Company / Free Cash Flow
Oracle Corporation Free Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$394.0M
FY2024
5-year range
-$394.0M / $11.8B
FY2020-FY2024
Trend
-103.3%
vs FY2023
Sector context
#278 of 282
Information Technology
What the data says
Among 282 Information Technology companies, Oracle Corporation is in the bottom 1% for free cash flow. Free Cash Flow has fluctuated over the past 9 years, ranging from -$394M in FY2024 to $13.8B in FY2020.
Based on SEC 10-K filings.
-$394M in FY2024.
Declined from $8.5B to -$394M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Information TechnologyTop 99% of 282This company -$394.0M Sector average $1.8B
▼
-121.7% below sector average
Key checks
Key Insights
- In FY2024, free cash flow decreased 103.3% year-over-year.
- Ranks #278 out of 282 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.05 (distress zone, below 1.8 threshold)
- Strong profit margin: 21.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | -$394.0M | -103.3% |
| FY2023 | $11.8B | +39.4% |
| FY2022 | $8.5B | +68.5% |
| FY2021 | $5.0B | -63.4% |
| FY2020 | $13.8B | +18.8% |
| FY2019 | $11.6B | -10.2% |
| FY2018 | $12.9B | -5.6% |
| FY2017 | $13.7B | +12.8% |
| FY2016 | $12.1B | -3.1% |
As of FY2024 · SEC 10-K · Updated Mar 28, 2026