ORCL FCF Margin
Free cash flow as a percentage of revenue, showing how much of each sales dollar becomes cash.
FCF Margin
Latest: -27.9% (Q1 FY2027)
| Period | Value |
|---|---|
| Q3 FY2023 | 13.3% |
| Q4 FY2023 | 27.0% |
| Q1 FY2024 | 45.5% |
| Q2 FY2024 | -7.2% |
| Q3 FY2024 | 28.6% |
| Q4 FY2024 | 23.0% |
| Q1 FY2025 | 38.5% |
| Q2 FY2025 | -19.0% |
| Q3 FY2025 | 0.5% |
| Q4 FY2025 | -18.4% |
| Q1 FY2026 | -2.4% |
| Q2 FY2026 | -62.1% |
| Q3 FY2026 | -66.8% |
| Q4 FY2026 | -9.8% |
| Q1 FY2027 | -27.9% |
Other ORCL Charts
More quarter-by-quarter fundamentals for Oracle Corporation
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Revenue
EPS
Free Cash Flow
Gross Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
AI Infrastructure Comparison
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Latest FCF Margin: -27.9% (Q1 FY2027); −25.5 pp YoY.
Across the 15 quarters from Q3 FY2023 to Q1 FY2027, FCF Margin ranged from -66.8% in Q3 FY2026 to 45.5% in Q1 FY2024.