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Oracle (ORCL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Oracle (ORCL) over the last 17 years, with Q4 2025 value amounting to $8.8 billion.

  • Oracle's Net Cash Flow rose 184691.63% to $8.8 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $8.1 billion, marking a year-over-year increase of 19089.61%. This contributed to the annual value of $208.0 million for FY2025, which is 7259.55% down from last year.
  • Per Oracle's latest filing, its Net Cash Flow stood at $8.8 billion for Q4 2025, which was up 184691.63% from -$368.0 million recorded in Q3 2025.
  • Oracle's 5-year Net Cash Flow high stood at $8.8 billion for Q4 2025, and its period low was -$10.7 billion during Q3 2022.
  • For the 5-year period, Oracle's Net Cash Flow averaged around -$420.9 million, with its median value being $265.5 million (2024).
  • In the last 5 years, Oracle's Net Cash Flow crashed by 82959.18% in 2021 and then soared by 184691.63% in 2025.
  • Oracle's Net Cash Flow (Quarter) stood at -$5.0 billion in 2021, then rose by 26.79% to -$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 skyrocketed by 1846.92% to $8.8 billion in 2025.
  • Its Net Cash Flow stands at $8.8 billion for Q4 2025, versus -$368.0 million for Q3 2025 and -$6.8 billion for Q2 2025.