Oracle (ORCL) Net Cash Flow (2009 - 2026)
Oracle's (ORCL) quarterly Net Cash Flow came in at -$7.2 billion in Q2 2026, down 4.83% YoY from -$7.5 billion in Q2 2025, and down 137.52% on a QoQ basis from $19.1 billion in Q1 2026.
Oracle (ORCL) Net Cash Flow (2009 - 2026) Analysis & Trends
Oracle (ORCL) has 18 years of Net Cash Flow data on file, last reported at -$7.2 billion in 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 retreated to -$7.2 billion in Q2 2026, from $19.1 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $19.1 billion in Q1 2026 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 1846.92% in 2025, down 756.96% in 2025.
- Tracing ORCL's Net Cash Flow over 5 years: stood at -$3.7 billion in 2022, then gained 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 slumped by 181.11% to -$7.2 billion in 2026.
- The last three Net Cash Flow figures came in at -$7.2 billion (Q2 2026), $19.1 billion (Q1 2026), and $8.8 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 442.00 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 |