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.

• Net Cash Flow for Q2 2026 came in at -$7.2 billion, down 4.83% year-over-year; the trailing twelve-month figure through May 2026 was $20.4 billion (up 9711.06% YoY), and the FY2026 annual result was $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.
• Over five years, Net Cash Flow peaked at $19.1 billion in Q1 2026 and troughed at -$10.7 billion in Q3 2022.
• Average Net Cash Flow over 5 years is $747.8 million, with a median of $747.5 million recorded 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 grew 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 sank by 181.11% to -$7.2 billion in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$7.2 billion in Q2 2026, $19.1 billion in Q1 2026, and $8.8 billion in Q4 2025.