Oracle End Period Cash Flow from 2010 to 2024

ORCL Stock  USD 171.78  2.19  1.29%   
Oracle End Period Cash Flow yearly trend continues to be quite stable with very little volatility. End Period Cash Flow may rise above about 11.1 B this year. From the period between 2010 and 2024, Oracle, End Period Cash Flow regression line of its data series had standard deviation of  8,845,722,528 and standard deviation of  8,845,722,528. View All Fundamentals
 
End Period Cash Flow  
First Reported
1990-05-31
Previous Quarter
10.5 B
Current Value
10.6 B
Quarterly Volatility
8.6 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's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.4 B, Interest Expense of 3.7 B or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 4.06, Dividend Yield of 0.0098 or PTB Ratio of 38.79. Oracle financial statements analysis is a perfect complement when working with Oracle Valuation or Volatility modules.
  
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 End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Oracle over the last few years. It is Oracle's End Period 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.
End Period Cash Flow10 Years Trend
Pretty Stable
   End Period Cash Flow   
       Timeline  

Oracle End Period Cash Flow Regression Statistics

Arithmetic Mean18,211,631,370
Geometric Mean12,208,975,087
Coefficient Of Variation48.57
Mean Deviation6,508,393,205
Median20,152,000,000
Standard Deviation8,845,722,528
Sample Variance78246807T
Range37.2B
R-Value0.18
Mean Square Error81604737.4T
R-Squared0.03
Significance0.53
Slope351,495,335
Total Sum of Squares1095455298.6T

Oracle End Period Cash Flow History

202411.1 B
202310.5 B
20229.8 B
202121.4 B
202030.1 B
201937.2 B
201820.5 B

About Oracle Financial Statements

Oracle investors utilize fundamental indicators, such as End Period Cash Flow, to predict how Oracle Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
End Period Cash Flow10.5 B11.1 B

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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.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Systems Software space 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
0.198
Dividend Share
1.6
Earnings Share
3.87
Revenue Per Share
19.553
Quarterly Revenue Growth
0.069
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.