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 | -$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 | $142.79 | -42.7% | +22.6% | +60.5% | +466.9% | |
| 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
-$1.87B$9.61B+83.69%
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 0.70% 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 | $142.79 | -23.5% | -42.7% | +22.6% | +60.5% | |
| 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 | $4.38B | +16.1% | +26.1% | +30.2% | +7.2% | |
| 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 0.70% 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
-$23.69B$1.05B+4.24%
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 | $142.79 | -23.5% | -42.7% | +22.6% | +60.5% | |
| 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 | $17.31B | +5.5% | +37.1% | +99.7% | +24.3% | |
| 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
