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Oracle Corporation logo

Oracle Corporation (ORCL) Free Cash Flow

Annual FCF

-$23.69B$23.29B-5,911.68%

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

SUGGESTED SERIES

Performance

ORCL Performance
MetricDateValue1Y3Y5Y15Y
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

ORCL Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$11.81B-300.6%
5Y$13.75BN/A-272.2%
All$14.34B-265.2%

Free Cash Flow Lows

ORCL Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$23.69Bat low
5Y-$23.69Bat low
All-$23.69Bat low

Free Cash Flow History

YearValueChange
-$23.69B-5,911.7%
-$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 -$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

FCF = CFOCAPEX

Data Sources & References

  1. ORCL Official Website www.oracle.com
  2. ORCL Profile on Yahoo Finance finance.yahoo.com/quote/ORCL
  3. ORCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orcl