Oracle Corporation ORCL
137.10
(2.44)
(1.75%)
as of 25 Sep
- Market cap
- $423.0B
- P/E
- 21.2×
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Oracle Corporation (ORCL) Price to free cash flow
Oracle Corporation has no meaningful price to free cash flow: its trailing twelve-month free cash flow is negative. Over the past ten years it has ranged from 0.0× (September 2026) to 80.0× (February 2025) — the current reading is the lowest in ten years.
Price to free cash flow, daily
Annual
| Period | Price to free cash flow | Change |
|---|---|---|
| FY2026 | 0.0× | — |
| FY2025 | 0.0× | — |
| FY2024 | 27.2× | (19.23%) |
| FY2023 | 33.7× | (12.69%) |
| FY2022 | 38.6× | 126.65% |
| FY2021 | 17.0× | 15.77% |
| FY2020 | 14.7× | 3.19% |
| FY2019 | 14.3× | 1.13% |
| FY2018 | 14.1× | (8.59%) |
| FY2017 | 15.4× | 13.63% |
Quarterly
| Period | Price to free cash flow | Change |
|---|---|---|
| Aug 2026 | 0.0× | — |
| May 2026 | 0.0× | — |
| Feb 2026 | 0.0× | — |
| Nov 2025 | 0.0× | — |
| 43 more quarters | Free account |
Against its own ten years
Low 0.0×
High 80.0×
Ten-year median
15.2×
Current reading's percentile
11
Price to free cash flow against peers
| Company | Price to free cash flow |
|---|---|
| NBIS Nebius Group N.V. compare | n/m |
| ORCL Oracle Corporation | n/m |
| CRWV CoreWeave Inc. compare | n/m |
| SNPS Synopsys, Inc. compare | 29.7× |
| FTNT Fortinet, Inc. compare | 40.8× |
| PANW Palo Alto Networks, Inc. compare | 68.2× |
| PLTR Palantir Technologies Inc. compare | 136× |
| CRWD CrowdStrike compare | 170× |
| NET Cloudflare, Inc. compare | 393× |
| Software Infrastructure industry median | 17.1× |
| Technology sector median | 19.8× |
| Market median | 14.0× |
What Price to free cash flow is
Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.
Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))
More on ORCL
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement