Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Oracle Corporation (ORCL) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2026-08-31.
| Income Statement Financials | |
$19.34B |
|
$4.68B |
|
$7.73B |
|
$11.61B |
|
$12.62B |
|
$6.73B |
|
$-1.12B |
|
$5.61B |
|
$5.61B |
|
$4.76B |
|
$4.76B |
|
$4.76B |
|
$4.76B |
|
$6.73B |
|
-- |
|
2.97B |
|
3.00B |
|
$1.58 |
|
$1.56 |
|
| Balance Sheet Financials | |
$55.63B |
|
$127.84B |
|
$247.63B |
|
$303.26B |
|
$47.51B |
|
$117.71B |
|
$188.55B |
|
$236.06B |
|
-- |
|
$4.93B |
|
$67.20B |
|
-- |
|
| Cash Flow Statement Financials | |
$23.10B |
|
$-28.58B |
|
$13.11B |
|
$31.29B |
|
$38.93B |
|
$7.64B |
|
$1.13B |
|
$-1.56B |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|