|
ORACLE CORPORATION |
||||||||||||
|
Q3 FISCAL 2022 FINANCIAL RESULTS |
||||||||||||
|
FREE CASH FLOW - TRAILING 4-QUARTERS (1) |
||||||||||||
|
($ in millions) |
||||||||||||
|
Fiscal 2021 |
Fiscal 2022 |
|||||||||||
|
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
|||||
|
GAAP Operating Cash Flow |
$ 13,092 |
$ 13,967 |
$ 14,659 |
$ 15,887 |
$ 15,325 |
$ 10,255 |
$ 10,396 |
|||||
|
Capital Expenditures |
(1,614) |
(1,833) |
(1,851) |
(2,135) |
(2,761) |
(3,118) |
(3,805) |
|||||
|
Free Cash Flow |
$ 11,478 |
$ 12,134 |
$ 12,808 |
$ 13,752 |
$ 12,564 |
$ 7,137 |
$ 6,591 |
|||||
|
% Growth over prior year |
(6%) |
(1%) |
3% |
19% |
9% |
(41%) |
(49%) |
|||||
|
GAAP Net Income |
$ 10,249 |
$ 10,380 |
$ 12,830 |
$ 13,746 |
$ 13,952 |
$ 10,262 |
$ 7,560 |
|||||
|
Free Cash Flow as a % of Net Income |
112% |
117% |
100% |
100% |
90% |
70% |
87% |
|||||
|
(1) |
To supplement our statements of cash flows presented on a GAAP basis, we use non-GAAP measures of cash flows on a trailing 4-quarter basis to analyze cash flow generated from operations. We believe free cash flow is also useful as one of the bases for comparing our performance with our competitors. The presentation of non-GAAP free cash flow is not meant to be considered in isolation or as an alternative to net income as an indicator of our performance, or as an alternative to cash flows from operating activities as a measure of liquidity. |
|||||||||||
