Annual FCF
-$394.00M$12.20B-103.34%
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, and 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 2.25% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
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 | -$9.97B | -273.9% | -528.4% | -1315.5% | -1311.1% | |
| TTM Free Cash Flow | -$13.18B | -238.1% | -257.0% | -208.6% | -251.8% | |
| Price | $195.71 | +17.9% | +139.4% | +202.5% | +525.3% | |
| 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 2.25% 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
Quarterly FCF
-$9.97B$9.61B-2,653.31%
Summary
- Current Value
- As of today, ORCL quarterly free cash flow is -$9.97B, down -2653.31% on
- Historical Performance
- ORCL quarterly free cash flow is down -273.86% year-over-year, and down -528.44% over the past 3 years
- All-Time High Comparison
- ORCL quarterly free cash flow is currently -252.70% 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 | -$9.97B | -2653.3% | -273.9% | -528.4% | -1315.5% | |
| Annual Free Cash Flow | -$394.00M | – | -103.3% | -107.8% | -103.4% | |
| TTM Free Cash Flow | -$13.18B | -124.2% | -238.1% | -257.0% | -208.6% | |
| Price | $195.71 | -32.2% | +17.9% | +139.4% | +202.5% | |
| Quarterly Cash From Operations | $2.07B | -74.6% | +58.4% | +143.3% | +48.9% | |
| Quarterly CAPEX | $12.03B | +41.5% | +203.1% | +394.2% | +2018.5% | |
| Quarterly Dividends Paid | $1.44B | +1.6% | +28.4% | +66.3% | +100.1% | |
| Quarterly Net Income | $6.18B | +107.8% | +93.3% | +246.9% | +148.7% | |
| Quarterly Revenue | $16.06B | +7.6% | +14.2% | +30.8% | +63.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $71.00M | >-9999.0% | |
| 3Y | $5.66B | -276.1% | |
| 5Y | $5.66B | -276.1% | |
| All | $6.53B | -252.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.97B | at low | |
| 3Y | -$9.97B | at low | |
| 5Y | -$9.97B | at low | |
| All | -$9.97B | 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 -$9.97B
What is ORCL quarterly free cash flow most recent change?
ORCL quarterly free cash flow was down -2653.31% on November 30, 2025
What is 1-year change in ORCL quarterly free cash flow?
ORCL quarterly free cash flow is down -273.86% year-over-year
How far is ORCL quarterly free cash flow from its all-time high?
ORCL quarterly free cash flow is currently -252.70% 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 0.14% of companies in Technology sector
When is ORCL next earnings release?
The next earnings release for ORCL is on
TTM FCF
-$13.18B$7.30B-124.17%
Summary
- Current Value
- As of today, ORCL TTM free cash flow is -$13.18B, down -124.17% on
- Historical Performance
- ORCL TTM free cash flow is down -238.14% year-over-year, and down -257.01% over the past 3 years
- All-Time High Comparison
- ORCL TTM free cash flow is currently -189.49% 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 0.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$13.18B | -124.2% | -238.1% | -257.0% | -208.6% | |
| Annual Free Cash Flow | -$394.00M | – | -103.3% | -107.8% | -103.4% | |
| Quarterly Free Cash Flow | -$9.97B | -2653.3% | -273.9% | -528.4% | -1315.5% | |
| Price | $195.71 | -32.2% | +17.9% | +139.4% | +202.5% | |
| TTM Cash From Operations | $22.30B | +3.5% | +9.9% | +47.9% | +59.6% | |
| TTM CAPEX | $35.48B | +29.4% | +230.2% | +431.3% | +1835.5% | |
| TTM Dividends Paid | $5.37B | +6.3% | +21.4% | +56.5% | +81.7% | |
| TTM Net Income | $15.61B | +23.6% | +32.1% | +74.0% | +48.1% | |
| TTM Revenue | $61.02B | +3.4% | +11.1% | +32.4% | +54.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.54B | N/A | -238.1% |
| 3Y | $12.26B | -207.5% | |
| 5Y | $13.75B | -195.8% | |
| All | $14.73B | -189.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.18B | at low | |
| 3Y | -$13.18B | at low | |
| 5Y | -$13.18B | at low | |
| All | -$13.18B | 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 -$13.18B
What is ORCL TTM free cash flow most recent change?
ORCL TTM free cash flow was down -124.17% on November 30, 2025
What is 1-year change in ORCL TTM free cash flow?
ORCL TTM free cash flow is down -238.14% year-over-year
How far is ORCL TTM free cash flow from its all-time high?
ORCL TTM free cash flow is currently -189.49% 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 0.57% of companies in Technology sector
When is ORCL next earnings release?
The next earnings release for ORCL is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- ORCL Official Website www.oracle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341439/000119312525315925/0001193125-25-315925-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