Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Oracle Corporation (ORCL) had Free Cash Flow per Share of $-0.12 for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
$14.93B |
|
$2.93B |
|
$4.88B |
|
$10.04B |
|
$10.65B |
|
$4.28B |
|
$-850.00M |
|
$3.43B |
|
$3.43B |
|
$2.93B |
|
$2.93B |
|
$2.93B |
|
$2.93B |
|
$4.28B |
|
$6.05B |
|
2.83B |
|
2.91B |
|
$1.04 |
|
$1.01 |
|
| Balance Sheet Financials | |
$24.63B |
|
$53.19B |
|
$155.81B |
|
$180.45B |
|
$39.87B |
|
$82.24B |
|
$115.91B |
|
$155.78B |
|
$24.67B |
|
$-41.71B |
|
$24.67B |
|
2.84B |
|
| Cash Flow Statement Financials | |
$8.14B |
|
$-8.72B |
|
$210.00M |
|
$10.79B |
|
$10.45B |
|
$-341.00M |
|
$1.12B |
|
$-1.41B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.62 |
|
-- |
|
-- |
|
0.77 |
|
3.70 |
|
67.28% |
|
28.65% |
|
28.65% |
|
-- |
|
22.96% |
|
19.61% |
|
$-362.00M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
1.69 |
|
53.32 |
|
11.87% |
|
-7.02% |
|
1.62% |
|
2.74% |
|
$8.68 |
|
|
Free Cash Flow per Share |
$-0.12 |
$2.80 |
|