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Free cash flow (OCF − capex)

Flow – sum over the period · $B

QuartersFiscal years

$BFree cash flow (OCF − capex) · Q1 FY2016: $5.4B · derived · 10-Q 0001193125-16-713596 filed Sep 19, 2016Free cash flow (OCF − capex) · Q2 FY2016: $321M · derived · 10-Q 0001193125-16-797253 filed Dec 19, 2016Free cash flow (OCF − capex) · Q3 FY2016: $3.1B · derived · 10-Q 0001193125-17-087309 filed Mar 17, 2017Free cash flow (OCF − capex) · Q4 FY2016: $3.6B · derived · 10-K 0001193125-17-214833 filed Jun 27, 2017Free cash flow (OCF − capex) · Q1 FY2017: $5.6B · derived · 10-Q 0001193125-16-713596 filed Sep 19, 2016Free cash flow (OCF − capex) · Q2 FY2017: $329M · derived · 10-Q 0001193125-17-372232 filed Dec 18, 2017Free cash flow (OCF − capex) · Q3 FY2017: $2.3B · derived · 10-Q 0001193125-18-090646 filed Mar 21, 2018Free cash flow (OCF − capex) · Q4 FY2017: $3.9B · derived · 10-K 0001193125-18-201034 filed Jun 22, 2018Free cash flow (OCF − capex) · Q1 FY2018: $6.1B · derived · 10-Q 0001193125-17-287455 filed Sep 18, 2017Free cash flow (OCF − capex) · Q2 FY2018: $251M · derived · 10-Q 0001564590-18-031113 filed Dec 19, 2018Free cash flow (OCF − capex) · Q3 FY2018: $3.0B · derived · 10-Q 0001564590-19-008273 filed Mar 18, 2019Free cash flow (OCF − capex) · Q4 FY2018: $4.3B · derived · 10-K 0001564590-19-023119 filed Jun 21, 2019Free cash flow (OCF − capex) · Q1 FY2019: $6.3B · derived · 10-Q 0001564590-18-023315 filed Sep 19, 2018Free cash flow (OCF − capex) · Q2 FY2019: $125M · derived · 10-Q 0001564590-19-045966 filed Dec 13, 2019Free cash flow (OCF − capex) · Q3 FY2019: $2.4B · derived · 10-Q 0001564590-20-010833 filed Mar 13, 2020Free cash flow (OCF − capex) · Q4 FY2019: $4.0B · derived · 10-K 0001564590-20-030125 filed Jun 22, 2020Free cash flow (OCF − capex) · Q1 FY2020: $5.6B · derived · 10-Q 0001564590-19-034717 filed Sep 13, 2019Free cash flow (OCF − capex) · Q2 FY2020: $164M · derived · 10-Q 0001564590-20-056896 filed Dec 11, 2020Free cash flow (OCF − capex) · Q3 FY2020: $2.6B · derived · 10-Q 0001564590-21-012539 filed Mar 11, 2021Free cash flow (OCF − capex) · Q4 FY2020: $3.2B · derived · 10-K 0001564590-21-033616 filed Jun 21, 2021Free cash flow (OCF − capex) · Q1 FY2021: $5.5B · derived · 10-Q 0001564590-20-043448 filed Sep 15, 2020Free cash flow (OCF − capex) · Q2 FY2021: $820M · derived · 10-Q 0001564590-21-060022 filed Dec 10, 2021Free cash flow (OCF − capex) · Q3 FY2021: $3.3B · derived · 10-Q 0001564590-22-009859 filed Mar 11, 2022Free cash flow (OCF − capex) · Q4 FY2021: $4.1B · derived · 10-K 0001564590-22-023675 filed Jun 21, 2022Free cash flow (OCF − capex) · Q1 FY2022: $4.3B · derived · 10-Q 0001564590-21-047772 filed Sep 13, 2021Free cash flow (OCF − capex) · Q2 FY2022: −$4.6B · derived · 10-Q 0001564590-22-039278 filed Dec 13, 2022Free cash flow (OCF − capex) · Q3 FY2022: $2.7B · derived · 10-Q 0001564590-23-003413 filed Mar 10, 2023Free cash flow (OCF − capex) · Q4 FY2022: $2.6B · derived · 10-K 0000950170-23-028914 filed Jun 20, 2023Free cash flow (OCF − capex) · Q1 FY2023: $4.7B · derived · 10-Q 0001564590-22-031545 filed Sep 13, 2022Free cash flow (OCF − capex) · Q2 FY2023: −$1.6B · derived · 10-Q 0000950170-23-069682 filed Dec 12, 2023Free cash flow (OCF − capex) · Q3 FY2023: $1.6B · derived · 10-Q 0000950170-24-029904 filed Mar 12, 2024Free cash flow (OCF − capex) · Q4 FY2023: $3.7B · derived · 10-K 0000950170-24-075605 filed Jun 20, 2024Free cash flow (OCF − capex) · Q1 FY2024: $5.7B · derived · 10-Q 0000950170-23-047713 filed Sep 12, 2023Free cash flow (OCF − capex) · Q2 FY2024: −$937M · derived · 10-Q 0000950170-24-134973 