ORCL Cumulative FCF
The running total of free cash flow across the series, showing cumulative cash generated to date.
Cumulative FCF
Latest: −$12.29B (Q1 FY2027)
| Period | Value |
|---|---|
| Q3 FY2023 | $1.65B |
| Q4 FY2023 | $5.38B |
| Q1 FY2024 | $11.04B |
| Q2 FY2024 | $10.10B |
| Q3 FY2024 | $13.90B |
| Q4 FY2024 | $17.19B |
| Q1 FY2025 | $22.31B |
| Q2 FY2025 | $19.65B |
| Q3 FY2025 | $19.72B |
| Q4 FY2025 | $16.79B |
| Q1 FY2026 | $16.43B |
| Q2 FY2026 | $6.46B |
| Q3 FY2026 | −$5.02B |
| Q4 FY2026 | −$6.89B |
| Q1 FY2027 | −$12.29B |
Other ORCL Charts
More quarter-by-quarter fundamentals for Oracle Corporation
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Shares Outstanding
Total Assets
Total Debt
Rule of 40
AI Infrastructure Comparison
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Cumulative FCF
Cumulative FCF
Cumulative FCF
Latest Cumulative FCF: −$12.29B (Q1 FY2027).
Across the 15 quarters from Q3 FY2023 to Q1 FY2027, Cumulative FCF ranged from −$12.29B in Q1 FY2027 to $22.31B in Q1 FY2025.