Oracle Corporation (ORCL) — Free Cash Flow Generation Index
Oracle Corporation (ORCL) has a Free Cash Flow Generation Index of -1.61x as of February 2026. Free cash flow of $-11.48 Billion represents -2% of operating cash flow ($7.15 Billion). See ORCL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oracle Corporation Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Oracle Corporation across 36 annual periods. Explore how well can Oracle Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oracle Corporation (1990–2025)
Year-by-year Free Cash Flow Generation Index for Oracle Corporation. For the full company profile including market capitalisation, see Oracle Corporation market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |