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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, FY26
-23,686
Period ended May 31, 2026
Change on a year earlier
+5,911.7%
-394 in FY25
History
10 years
Since FY17
Sources
10
Documents cited below

Annual 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
FY26May 31, 2026-23,686+5,911.7%Oracle Earnings release (Form 8-K, EX-99.1), filed 2026-09-10 ↗
FY25May 31, 2025-394-103.3%Oracle Earnings release (Form 8-K, EX-99.1), filed 2026-06-10 ↗
FY24May 31, 202411,807+39.4%Oracle Earnings release (Form 8-K, EX-99.1), filed 2025-06-11 ↗
FY23May 31, 20238,470+68.5%Oracle Earnings release (Form 8-K, EX-99.1), filed 2024-06-11 ↗
FY22May 31, 20225,028-63.4%Oracle Earnings release (Form 8-K, EX-99.1), filed 2023-06-12 ↗
FY21May 31, 202113,752+18.8%Oracle Earnings release (Form 8-K, EX-99.1), filed 2022-06-13 ↗
FY20May 31, 202011,575-10.2%Oracle Earnings release (Form 8-K, EX-99.1), filed 2021-06-15 ↗
FY19May 31, 201912,891-5.6%Oracle Earnings release (Form 8-K, EX-99.1), filed 2020-06-16 ↗
FY18May 31, 201813,650+12.8%Oracle Earnings release (Form 8-K, EX-99.1), filed 2019-06-19 ↗
FY17May 31, 201712,105–Oracle Earnings release (Form 8-K, EX-99.1), filed 2018-06-19 ↗

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), annual FY17–FY26 [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.