Free cash flow (OCF − capex)
Flow – sum over the period · $B
FY2021
13.8a$B
derived
All values (11)
| Period | Value ($B) | Status |
|---|---|---|
| FY2026 | −23.7 | derived |
| FY2025 | −0.4 | derived |
| FY2024 | 11.8 | derived |
| FY2023 | 8.5 | derived |
| FY2022 | 5.0 | derived |
| FY2021 | 13.8 | derived |
| FY2020 | 11.6 | derived |
| FY2019 | 12.9 | derived |
| FY2018 | 13.7 | derived |
| FY2017 | 12.1 | derived |
| FY2016 | 12.5 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for Oracle
Value drivers
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $13.8B (derived)
- Period
- FY2021, ended May 31, 2021 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $15.9B − Capex $2.1B = $13.8B (OCF: 10-K 0001564590-21-033616 filed Jun 21, 2021; Capex: 10-K 0001564590-21-033616 filed Jun 21, 2021; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Jun 21, 2021 · 0001564590-21-033616
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | $13.8B | Jun 21, 2021 | 10-K 0001564590-21-033616 | derived · confidence 0.95 · current |