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

Oracle's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$7.2 billion for 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 was -$7.2 billion for Q2 2026 at Oracle, down from $19.1 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.
• 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.
• Peak annual rise in Net Cash Flow reached 1846.92% in 2025, while the deepest fall reached 756.96% in 2025.
• Oracle's Net Cash Flow stood at -$3.7 billion in 2022, then climbed by 7.34% to -$3.4 billion in 2023, then jumped by 113.37% to $454.0 million in 2024, then soared by 1846.92% to $8.8 billion in 2025, then plunged by 181.11% to -$7.2 billion in 2026.
• Business Quant data shows ORCL's Net Cash Flow at -$7.2 billion in Q2 2026, $19.1 billion in Q1 2026, and $8.8 billion in Q4 2025.