filed Dec 10, 2024Free cash flow (OCF − capex) · Q3 FY2024: $3.8B · derived · 10-Q 0000950170-25-037143 filed Mar 11, 2025Free cash flow (OCF − capex) · Q4 FY2024: $3.3B · derived · 10-K 0000950170-25-087926 filed Jun 18, 2025Free cash flow (OCF − capex) · Q1 FY2025: $5.1B · derived · 10-Q 0000950170-24-104905 filed Sep 10, 2024Free cash flow (OCF − capex) · Q2 FY2025: −$2.7B · derived · 10-Q 0001193125-25-315925 filed Dec 11, 2025Free cash flow (OCF − capex) · Q3 FY2025: $71.0M · derived · 10-Q 0001193125-26-101045 filed Mar 11, 2026Free cash flow (OCF − capex) · Q4 FY2025: −$2.9B · derived · 10-K 0001193125-26-277521 filed Jun 22, 2026Free cash flow (OCF − capex) · Q1 FY2026: −$362M · derived · 10-Q 0001193125-25-200095 filed Sep 10, 2025Free cash flow (OCF − capex) · Q2 FY2026: −$10.0B · derived · 10-Q 0001193125-25-315925 filed Dec 11, 2025Free cash flow (OCF − capex) · Q3 FY2026: −$11.5B · derived · 10-Q 0001193125-26-101045 filed Mar 11, 2026Free cash flow (OCF − capex) · Q4 FY2026: −$1.9B · derived · 10-K 0001193125-26-277521 filed Jun 22, 2026Free cash flow (OCF − capex) · Q1 FY2027: −$5.4B · derived · 10-Q 0001193125-26-389274 filed Sep 11, 2026−2.7a−5.4a5.4a6.3aQ1 FY2016Q1 FY2027Q2 FY2025
$BFree cash flow (OCF − capex) · Q2 FY2025: −$2.7B · derived · 10-Q 0001193125-25-315925 filed Dec 11, 2025Free cash flow (OCF − capex) · Q3 FY2025: $71.0M · derived · 10-Q 0001193125-26-101045 filed Mar 11, 2026Free cash flow (OCF − capex) · Q4 FY2025: −$2.9B · derived · 10-K 0001193125-26-277521 filed Jun 22, 2026Free cash flow (OCF − capex) · Q1 FY2026: −$362M · derived · 10-Q 0001193125-25-200095 filed Sep 10, 2025Free cash flow (OCF − capex) · Q2 FY2026: −$10.0B · derived · 10-Q 0001193125-25-315925 filed Dec 11, 2025Free cash flow (OCF − capex) · Q3 FY2026: −$11.5B · derived · 10-Q 0001193125-26-101045 filed Mar 11, 2026Free cash flow (OCF − capex) · Q4 FY2026: −$1.9B · derived · 10-K 0001193125-26-277521 filed Jun 22, 2026Free cash flow (OCF − capex) · Q1 FY2027: −$5.4B · derived · 10-Q 0001193125-26-389274 filed Sep 11, 2026−2.7a−5.4a0.1aQ2 FY2025Q1 FY2027Q2 FY2026
Q2 FY2025
−2.7a$B
derived
All values (45)
PeriodValue ($B)Status
Q1 FY2027−5.4derived
Q4 FY2026−1.9derived
Q3 FY2026−11.5derived
Q2 FY2026−10.0derived
Q1 FY2026−0.4derived
Q4 FY2025−2.9derived
Q3 FY20250.1derived
Q2 FY2025−2.7derived
Q1 FY20255.1derived
Q4 FY20243.3derived
Q3 FY20243.8derived
Q2 FY2024−0.9derived
Q1 FY20245.7derived
Q4 FY20233.7derived
Q3 FY20231.6derived
Q2 FY2023−1.6derived
Q1 FY20234.7derived
Q4 FY20222.6derived
Q3 FY20222.7derived
Q2 FY2022−4.6derived
Q1 FY20224.3derived
Q4 FY20214.1derived
Q3 FY20213.3derived
Q2 FY20210.8derived
Q1 FY20215.5derived
Q4 FY20203.2derived
Q3 FY20202.6derived
Q2 FY20200.2derived
Q1 FY20205.6derived
Q4 FY20194.0derived
Q3 FY20192.4derived
Q2 FY20190.1derived
Q1 FY20196.3derived
Q4 FY20184.3derived
Q3 FY20183.0derived
Q2 FY20180.3derived
Q1 FY20186.1derived
Q4 FY20173.9derived
Q3 FY20172.3derived
Q2 FY20170.3derived
Q1 FY20175.6derived
Q4 FY20163.6derived
Q3 FY20163.1derived
Q2 FY20160.3derived
Q1 FY20165.4derived

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

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
−$2.7B (derived)
Period
Q2 FY2025, ended Nov 30, 2024 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $1.3B − Capex $4.0B = −$2.7B (OCF: 10-Q 0001193125-25-315925 filed Dec 11, 2025; Capex: 10-Q 0001193125-25-315925 filed Dec 11, 2025; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Dec 11, 2025 · 0001193125-25-315925
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1−$2.7BDec 11, 202510-Q 0001193125-25-315925derived · confidence 0.95 · current