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% (2027Q1)
| Period | Value |
|---|---|
| 2023Q3 | 13.3% |
| 2023Q4 | 27.0% |
| 2024Q1 | 45.5% |
| 2024Q2 | -7.2% |
| 2024Q3 | 28.6% |
| 2024Q4 | 23.0% |
| 2025Q1 | 38.5% |
| 2025Q2 | -19.0% |
| 2025Q3 | 0.5% |
| 2025Q4 | -18.4% |
| 2026Q1 | -2.4% |
| 2026Q2 | -62.1% |
| 2026Q3 | -66.8% |
| 2026Q4 | -9.8% |
| 2027Q1 | -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
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Latest FCF Margin: -27.9% (2027Q1); −25.5 pp YoY.
Across the 15 quarters from 2023Q3 to 2027Q1, FCF Margin ranged from -66.8% in 2026Q3 to 45.5% in 2024Q1.