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Oracle (ORCL) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Oracle (ORCL) over the last 17 years, with Nov 2025 value amounting to $8.8 billion.

  • Oracle's Net Cash Flow rose 1846.92% to $8.8 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $8.1 billion, marking a year-over-year increase of 190.90%. This contributed to the annual value of $208.0 million for FY2025, which is 72.60% down from last year.
  • As of Q4 2025, Oracle's Net Cash Flow stood at $8.8 billion, which was up 2,501.90% from -$368.0 million recorded in Q3 2025.
  • Over the past 5 years, Oracle's Net Cash Flow peaked at $8.8 billion during Q4 2025, and registered a low of -$10.7 billion during Q3 2022.
  • In the last 3 years, Oracle's Net Cash Flow had a median value of $1.1 billion in 2024 and averaged $1.0 billion.
  • Per our database at Business Quant, Oracle's Net Cash Flow crashed by 829.59% in 2021 and then skyrocketed by 1,846.92% in 2025.
  • Over the past 5 years, Oracle's Net Cash Flow (Quarterly) stood at -$5.0 billion in 2021, then grew by 26.79% to -$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 soared by 1,846.92% to $8.8 billion in 2025.
  • Its Net Cash Flow stands at $8.8 billion for Q4 2025, versus -$368.0 million for Q3 2025 and -$6.8 billion for Q2 2025.