Oracle Corp (ORCL-PD) Net Cash Flow (2009 - 2026)
Oracle's (ORCL-PD) quarterly Net Cash Flow came in at $7.6 billion in Q3 2026, up 2174.46% year-over-year from $335.6 million in Q3 2025, and up 206.49% on a QoQ basis from -$7.2 billion in Q2 2026.
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Oracle Corp (ORCL-PD) Net Cash Flow (2009 - 2026) Analysis & Trends
Oracle (ORCL-PD) has 18 years of Net Cash Flow data on file, last reported at $7.6 billion in Q3 2026.
- On a quarterly basis, Net Cash Flow rose 2174.46% year-over-year to $7.6 billion in Q3 2026; TTM through Aug 2026 was $28.4 billion, a 12086.92% increase from a year earlier, with the FY2026 full-year figure at $20.4 billion, up 9711.06% from the prior year.
- Net Cash Flow for Q3 2026 stood at $7.6 billion, up from -$7.2 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $19.1 billion in Q1 2026 and bottomed at -$10.7 billion in Q3 2022.
- Historically, Net Cash Flow has averaged $1.1 billion across 5 years, with a median of $1.0 billion in 2024.
- The widest annual swing landed in 2025, when Net Cash Flow sank 756.96%; it then surged 2174.46% in 2026.
- Year by year, Net Cash Flow stood at -$3.7 billion in 2022, then increased by 7.34% to -$3.4 billion in 2023, then soared by 113.37% to $454.0 million in 2024, then surged by 1846.92% to $8.8 billion in 2025, then retreated by 13.63% to $7.6 billion in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $7.6 billion in Q3 2026, -$7.2 billion in Q2 2026, and $19.1 billion in Q1 2026.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 7.63 Bn |
| May 31, 2026 | -7.17 Bn |
| Feb 28, 2026 | 19.11 Bn |
| Nov 30, 2025 | 8.84 Bn |
| Aug 31, 2025 | -368.00 Mn |
| May 31, 2025 | -6.84 Bn |
| Feb 28, 2025 | 6.52 Bn |
| Nov 30, 2024 | 454.00 Mn |
| Aug 31, 2024 | 77.00 Mn |
| May 31, 2024 | 1.04 Bn |
| Feb 29, 2024 | 1.23 Bn |
| Nov 30, 2023 | -3.40 Bn |
| Aug 31, 2023 | 1.88 Bn |
| May 31, 2023 | 1.60 Bn |
| Feb 28, 2023 | 1.39 Bn |
| Nov 30, 2022 | -3.66 Bn |
| Aug 31, 2022 | -10.73 Bn |
| May 31, 2022 | -1.20 Bn |
| Feb 28, 2022 | 4.70 Bn |
| Nov 30, 2021 | -5.01 Bn |
API Access
Oracle Corp Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ORCL-PD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ORCL-PD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ORCL-PD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();