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

Oracle (ORCL) has reported Net Cash Flow for 18 consecutive years, with -$7.2 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 4.83% year-over-year to -$7.2 billion; the trailing twelve-month figure through May 2026 stood at $20.4 billion (up 9711.06% YoY), and the FY2026 full-year result was $20.4 billion, up 9711.06% from the prior year.
• Net Cash Flow declined to -$7.2 billion in Q2 2026 per ORCL's latest filing, 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.
• Historically, Net Cash Flow has averaged $747.8 million across 5 years, with a median of $747.5 million in 2024.
• The widest YoY moves for Net Cash Flow: up 1846.92% in 2025, down 756.96% in 2025.
• Over 5 years, 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$7.2 billion, $19.1 billion, and $8.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.