Oracle (ORCL) свободный денежный поток, FCF US GAAP (годовые значения)

2022 2023 2023 2024 2024   LTM ? CAGR 5 лет ?
FCF, млн $ ? 5 028 8 470 8 470 11 807 11 807   16 814  
Изм. за год, г/г, % 0% +68% 0% +39% 0%     -1.7%

Oracle. FCF, млн $

Created with Highcharts 6.0.6-60.7-60.728.728.7195.7195.7276.2276.2192.8192.8306.7306.7580.8580.8639.8639.81286.21286.21460.51460.52660.12660.11865.91865.92965.02965.02732.02732.02988.02988.03364.03364.04305.04305.05201.05201.07159.07159.07726.07726.08451.08451.010764.010764.013095.013095.013574.013574.014341.014341.012945.012945.012372.012372.012105.012105.013650.013650.012891.012891.011575.011575.013752.013752.05028.05028.05028.05028.08470.08470.08470.08470.011807.011807.011807.011807.016814.016814.0199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202220222023202320242024LTM-5k05k10k15k20ksmart-lab.ru

Oracle. FCF, изменение, %

Created with Highcharts 6.0.6-147.3-147.3581.9581.941.141.1-30.2-30.259.159.189.489.410.210.2101.0101.013.613.682.182.1-29.9-29.958.958.9-7.9-7.99.49.412.612.628.028.020.820.837.637.67.97.99.49.427.427.421.721.73.73.75.75.7-9.7-9.7-4.4-4.4-2.2-2.212.812.8-5.6-5.6-10.2-10.218.818.8-100.0-100.068.568.539.439.442.442.419911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202220222023202320242024LTM-2000200400600800smart-lab.ru

Oracle. FCF, сумма по кварталам, млн $

Created with Highcharts 6.0.631.031.081.381.388.588.5137.7137.7146.0146.0168.9168.9276.4276.4377.0377.0547.9547.9648.4648.41128.61128.61339.71339.71005.71005.7623.0623.0973.0973.0957.0957.01604.01604.02079.02079.02247.02247.01970.01970.02442.02442.03699.03699.03840.03840.04381.04381.04302.04302.03686.03686.03550.03550.03941.03941.04282.04282.04009.04009.03181.03181.04125.04125.02562.02562.03734.03734.03734.03734.03283.03283.03283.03283.035.935.937.237.264.964.951.751.779.279.2202.2202.2187.9187.9275.8275.8358.6358.6946.0946.0609.3609.3518.0518.0700.0700.01031.01031.01362.01362.01765.01765.02165.02165.01720.01720.02543.02543.02868.02868.03078.03078.02880.02880.02880.02880.01895.01895.03106.03106.02259.02259.03024.03024.02418.02418.02616.02616.03290.03290.02744.02744.01647.01647.01048.01048.03801.03801.0-38.5-38.511.711.725.925.945.345.3-13.1-13.1-0.8-0.8-70.2-70.293.293.2-55.8-55.842.442.4527.4527.4199.0199.0219.0219.0322.0322.0327.0327.0264.0264.0186.0186.0533.0533.0674.0674.0606.0606.0823.0823.01126.01126.0583.0583.01020.01020.0837.0837.0306.0306.0329.0329.0251.0251.0125.0125.0164.0164.0820.0820.0-4607.0-4607.0-1586.0-1586.01029.01029.0-937.0-937.0-50.0-50.058.358.347.747.7-50.2-50.271.771.7103.0103.0145.1145.1369.4369.4509.2509.2601.2601.2-947.2-947.21151.01151.01175.01175.01175.01175.01380.01380.01406.01406.01574.01574.02614.02614.02917.02917.03683.03683.03699.03699.05261.05261.05532.05532.06139.06139.06527.06527.05410.05410.05576.05576.06093.06093.06339.06339.05614.05614.05517.05517.04329.04329.04675.04675.05660.05660.05660.05660.05124.05124.05124.05124.04 квартал3 квартал2 квартал1 квартал199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025373839-10k-5k05k10k15k20ksmart-lab.ru

Oracle (ORCL) свободный денежный поток, FCF US GAAP (квартальные значения)

2024Q3 2024Q4 2024Q4 2025Q1 2025Q1   LTM ?
FCF, млн $ ? 3 801 3 283 3 283 5 124 5 124   16 814
Изм. за год, г/г, % +131% -12% -12% -9% -9%    
Изм. за квартал, к/к, % +263% -14% 0% +56% 0%    

Oracle. FCF, млн $

Created with Highcharts 6.0.631.031.0-50.0-50.0-38.5-38.535.935.981.381.358.358.311.711.737.237.288.588.547.747.725.925.964.964.9137.7137.7-50.2-50.245.345.351.751.7146.0146.071.771.7-13.1-13.179.279.2168.9168.9103.0103.0-0.8-0.8202.2202.2276.4276.4145.1145.1-70.2-70.2187.9187.9377.0377.0369.4369.493.293.2275.8275.8547.9547.9509.2509.2-55.8-55.8358.6358.6648.4648.4601.2601.242.442.41128.61128.6-947.2-947.2527.4527.4946.0946.01339.71339.71151.01151.0199.0199.0609.3609.31005.71005.71175.01175.0219.0219.0623.0623.01175.01175.0322.0322.0518.0518.0973.0973.01380.01380.0327.0327.0700.0700.0957.0957.01406.01406.0264.0264.01031.01031.01604.01604.01574.01574.0186.0186.01362.01362.02079.02079.02614.02614.0533.0533.01765.01765.02247.02247.02917.02917.0674.0674.02165.02165.01970.01970.03683.03683.0606.0606.01720.01720.02442.02442.03699.03699.0823.0823.02543.02543.03699.03699.05261.05261.01126.01126.02868.02868.03840.03840.05532.05532.0583.0583.03078.03078.04381.04381.06139.06139.01020.01020.02880.02880.02880.02880.04302.04302.06527.06527.0837.0837.01895.01895.03686.03686.05410.05410.0306.0306.03106.03106.03550.03550.05576.05576.0329.0329.02259.02259.03941.03941.06093.06093.0251.0251.03024.03024.04282.04282.06339.06339.0125.0125.02418.02418.04009.04009.05614.05614.0164.0164.02616.02616.03181.03181.05517.05517.0820.0820.03290.03290.04125.04125.04329.04329.0-4607.0-4607.02744.02744.02562.02562.04675.04675.0-1586.0-1586.01647.01647.03734.03734.03734.03734.05660.05660.05660.05660.01029.01029.0-937.0-937.01048.01048.03801.03801.03283.03283.03283.03283.05124.05124.05124.05124.01990Q41991Q31992Q21993Q11993Q41994Q31995Q21996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q32023Q12023Q42024Q12024Q32024Q4-7.5k-5k-2.5k02.5k5k7.5ksmart-lab.ru

