Oracle (ORCL) Net Cash Flow (2009 - 2026)
Oracle (ORCL) posted Net Cash Flow of -$7.2 billion for Q2 2026, down 137.52% on a QoQ basis from $19.1 billion in Q1 2026, and down 4.83% year-over-year from -$7.5 billion in Q2 2025.
Oracle (ORCL) Net Cash Flow (2009 - 2026) Analysis & Trends
Oracle's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$7.2 billion for Q2 2026.
- Quarterly Net Cash Flow fell 4.83% year-over-year to -$7.2 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $20.4 billion (up 9711.06% YoY) and the FY2026 annual result came in at $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.
- Across five years, Net Cash Flow topped out at $19.1 billion in Q1 2026 and bottomed at -$10.7 billion in Q3 2022.
- A 5-year average of $747.8 million and a median of $747.5 million in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 1846.92% in 2025, while the deepest fall reached 756.96% in 2025.
- Oracle's 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.
- Business Quant data shows ORCL's Net Cash Flow at -$7.2 billion in Q2 2026, $19.1 billion in Q1 2026, and $8.8 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,834.76 Bn | 2,710.32 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,643.44 Bn | 2,643.44 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 345.72 Bn | 314.37 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 297.29 Bn | 297.14 Bn | - | - |
| 5 | Palantir Technologies | 295.33 Bn | 287.41 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Pagaya Technologies | 249.07 Bn | 249.08 Bn | 140.38 Mn | 91.50 Mn |
| 7 | Palo Alto Networks | 228.92 Bn | 224.38 Bn | 1.91 Bn | 1.09 Bn |
| 8 | CrowdStrike Holdings | 183.84 Bn | 180.79 Bn | 993.68 Mn | 426.25 Mn |
| 9 | Fortinet | 111.23 Bn | 107.94 Bn | 1.49 Bn | -271.50 Mn |
| 10 | Cloudflare | 92.51 Bn | 91.57 Bn | 455.60 Mn | -9.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -7.17 Bn |
| May 31, 2026 | -7.17 Bn |
| Feb 28, 2026 | 19.11 Bn |
| Feb 28, 2026 | 19.11 Bn |
| Nov 30, 2025 | 8.84 Bn |
| Nov 30, 2025 | 8.84 Bn |
| Aug 31, 2025 | -368.00 Mn |
| Aug 31, 2025 | -368.00 Mn |
| May 31, 2025 | -6.84 Bn |
| May 31, 2025 | -6.84 Bn |
| Feb 28, 2025 | 6.52 Bn |
| Feb 28, 2025 | 6.52 Bn |
| Nov 30, 2024 | 454.00 Mn |
| Nov 30, 2024 | 454.00 Mn |
| Aug 31, 2024 | 77.00 Mn |
| Aug 31, 2024 | 77.00 Mn |
| May 31, 2024 | 1.04 Bn |
| May 31, 2024 | 1.04 Bn |
| Feb 29, 2024 | 1.23 Bn |
| Feb 29, 2024 | 1.23 Bn |