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Oracle Corp (ORCL) operating KPIs

ORCLNYSEServices-Prepackaged SoftwareFiscal year ends May 31Also trades as ORCL.PD
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 11, 2026Score 19/3027% below fair value
$130.67−8.89 (-6.37%)

Close on Oct 30, 2026Market cap $395.11BP/E 20.5Yield 1.53%

Oracle free cash flow (company-defined: operating cash flow minus gross CapEx) ($M)

Earnings release Free Cash Flow supplemental tables

QuarterlyAnnual
Latest, Q1 FY27
-5,396
Period ended Aug 31, 2026
Change on a year earlier
+1,390.6%
-362 in Q1 FY26
History
5 quarters
Since Q1 FY26
Sources
1
Oracle Earnings release (Form 8-K, EX-99.1), filed 2026-09-10

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedFree cash flow (company-defined: operating cash flow minus gross CapEx) ($M)Year on yearSource
Q1 FY27Aug 31, 2026-5,396+1,390.6%Oracle Earnings release (Form 8-K, EX-99.1), filed 2026-09-10 ↗
Q4 FY26May 31, 2026-1,873–Oracle Earnings release (Form 8-K, EX-99.1), filed 2026-09-10 ↗
Q3 FY26Feb 28, 2026-11,484–Oracle Earnings release (Form 8-K, EX-99.1), filed 2026-09-10 ↗
Q2 FY26Nov 30, 2025-9,967–Oracle Earnings release (Form 8-K, EX-99.1), filed 2026-09-10 ↗
Q1 FY26Aug 31, 2025-362–Oracle Earnings release (Form 8-K, EX-99.1), filed 2026-09-10 ↗

Breakdown

What makes up free cash flow (company-defined: operating cash flow minus gross capex)

Cite this data

StockData. (2026). Oracle Free cash flow (company-defined: operating cash flow minus gross CapEx) ($M), quarterly Q1 FY26–Q1 FY27 [Data set]. Compiled from Oracle SEC filings and investor materials. https://stockdatahq.com/stocks/orcl/kpis/fcf-co

See every metric in the Oracle KPI table. Data updated Oct 23, 2026.