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Oracle (ORCL) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Oracle (ORCL) over the last 17 years, with May 2025 value amounting to $208.0 million.

  • 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.
  • Latest data reveals that Oracle reported Net Cash Flow of $208.0 million as of FY2025, which was down 72.60% from $759.0 million recorded in FY2024.
  • Oracle's 5-year Net Cash Flow high stood at $759.0 million for FY2024, and its period low was -$11.4 billion during FY2023.
  • In the last 3 years, Oracle's Net Cash Flow had a median value of $208.0 million in 2025 and averaged -$3.5 billion.
  • Per our database at Business Quant, Oracle's Net Cash Flow plummeted by 145.04% in 2021 and then spiked by 106.65% in 2024.
  • Over the past 5 years, Oracle's Net Cash Flow (Yearly) stood at -$7.6 billion in 2021, then declined by 10.25% to -$8.4 billion in 2022, then slumped by 36.36% to -$11.4 billion in 2023, then skyrocketed by 106.65% to $759.0 million in 2024, then tumbled by 72.60% to $208.0 million in 2025.