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

Oracle (ORCL) has disclosed Net Cash Flow for 18 consecutive years, with $19.1 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 193.2% year-over-year to $19.1 billion, compared with a TTM value of $20.7 billion through Feb 2026, up 156.39%, and an annual FY2025 reading of $208.0 million, down 72.6% over the prior year.
  • Net Cash Flow was $19.1 billion for Q1 2026 at Oracle, up from $8.8 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.
  • Average Net Cash Flow over 5 years is $1.2 billion, with a median of $1.0 billion recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 1846.92% in 2025, while the deepest fall reached 756.96% in 2025.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for ORCL at $19.1 billion in Q1 2026, $8.8 billion in Q4 2025, and -$368.0 million in Q3 2025.