Annual FCF
Summary
- Current Value
- As of today, ORCL annual free cash flow is -$23.69B, down -5911.68% on
- Historical Performance
- ORCL annual free cash flow is down -379.65% over the past 3 years, down -272.24% over the past 5 years
- All-Time High Comparison
- ORCL annual free cash flow is currently -265.16% 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 0.12% of companies in Technology sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$23.69B | -5911.7% | -379.6% | -272.2% | -320.1% | |
| Quarterly Free Cash Flow | -$1.87B | +35.9% | -150.2% | -145.4% | -150.6% | |
| TTM Free Cash Flow | -$23.69B | -5911.7% | -379.6% | -272.2% | -320.1% | |
| Price | $184.13 | -7.9% | +58.1% | +122.1% | +490.5% | |
| Annual Cash From Operations | $31.98B | +53.6% | +86.3% | +101.3% | +185.2% | |
| Annual CAPEX | $55.66B | +162.4% | +540.2% | +2507.2% | +10000.0% | |
| Annual Dividends Paid | $5.79B | +22.0% | +57.8% | +88.9% | +445.4% | |
| Annual Net Income | $17.09B | +35.3% | +97.1% | +22.7% | +97.7% | |
| Annual Revenue | $67.36B | +17.4% | +34.8% | +66.4% | +89.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.81B | -300.6% | |
| 5Y | $13.75B | N/A | -272.2% |
| All | $14.34B | -265.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$23.69B | at low | |
| 5Y | -$23.69B | at low | |
| All | -$23.69B | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ORCL?
As of today, ORCL annual free cash flow is -$23.69B
What is 1-year change in ORCL annual free cash flow?
ORCL annual free cash flow is down -5911.68% year-over-year
What is 3-year change in ORCL annual free cash flow?
ORCL annual free cash flow is down -379.65% 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 -265.16% 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 0.12% 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
Quarterly FCF
Summary
- Current Value
- As of today, ORCL quarterly free cash flow is -$1.87B, up +83.69% on
- Historical Performance
- ORCL quarterly free cash flow is up +35.92% year-over-year, down -150.16% over the past 3 years
- All-Time High Comparison
- ORCL quarterly free cash flow is currently -128.70% below its historical high of $6.53B set on
- 3-Year Low Comparison
- ORCL quarterly free cash flow is +83.69% above its 3-year low of -$11.48B reached on
- Sector Comparison
- ORCL quarterly free cash flow is higher than 1.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.87B | +83.7% | +35.9% | -150.2% | -145.4% | |
| Annual Free Cash Flow | -$23.69B | – | -5911.7% | -379.6% | -272.2% | |
| TTM Free Cash Flow | -$23.69B | +4.2% | -5911.7% | -379.6% | -272.2% | |
| Price | $184.13 | +15.7% | -7.9% | +58.1% | +122.1% | |
| Quarterly Cash From Operations | $14.62B | +104.5% | +137.4% | +158.9% | +201.9% | |
| Quarterly CAPEX | $16.49B | -11.5% | +81.6% | +762.1% | +2200.3% | |
| Quarterly Dividends Paid | $1.50B | +4.5% | +7.1% | +38.8% | +63.8% | |
| Quarterly Net Income | $4.30B | +14.0% | +23.9% | +27.9% | +5.3% | |
| Quarterly Revenue | $19.18B | +11.6% | +20.6% | +38.6% | +70.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$362.00M | -417.4% | |
| 3Y | $5.66B | -133.1% | |
| 5Y | $5.66B | -133.1% | |
| All | $6.53B | -128.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.48B | +83.7% | |
| 3Y | -$11.48B | +83.7% | |
| 5Y | -$11.48B | +83.7% | |
| All | -$11.48B | +83.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ORCL?
As of today, ORCL quarterly free cash flow is -$1.87B
What is ORCL quarterly free cash flow most recent change?
ORCL quarterly free cash flow was up +83.69% on May 31, 2026
What is 1-year change in ORCL quarterly free cash flow?
ORCL quarterly free cash flow is up +35.92% year-over-year
How far is ORCL quarterly free cash flow from its all-time high?
ORCL quarterly free cash flow is currently -128.70% below its historical high of $6.53B set on August 31, 2014
How does ORCL quarterly free cash flow rank versus sector peers?
ORCL quarterly free cash flow is higher than 1.12% of companies in Technology sector
When is ORCL next earnings release?
The next earnings release for ORCL is on
Free Cash Flow Formula
TTM FCF
Summary
- Current Value
- As of today, ORCL TTM free cash flow is -$23.69B, up +4.24% on
- Historical Performance
- ORCL TTM free cash flow is down -5911.68% year-over-year, down -379.65% over the past 3 years
- All-Time High Comparison
- ORCL TTM free cash flow is currently -260.81% below its historical high of $14.73B set on
- 3-Year Low Comparison
- ORCL TTM free cash flow is +4.24% above its 3-year low of -$24.74B reached on
- Sector Comparison
- ORCL TTM free cash flow is higher than 0.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$23.69B | +4.2% | -5911.7% | -379.6% | -272.2% | |
| Annual Free Cash Flow | -$23.69B | – | -5911.7% | -379.6% | -272.2% | |
| Quarterly Free Cash Flow | -$1.87B | +83.7% | +35.9% | -150.2% | -145.4% | |
| Price | $184.13 | +15.7% | -7.9% | +58.1% | +122.1% | |
| TTM Cash From Operations | $31.98B | +36.0% | +53.6% | +86.3% | +101.3% | |
| TTM CAPEX | $55.66B | +15.4% | +162.4% | +540.2% | +2507.2% | |
| TTM Dividends Paid | $5.79B | +1.7% | +22.0% | +57.8% | +88.9% | |
| TTM Net Income | $17.23B | +5.1% | +36.5% | +98.8% | +23.7% | |
| TTM Revenue | $67.36B | +5.1% | +17.4% | +34.8% | +66.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$394.00M | N/A | -5911.7% |
| 3Y | $12.26B | -293.2% | |
| 5Y | $13.75B | N/A | -272.2% |
| All | $14.73B | -260.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.74B | +4.2% | |
| 3Y | -$24.74B | +4.2% | |
| 5Y | -$24.74B | +4.2% | |
| All | -$24.74B | +4.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ORCL?
As of today, ORCL TTM free cash flow is -$23.69B
What is ORCL TTM free cash flow most recent change?
ORCL TTM free cash flow was up +4.24% on May 31, 2026
What is 1-year change in ORCL TTM free cash flow?
ORCL TTM free cash flow is down -5911.68% year-over-year
How far is ORCL TTM free cash flow from its all-time high?
ORCL TTM free cash flow is currently -260.81% below its historical high of $14.73B set on August 31, 2014
How does ORCL TTM free cash flow rank versus sector peers?
ORCL TTM free cash flow is higher than 0.14% of companies in Technology sector
When is ORCL next earnings release?
The next earnings release for ORCL is on
Free Cash Flow Formula
Data Sources & References
- ORCL Official Website www.oracle.com
- ORCL Profile on Yahoo Finance finance.yahoo.com/quote/ORCL
- ORCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orcl
