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Oracle Corporation (ORCL) Free Cash Flow

Annual FCF

-$394.00M$12.20B-103.34%

Summary

Current Value
As of today, ORCL annual free cash flow is -$394.00M, down -103.34% on
Historical Performance
ORCL annual free cash flow is down -107.84% over the past 3 years, and down -103.40% over the past 5 years
All-Time High Comparison
ORCL annual free cash flow is currently -102.75% below its historical high of $14.34B set on
3-Year Low Comparison
ORCL annual free cash flow is at its 3-year low
Sector Comparison
ORCL annual free cash flow is higher than 2.26% of companies in Technology sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

ORCL Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$394.00M-103.3%-107.8%-103.4%-104.7%
Quarterly Free Cash Flow-$9.97B-273.9%-528.4%-1315.5%-1311.1%
TTM Free Cash Flow-$13.18B-238.1%-257.0%-208.6%-251.8%
Price$178.18-4.5%+100.3%+195.2%+448.1%
Annual Cash From Operations$20.82B+11.5%+118.3%+58.5%+139.8%
Annual CAPEX$21.22B+209.0%+370.3%+1256.5%+9123.9%
Annual Dividends Paid$4.74B+8.0%+37.2%+54.5%+372.4%
Annual Net Income$12.63B+18.5%+83.0%+22.6%+102.7%
Annual Revenue$57.40B+8.4%+35.3%+46.9%+114.0%

Free Cash Flow Highs

ORCL Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$11.81B-103.3%
5Y$13.75B-102.9%
All$14.34B-102.8%

Free Cash Flow Lows

ORCL Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$394.00Mat low
5Y-$394.00Mat low
All-$394.00Mat low

Free Cash Flow History

YearValueChange
-$394.00M-103.3%
$11.81B+39.4%
$8.47B+68.5%
$5.03B-63.4%
$13.75B+18.8%
$11.58B-10.2%
$12.89B-5.6%
$13.65B+12.8%
$12.11B-2.2%
$12.37B-4.4%
$12.95B-9.7%
$14.34B+5.7%
$13.57B+3.7%
$13.10B+21.7%
$10.76B+27.4%
$8.45B+9.4%
$7.73B+7.9%
$7.16B+37.6%
$5.20B+20.8%
YearValueChange
$4.31B+28.0%
$3.36B+13.2%
$2.97B+8.7%
$2.73B-2.7%
$2.81B+57.5%
$1.78B-18.4%
$2.19B+53.1%
$1.43B+31.6%
$1.08B+106.5%
$525.36M+31.6%
$399.14M+236.5%
$118.63M-8.1%
$129.02M-52.5%
$271.38M+42.1%
$191.01M+566.8%
$28.65M+146.4%
-$61.75M-21.3%
-$50.92M>-9,900.0%
-$436.00K-

FAQ

  • What is the current annual free cash flow of ORCL?

    As of today, ORCL annual free cash flow is -$394.00M

  • What is 1-year change in ORCL annual free cash flow?

    ORCL annual free cash flow is down -103.34% year-over-year

  • What is 3-year change in ORCL annual free cash flow?

    ORCL annual free cash flow is down -107.84% over the past 3 years

  • How far is ORCL annual free cash flow from its all-time high?

    ORCL annual free cash flow is currently -102.75% below its historical high of $14.34B set on May 31, 2014

  • How does ORCL annual free cash flow rank versus sector peers?

    ORCL annual free cash flow is higher than 2.26% of companies in Technology sector

  • When is ORCL next annual earnings release?

    As of today, the next annual earnings release for ORCL has not been scheduled

Free Cash Flow Formula

Data Sources & References

  1. ORCL Official Website www.oracle.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341439/000119312525315925/0001193125-25-315925-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341439/000095017025087926/0000950170-25-087926-index.htm
  4. ORCL Profile on Yahoo Finance finance.yahoo.com/quote/ORCL
  5. ORCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orcl