Oracle Corp (ORCL-PD) Net Cash Flow (2009 - 2026)

Oracle (ORCL-PD) has 18 years of Net Cash Flow data on file, last reported at -$7.2 billion in Q2 2026.

• Quarterly Net Cash Flow fell 4.83% year-over-year to -$7.2 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $20.4 billion (up 9711.06% YoY) and the FY2026 annual result came in at $20.4 billion, up 9711.06% from the prior year.
• Net Cash Flow retreated to -$7.2 billion in Q2 2026, from $19.1 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $19.1 billion in Q1 2026 to a low of -$10.7 billion in Q3 2022.
• A 5-year average of $747.8 million and a median of $747.5 million in 2024 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1846.92% in 2025, down 756.96% in 2025.
• Tracing ORCL-PD's Net Cash Flow over 5 years: stood at -$3.7 billion in 2022, then gained by 7.34% to -$3.4 billion in 2023, then surged by 113.37% to $454.0 million in 2024, then jumped by 1846.92% to $8.8 billion in 2025, then slumped by 181.11% to -$7.2 billion in 2026.
• The last three Net Cash Flow figures came in at -$7.2 billion (Q2 2026), $19.1 billion (Q1 2026), and $8.8 billion (Q4 2025), per Business Quant data.