Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Oracle (ORCL-PD) Net Cash Flow (2016 - 2026)

Oracle filings provide 18 years of Net Cash Flow readings, the most recent being $19.1 billion for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 193.2% to $19.1 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $20.7 billion, a 156.39% increase, with the full-year FY2025 number at $208.0 million, down 72.6% from a year prior.
  • Net Cash Flow hit $19.1 billion in Q1 2026 for Oracle, up from $8.8 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.
  • Median Net Cash Flow over the past 5 years was $1.0 billion (2024), compared with a mean of $1.2 billion.
  • The widest YoY moves for Net Cash Flow: up 1846.92% in 2025, down 756.96% in 2025.
  • Oracle's Net Cash Flow stood at -$3.7 billion in 2022, then rose by 7.34% to -$3.4 billion in 2023, then skyrocketed by 113.37% to $454.0 million in 2024, then soared by 1846.92% to $8.8 billion in 2025, then surged by 116.14% to $19.1 billion in 2026.
  • The last three reported values for Net Cash Flow were $19.1 billion (Q1 2026), $8.8 billion (Q4 2025), and -$368.0 million (Q3 2025) per Business Quant data.