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

Oracle's Net Cash Flow history spans 18 years, with the latest figure at $19.1 billion for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 193.2% year-over-year to $19.1 billion; the TTM value through Feb 2026 reached $20.7 billion, up 156.39%, while the annual FY2025 figure was $208.0 million, 72.6% down from the prior year.
  • Net Cash Flow reached $19.1 billion in Q1 2026 per ORCL's latest filing, 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.
  • Average Net Cash Flow over 5 years is $1.2 billion, with a median of $1.0 billion recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 1846.92% in 2025 against a maximum downside of 756.96% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for ORCL's Net Cash Flow are $19.1 billion (Q1 2026), $8.8 billion (Q4 2025), and -$368.0 million (Q3 2025).