Oracle. FCF, изменение, г/г, %

Created with Highcharts 6.0.6162.3162.3-216.6-216.6-130.4-130.43.63.68.98.9-18.2-18.2121.4121.474.574.555.655.6-205.2-205.274.974.9-20.3-20.36.06.0-242.8-242.8-128.9-128.953.253.215.715.743.743.7-93.7-93.7155.3155.363.663.640.940.98361.98361.9-7.1-7.136.436.4154.5154.5-232.7-232.746.846.845.345.337.937.9-159.9-159.930.030.018.418.418.118.1-176.0-176.0-100.0-100.074.174.1-257.5-257.51143.61143.618.718.7-221.5-221.5-62.3-62.3-35.6-35.6-24.9-24.92.12.110.110.1-100.0-100.0-38.1-38.147.047.056.256.217.417.41.61.635.135.1-1.6-1.61.91.9-19.3-19.347.347.367.667.611.911.9-29.5-29.532.132.129.629.666.166.1186.6186.629.629.68.18.111.611.626.526.522.722.7-12.3-12.326.326.3-10.1-10.1-20.6-20.624.024.00.40.435.835.847.847.851.551.542.242.236.836.812.812.83.83.85.25.2-48.2-48.27.37.314.114.111.011.075.075.0-6.4-6.4-6.4-6.4-1.8-1.86.36.3-17.9-17.9-34.2-34.2-14.3-14.3-17.1-17.1-63.4-63.463.963.9-3.7-3.73.13.17.57.5-27.3-27.311.011.09.39.3-23.7-23.733.933.98.78.74.04.0-50.2-50.2-20.0-20.0-6.4-6.4-11.4-11.431.231.28.28.2-20.7-20.7-1.7-1.7400.0400.025.825.829.729.7-21.5-21.5-65.6-65.6-40.0-40.045.745.745.745.721.121.121.121.1-164.9-164.9-40.9-40.9-36.4-36.4130.8130.8-12.1-12.1-12.1-12.1-9.5-9.5-9.5-9.51991Q41992Q31993Q21994Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32023Q22023Q42024Q22024Q32025Q1-2k02k4k6k8k10ksmart-lab.ru

Oracle. FCF, изменение, к/к, %

Created with Highcharts 6.0.6-261.3-261.3-23.0-23.0-193.2-193.2126.5126.5-28.3-28.3-79.9-79.9217.9217.9137.9137.9-46.1-46.1-45.7-45.7150.6150.6112.2112.2-136.5-136.5-190.2-190.214.114.1182.4182.4-50.9-50.9-118.3-118.3-704.6-704.6113.3113.3-39.0-39.0-100.8-100.8-24461.2-24461.236.736.7-47.5-47.5-148.4-148.4-367.5-367.5100.7100.7-2.0-2.0-74.8-74.8196.1196.198.698.6-7.0-7.0-111.0-111.0-742.7-742.780.880.8-7.3-7.3-92.9-92.9-100.0-100.0-183.9-183.9-155.7-155.779.479.441.641.6-14.1-14.1-82.7-82.7206.2206.265.065.016.816.8-81.4-81.4-100.0-100.088.688.6-72.6-72.660.960.987.887.841.841.8-76.3-76.3114.1114.136.736.746.946.9-81.2-81.2290.5290.555.655.6-1.9-1.9-88.2-88.2632.3632.352.652.625.725.7-79.6-79.6231.1231.127.327.329.829.8-76.9-76.9221.2221.2-9.0-9.087.087.0-83.5-83.5183.8183.842.042.051.551.5-77.8-77.8209.0209.045.545.542.242.2-78.6-78.6154.7154.733.933.944.144.1-89.5-89.5428.0428.042.342.340.140.1-83.4-83.4182.4182.449.449.451.751.7-87.2-87.2126.4126.494.594.546.846.8-94.3-94.3915.0915.014.314.357.157.1-94.1-94.1586.6586.674.574.554.654.6-95.9-95.91104.81104.841.641.648.048.0-98.0-98.01834.41834.465.865.840.040.0-97.1-97.11495.11495.121.621.673.473.4-85.1-85.1301.2301.225.425.44.94.9-100.0-100.0-159.6-159.6-100.0-100.082.582.5-133.9-133.9-203.8-203.8126.7126.751.651.6-81.8-81.8-191.1-191.1-211.8-211.8262.7262.7-13.6-13.656.156.11991Q11991Q41992Q31993Q21994Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q3Q42022Q42023Q22023Q42024Q22024Q32025Q1-30k-25k-20k-15k-10k-5k05ksmart-lab.ru
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