Annual FCF
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, 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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$394.00M | -103.3% | -107.8% | -103.4% | -104.7% | |
| Quarterly Free Cash Flow | -$11.48B | -10000.0% | -797.3% | -449.1% | -551.6% | |
| TTM Free Cash Flow | -$24.74B | -525.6% | -438.9% | -293.1% | -360.2% | |
| Price | $146.54 | -4.8% | +66.5% | +113.5% | +349.0% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.81B | -103.3% | |
| 5Y | $13.75B | -102.9% | |
| All | $14.34B | -102.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$394.00M | at low | |
| 5Y | -$394.00M | at low | |
| All | -$394.00M | 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 -$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?
The next annual earnings release for ORCL is on
Quarterly FCF
Summary
- Current Value
- As of today, ORCL quarterly free cash flow is -$11.48B, down -15.22% on
- Historical Performance
- ORCL quarterly free cash flow is down -16274.65% year-over-year, down -797.27% over the past 3 years
- All-Time High Comparison
- ORCL quarterly free cash flow is currently -275.95% below its historical high of $6.53B set on
- 3-Year Low Comparison
- ORCL quarterly free cash flow is at its 3-year low
- Sector Comparison
- ORCL quarterly free cash flow is higher than 0.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$11.48B | -15.2% | -10000.0% | -797.3% | -449.1% | |
| Annual Free Cash Flow | -$394.00M | – | -103.3% | -107.8% | -103.4% | |
| TTM Free Cash Flow | -$24.74B | -87.7% | -525.6% | -438.9% | -293.1% | |
| Price | $146.54 | -25.8% | -4.8% | +66.5% | +113.5% | |
| Quarterly Cash From Operations | $7.15B | +246.1% | +20.5% | +67.3% | +93.1% | |
| Quarterly CAPEX | $18.64B | +54.9% | +217.9% | +609.1% | +4401.2% | |
| Quarterly Dividends Paid | $1.44B | +0.1% | +28.4% | +66.5% | +105.6% | |
| Quarterly Net Income | $3.77B | -38.9% | +26.5% | +94.8% | -25.5% | |
| Quarterly Revenue | $17.19B | +7.0% | +21.7% | +38.6% | +70.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $71.00M | N/A | >-9999.0% |
| 3Y | $5.66B | -302.9% | |
| 5Y | $5.66B | -302.9% | |
| All | $6.53B | -275.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.48B | at low | |
| 3Y | -$11.48B | at low | |
| 5Y | -$11.48B | at low | |
| All | -$11.48B | at low |
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 -$11.48B
What is ORCL quarterly free cash flow most recent change?
ORCL quarterly free cash flow was down -15.22% on February 28, 2026
What is 1-year change in ORCL quarterly free cash flow?
ORCL quarterly free cash flow is down -16274.65% year-over-year
How far is ORCL quarterly free cash flow from its all-time high?
ORCL quarterly free cash flow is currently -275.95% 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 0.14% of companies in Technology sector
When is ORCL next earnings release?
The next earnings release for ORCL is on
TTM FCF
Summary
- Current Value
- As of today, ORCL TTM free cash flow is -$24.74B, down -87.66% on
- Historical Performance
- ORCL TTM free cash flow is down -525.60% year-over-year, down -438.94% over the past 3 years
- All-Time High Comparison
- ORCL TTM free cash flow is currently -267.94% below its historical high of $14.73B set on
- 3-Year Low Comparison
- ORCL TTM free cash flow is at its 3-year low
- 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 | -$24.74B | -87.7% | -525.6% | -438.9% | -293.1% | |
| Annual Free Cash Flow | -$394.00M | – | -103.3% | -107.8% | -103.4% | |
| Quarterly Free Cash Flow | -$11.48B | -15.2% | -10000.0% | -797.3% | -449.1% | |
| Price | $146.54 | -25.8% | -4.8% | +66.5% | +113.5% | |
| TTM Cash From Operations | $23.51B | +5.5% | +13.3% | +51.7% | +60.4% | |
| TTM CAPEX | $48.25B | +36.0% | +223.1% | +488.1% | +2506.7% | |
| TTM Dividends Paid | $5.69B | +5.9% | +28.1% | +65.3% | +97.1% | |
| TTM Net Income | $16.40B | +5.1% | +32.8% | +91.9% | +26.1% | |
| TTM Revenue | $64.08B | +5.0% | +14.9% | +33.6% | +61.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.81B | N/A | -525.6% |
| 3Y | $12.26B | -301.8% | |
| 5Y | $13.75B | -279.9% | |
| All | $14.73B | -267.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.74B | at low | |
| 3Y | -$24.74B | at low | |
| 5Y | -$24.74B | at low | |
| All | -$24.74B | at low |
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 -$24.74B
What is ORCL TTM free cash flow most recent change?
ORCL TTM free cash flow was down -87.66% on February 28, 2026
What is 1-year change in ORCL TTM free cash flow?
ORCL TTM free cash flow is down -525.60% year-over-year
How far is ORCL TTM free cash flow from its all-time high?
ORCL TTM free cash flow is currently -267.94% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341439/000119312526101045/0001193125-26-101045-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341439/000095017025087926/0000950170-25-087926-index.htm
- ORCL Profile on Yahoo Finance finance.yahoo.com/quote/ORCL
- ORCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orcl
