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ORCL

FCF Margin

Free cash flow as a percentage of revenue.

Latest FCF Margin: -9.8% (2026Q4); +8.6 pp YoY.

Revenue EPS Free Cash Flow Gross Margin FCF Margin P/E Ratio Cumulative FCF Shares Outstanding Rule of 40

Quarterly FCF Margin Data

Period Value
2023Q3 13.3%
2023Q4 27.0%
2024Q1 45.5%
2024Q2 -7.2%
2024Q3 28.6%
2024Q4 23.0%
2025Q1 38.5%
2025Q2 -19.0%
2025Q3 0.5%
2025Q4 -18.4%
2026Q1 -2.4%
2026Q2 -62.1%
2026Q3 -66.8%
2026Q4 -9.8%

AI Infrastructure Comparison

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Other ORCL Charts

More quarter-by-quarter fundamentals for Oracle Corporation

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