Oracle Free Cash Flow from 2010 to 2024

ORCL Stock  USD 120.62  0.74  0.62%   
Oracle Free Cash Flow yearly trend continues to be quite stable with very little volatility. The value of Free Cash Flow is projected to decrease to about 6.8 B. Free Cash Flow is the amount of cash Oracle generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1990-05-31
Previous Quarter
-937 M
Current Value
3.8 B
Quarterly Volatility
1.9 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Oracle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oracle main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.4 B, Interest Expense of 4.2 B or Selling General Administrative of 1.5 B, as well as many exotic indicators such as Price To Sales Ratio of 4.04, Dividend Yield of 0.0097 or PTB Ratio of 173. Oracle financial statements analysis is a perfect complement when working with Oracle Valuation or Volatility modules.
  
This module can also supplement Oracle's financial leverage analysis and stock options assessment as well as various Oracle Technical models . Check out the analysis of Oracle Correlation against competitors.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.

Latest Oracle's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Oracle over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Oracle's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oracle's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Oracle Free Cash Flow Regression Statistics

Arithmetic Mean10,682,390,980
Coefficient Of Variation37.95
Mean Deviation3,130,145,361
Median12,372,000,000
Standard Deviation4,053,549,745
Sample Variance16431265.5T
Range14.4B
R-Value(0.13)
Mean Square Error17385891.9T
R-Squared0.02
Significance0.64
Slope(119,838,026)
Total Sum of Squares230037717.5T

Oracle Free Cash Flow History

20246.8 B
20239.7 B
20228.5 B
2021B
202013.8 B
201911.6 B
201812.9 B

Other Fundumenentals of Oracle

Oracle Free Cash Flow component correlations

About Oracle Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Oracle income statement, its balance sheet, and the statement of cash flows. Oracle investors use historical funamental indicators, such as Oracle's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Oracle investors may use each financial statement separately, they are all related. The changes in Oracle's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oracle's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Oracle Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Oracle. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow9.7 B6.8 B
Free Cash Flow Yield 0.03  0.04 
Free Cash Flow Per Share 2.83  2.97 
EV To Free Cash Flow 49.74  25.92 
Price To Free Cash Flows Ratio 38.78  25.06 
Free Cash Flow Operating Cash Flow Ratio 0.44  0.59 

Oracle Investors Sentiment

The influence of Oracle's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Oracle. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Oracle's public news can be used to forecast risks associated with an investment in Oracle. The trend in average sentiment can be used to explain how an investor holding Oracle can time the market purely based on public headlines and social activities around Oracle. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Oracle's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Oracle's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Oracle's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Oracle.

Oracle Implied Volatility

    
  32.45  
Oracle's implied volatility exposes the market's sentiment of Oracle stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Oracle's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Oracle stock will not fluctuate a lot when Oracle's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Oracle in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Oracle's short interest history, or implied volatility extrapolated from Oracle options trading.

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When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports:
Check out the analysis of Oracle Correlation against competitors.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.
Note that the Oracle information on this page should be used as a complementary analysis to other Oracle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Oracle's price analysis, check to measure Oracle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oracle is operating at the current time. Most of Oracle's value examination focuses on studying past and present price action to predict the probability of Oracle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle's price. Additionally, you may evaluate how the addition of Oracle to your portfolios can decrease your overall portfolio volatility.
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Is Oracle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.25
Dividend Share
1.6
Earnings Share
3.79
Revenue Per Share
19.215
Quarterly Revenue Growth
0.071
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.