ORCL Cumulative FCF
The running total of free cash flow across the series, showing cumulative cash generated to date.
Cumulative FCF
Latest: -$6.89B (2026Q4)
| Period | Value |
|---|---|
| 2023Q3 | $1.65B |
| 2023Q4 | $5.38B |
| 2024Q1 | $11.04B |
| 2024Q2 | $10.10B |
| 2024Q3 | $13.90B |
| 2024Q4 | $17.19B |
| 2025Q1 | $22.31B |
| 2025Q2 | $19.65B |
| 2025Q3 | $19.72B |
| 2025Q4 | $16.79B |
| 2026Q1 | $16.43B |
| 2026Q2 | $6.46B |
| 2026Q3 | -$5.02B |
| 2026Q4 | -$6.89B |
Other Indicators
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
Rule of 40
AI Infrastructure Comparison
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Cumulative FCF
Cumulative FCF
Cumulative FCF
Latest Cumulative FCF: -$6.89B (2026Q4).
Across the 14 quarters from 2023Q3 to 2026Q4, Cumulative FCF ranged from -$6.89B in 2026Q4 to $22.31B in 2025Q1.