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

Oracle filings provide 18 years of Net Cash Flow readings, the most recent being $19.1 billion for Q1 2026.

  • Quarterly Net Cash Flow rose 193.2% to $19.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $20.7 billion through Feb 2026, up 156.39% year-over-year, with the annual reading at $208.0 million for FY2025, 72.6% down from the prior year.
  • Net Cash Flow hit $19.1 billion in Q1 2026 for Oracle, up from $8.8 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.
  • Average Net Cash Flow over 5 years is $1.2 billion, with a median of $1.0 billion recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 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 increased by 7.34% to -$3.4 billion in 2023, then soared by 113.37% to $454.0 million in 2024, then surged by 1846.92% to $8.8 billion in 2025, then skyrocketed 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).