ORCL Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: −$5.40B (Q1 FY2027)
| Period | Value |
|---|---|
| Q3 FY2023 | $1.65B |
| Q4 FY2023 | $3.73B |
| Q1 FY2024 | $5.66B |
| Q2 FY2024 | −$937M |
| Q3 FY2024 | $3.80B |
| Q4 FY2024 | $3.28B |
| Q1 FY2025 | $5.12B |
| Q2 FY2025 | −$2.67B |
| Q3 FY2025 | $71M |
| Q4 FY2025 | −$2.92B |
| Q1 FY2026 | −$362M |
| Q2 FY2026 | −$9.97B |
| Q3 FY2026 | −$11.48B |
| Q4 FY2026 | −$1.87B |
| Q1 FY2027 | −$5.40B |
Other ORCL Charts
More quarter-by-quarter fundamentals for Oracle Corporation
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Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
AI Infrastructure Comparison
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Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: −$5.40B (Q1 FY2027); −1390.6% YoY.
Across the 15 quarters from Q3 FY2023 to Q1 FY2027, Free Cash Flow ranged from −$11.48B in Q3 FY2026 to $5.66B in Q1 FY2024.