▲ +0.2% |
| 2012 | 0.95x | $13.10 Billion | $13.74 Billion | $648.00 Million | ▼ -0.7% |
| 2011 | 0.96x | $10.76 Billion | $11.21 Billion | $450.00 Million | ▼ -1.4% |
| 2010 | 0.97x | $8.45 Billion | $8.68 Billion | $230.00 Million | ▲ +4.0% |
| 2009 | 0.94x | $7.73 Billion | $8.26 Billion | $529.00 Million | ▼ -3.2% |
| 2008 | 0.97x | $7.16 Billion | $7.40 Billion | $243.00 Million | ▲ +2.6% |
| 2007 | 0.94x | $5.20 Billion | $5.52 Billion | $319.00 Million | ▼ -0.6% |
| 2006 | 0.95x | $4.30 Billion | $4.54 Billion | $236.00 Million | ▲ +0.1% |
| 2005 | 0.95x | $3.36 Billion | $3.55 Billion | $188.00 Million | ▲ +0.7% |
| 2004 | 0.94x | $3.01 Billion | $3.19 Billion | $189.00 Million | ▲ +4.1% |
| 2003 | 0.90x | $2.73 Billion | $3.02 Billion | $291.00 Million | ▼ -1.2% |
| 2002 | 0.91x | $2.96 Billion | $3.24 Billion | $278.00 Million | ▲ +6.8% |
| 2001 | 0.86x | $1.87 Billion | $2.18 Billion | $313.26 Million | ▼ -5.9% |
| 2000 | 0.91x | $2.66 Billion | $2.92 Billion | $263.44 Million | ▲ +12.6% |
| 1999 | 0.81x | $1.46 Billion | $1.81 Billion | $346.59 Million | ▲ +1.5% |
| 1998 | 0.80x | $1.29 Billion | $1.61 Billion | $328.36 Million | ▲ +28.3% |
| 1997 | 0.62x | $639.76 Million | $1.03 Billion | $390.74 Million | ▼ -5.0% |
| 1996 | 0.65x | $580.76 Million | $889.16 Million | $308.39 Million | ▲ +21.1% |
| 1995 | 0.54x | $306.70 Million | $568.70 Million | $262.00 Million | ▲ +24.1% |
| 1994 | 0.43x | $192.80 Million | $443.50 Million | $250.70 Million | ▼ -50.0% |
| 1993 | 0.87x | $276.20 Million | $317.50 Million | $41.30 Million | ▲ +7.7% |
| 1992 | 0.81x | $195.70 Million | $242.30 Million | $46.60 Million | ▲ +151.6% |
| 1991 | 0.32x | $28.70 Million | $89.40 Million | $60.70 Million | ▲ +115.1% |
| 1990 | -2.12x | $-60.70 Million | $28.60 Million | $89.30 Million | — |