Oracle Corporation (ORCL) Free Cash Flow (FCF): $-394.00M
The free cash flow (FCF) for Oracle Corporation (ORCL) is $-394.00M. It is below its 12-month average by 106.90% ($5.71B).
ORCL Free Cash Flow (FCF) Chart
ORCL Average Free Cash Flow (FCF) Chart
ORCL Current vs Average Free Cash Flow (FCF) Chart
ORCL Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-394.00M
FREE CASH FLOW (FCF) AVG TTM
$5.71B
FREE CASH FLOW (FCF) AVG 3Y
$6.23B
FREE CASH FLOW (FCF) AVG 5Y
$8.37B
FREE CASH FLOW (FCF) AVG 10Y
$10.38B
FREE CASH FLOW (FCF) AVG 15Y
$10.90B
FREE CASH FLOW (FCF) AVG 20Y
$9.63B
CURRENT VS TTM AVG
-106.90%
CURRENT VS 3Y AVG
-106.33%
CURRENT VS 5Y AVG
-104.71%
CURRENT VS 10Y AVG
-103.80%
CURRENT VS 15Y AVG
-103.61%
CURRENT VS 20Y AVG
-104.09%
FCF Analysis
Free Cash Flow (TTM)
$-394.00M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Oracle Corporation Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Oracle Corporation Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Oracle Corporation (ORCL)?
- The free cash flow (FCF) for ORCL stock is $-394.00M.
- What is the TTM average free cash flow (FCF) for Oracle Corporation (ORCL)?
- The TTM average free cash flow (FCF) for ORCL stock is $5.71B.
- What is the 3Y average free cash flow (FCF) for Oracle Corporation (ORCL)?
- The 3Y average free cash flow (FCF) for ORCL stock is $6.23B.
- What is the 5Y average free cash flow (FCF) for Oracle Corporation (ORCL)?
- The 5Y average free cash flow (FCF) for ORCL stock is $8.37B.
- What is the 10Y average free cash flow (FCF) for Oracle Corporation (ORCL)?
- The 10Y average free cash flow (FCF) for ORCL stock is $10.38B.
- What is the 15Y average free cash flow (FCF) for Oracle Corporation (ORCL)?
- The 15Y average free cash flow (FCF) for ORCL stock is $10.90B.
- What is the 20Y average free cash flow (FCF) for Oracle Corporation (ORCL)?
- The 20Y average free cash flow (FCF) for ORCL stock is $9.63B.
Oracle Corporation Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-05-31 | $-394.00M |
| 2024-05-31 | $11.81B |
| 2023-05-31 | $8.47B |
| 2022-05-31 | $5.03B |
| 2021-05-31 | $13.75B |
| 2020-05-31 | $11.57B |
| 2019-05-31 | $12.89B |
| 2018-05-31 | $13.65B |
| 2017-05-31 | $12.11B |
| 2016-05-31 | $12.37B |
| 2015-05-31 | $12.95B |
| 2014-05-31 | $14.34B |
| 2013-05-31 | $13.57B |
| 2012-05-31 | $13.10B |
| 2011-05-31 | $10.76B |
| 2010-05-31 | $8.45B |
| 2009-05-31 | $7.73B |
| 2008-05-31 | $7.16B |
| 2007-05-31 | $5.20B |
| 2006-05-31 | $4.30B |
| 2005-05-31 | $3.36B |
| 2004-05-31 | $3.01B |
| 2003-05-31 | $2.73B |
| 2002-05-31 | $2.96B |
| 2001-05-31 | $1.87B |
| 2000-05-31 | $2.66B |
| 1999-05-31 | $1.46B |
| 1998-05-31 | $1.29B |
| 1997-05-31 | $639.76M |
| 1996-05-31 | $580.76M |
Related Metrics
About Oracle Corporation
Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company's robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters in Austin, Texas.
- Sector
- Technology
- Industry
- Software - Infrastructure
- CEO
- Michael D. Sicilia