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

Oracle has reported Net Cash Flow for 18 years, with the latest figure at $19.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 193.2% year-over-year to $19.1 billion; the trailing twelve-month figure through Feb 2026 stood at $20.7 billion (up 156.39% YoY), and the FY2025 full-year result was $208.0 million, down 72.6% from the prior year.
• Net Cash Flow for Q1 2026 stood at $19.1 billion, up from $8.8 billion in the prior quarter.
• The five-year high for Net Cash Flow was $19.1 billion in Q1 2026, with the low at -$10.7 billion in Q3 2022.
• Historically, Net Cash Flow has averaged $1.2 billion across 5 years, with a median of $1.0 billion in 2024.
• The largest YoY upside for Net Cash Flow was 1846.92% in 2025 against a maximum downside of 756.96% in 2025.
• Oracle's Net Cash Flow stood at -$3.7 billion in 2022, then gained by 7.34% to -$3.4 billion in 2023, then surged by 113.37% to $454.0 million in 2024, then jumped by 1846.92% to $8.8 billion in 2025, then soared by 116.14% to $19.1 billion in 2026.
• The last three Net Cash Flow figures came in at $19.1 billion (Q1 2026), $8.8 billion (Q4 2025), and -$368.0 million (Q3 2025), per Business Quant data.