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
| 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 | -$5.40B | -1390.6% | -195.3% | -224.7% | -202.6% | |
| TTM Free Cash Flow | -$28.72B | -388.4% | -403.8% | -328.6% | -333.0% | |
| Price | $138.07 | -52.2% | +30.4% | +53.9% | +380.4% | |
| 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 | $17.31B | +37.1% | +99.7% | +24.3% | +100.2% | |
| 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
-$5.40B$3.52B-188.09%
Summary
- Current Value
- As of today, ORCL quarterly free cash flow is -$5.40B, down -188.09% on
- Historical Performance
- ORCL quarterly free cash flow is down -1390.61% year-over-year, down -195.34% over the past 3 years
- All-Time High Comparison
- ORCL quarterly free cash flow is currently -182.67% below its historical high of $6.53B set on
- 3-Year Low Comparison
- ORCL quarterly free cash flow is +53.01% above its 3-year low of -$11.48B reached on
- Sector Comparison
- ORCL quarterly free cash flow is higher than 0.69% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$5.40B | -188.1% | -1390.6% | -195.3% | -224.7% | |
| Annual Free Cash Flow | -$23.69B | – | -5911.7% | -379.6% | -272.2% | |
| TTM Free Cash Flow | -$28.72B | -21.3% | -388.4% | -403.8% | -328.6% | |
| Price | $138.07 | -3.1% | -52.2% | +30.4% | +53.9% | |
| Quarterly Cash From Operations | $23.10B | +58.0% | +183.8% | +231.3% | +328.6% | |
| Quarterly CAPEX | $28.50B | +72.8% | +235.2% | +2068.9% | +2583.5% | |
| Quarterly Dividends Paid | $1.57B | +4.2% | +10.8% | +43.5% | +76.4% | |
| Quarterly Net Income | $4.81B | +9.9% | +61.8% | +95.9% | +92.2% | |
| Quarterly Revenue | $19.35B | +0.8% | +29.6% | +55.3% | +98.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$362.00M | N/A | -1390.6% |
| 3Y | $5.66B | N/A | -195.3% |
| 5Y | $5.66B | -195.3% | |
| All | $6.53B | -182.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.48B | +53.0% | |
| 3Y | -$11.48B | +53.0% | |
| 5Y | -$11.48B | +53.0% | |
| All | -$11.48B | +53.0% |
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 -$5.40B
- What is ORCL quarterly free cash flow most recent change?
- ORCL quarterly free cash flow was down -188.09% on August 31, 2026
- What is 1-year change in ORCL quarterly free cash flow?
- ORCL quarterly free cash flow is down -1390.61% year-over-year
- How far is ORCL quarterly free cash flow from its all-time high?
- ORCL quarterly free cash flow is currently -182.67% 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 0.69% 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
-$28.72B$5.03B-21.25%
Summary
- Current Value
- As of today, ORCL TTM free cash flow is -$28.72B, down -21.25% on
- Historical Performance
- ORCL TTM free cash flow is down -388.44% year-over-year, down -403.75% over the past 3 years
- All-Time High Comparison
- ORCL TTM free cash flow is currently -294.99% 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 | -$28.72B | -21.3% | -388.4% | -403.8% | -328.6% | |
| Annual Free Cash Flow | -$23.69B | – | -5911.7% | -379.6% | -272.2% | |
| Quarterly Free Cash Flow | -$5.40B | -188.1% | -1390.6% | -195.3% | -224.7% | |
| Price | $138.07 | -3.1% | -52.2% | +30.4% | +53.9% | |
| TTM Cash From Operations | $46.94B | +46.8% | +118.0% | +164.5% | +206.3% | |
| TTM CAPEX | $75.66B | +35.9% | +176.0% | +812.7% | +2640.3% | |
| TTM Dividends Paid | $5.94B | +2.6% | +17.5% | +52.3% | +84.4% | |
| TTM Net Income | $19.15B | +10.6% | +51.6% | +100.7% | +35.4% | |
| TTM Revenue | $71.78B | +6.6% | +21.6% | +40.8% | +75.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.88B | N/A | -388.4% |
| 3Y | $12.26B | -334.3% | |
| 5Y | $12.56B | N/A | -328.6% |
| All | $14.73B | -295.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.72B | at low | |
| 3Y | -$28.72B | at low | |
| 5Y | -$28.72B | at low | |
| All | -$28.72B | 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 -$28.72B
- What is ORCL TTM free cash flow most recent change?
- ORCL TTM free cash flow was down -21.25% on August 31, 2026
- What is 1-year change in ORCL TTM free cash flow?
- ORCL TTM free cash flow is down -388.44% year-over-year
- How far is ORCL TTM free cash flow from its all-time high?
- ORCL TTM free cash flow is currently -294.99% 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
