Oracle Net Cash Flow 2010-2025 | ORCL
Oracle annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Oracle net cash flow for the quarter ending May 31, 2025 was $332M, a 51.81% decline year-over-year.
- Oracle net cash flow for the twelve months ending May 31, 2025 was $7.933B, a 983.74% increase year-over-year.
- Oracle annual net cash flow for 2025 was $0.332B, a 51.81% decline from 2024.
- Oracle annual net cash flow for 2024 was $0.689B, a 105.93% decline from 2023.
- Oracle annual net cash flow for 2023 was $-11.618B, a 33.31% increase from 2022.
| Oracle Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2025 | $332 |
| 2024 | $689 |
| 2023 | $-11,618 |
| 2022 | $-8,715 |
| 2021 | $-7,141 |
| 2020 | $16,725 |
| 2019 | $-1,106 |
| 2018 | $-164 |
| 2017 | $1,632 |
| 2016 | $-1,564 |
| 2015 | $3,947 |
| 2014 | $3,156 |
| 2013 | $-342 |
| 2012 | $-1,208 |
| 2011 | $6,249 |
| 2010 | $919 |
| 2009 | $733 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Computer Software | $659.008B | $57.399B |
| Oracle Corporation is one of the largest enterprise-grade database, middleware and application software providers. Oracle has expanded its cloud computing operations over the last couple of years. The company offers cloud solutions and services that can be used to build and manage various cloud deployment models. Built upon open industry standards such as SQL, Java and HTML5, Oracle Cloud provides access to application services, platform services and infrastructure services for a subscription. Through its Oracle Enterprise Manager offering, the company manages cloud environments. Oracle's software and hardware products and services include Oracle Database, Oracle Fusion Middleware, Java and Oracle Engineered Systems. Oracle Engineered Systems include Exadata Database Machine, Exalogic Elastic Cloud, Exalytics In-Memory Machine, SPARC SuperCluster, Virtual Compute Alliance, Oracle Database Appliance, Oracle Big Data Appliance and ZFS Storage. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Microsoft (MSFT) | United States | $3789.205B | 37.37 |
| SAP SE (SAP) | Germany | $336.893B | 45.33 |
| Salesforce (CRM) | United States | $235.176B | 30.98 |
| Intuit (INTU) | United States | $195.550B | 49.40 |
| Adobe (ADBE) | United States | $153.149B | 22.20 |
| MicroStrategy (MSTR) | United States | $95.435B | 29.65 |
| Synopsys (SNPS) | United States | $95.081B | 62.28 |
| Cadence Design Systems (CDNS) | United States | $94.521B | 67.36 |
| Dassault Systemes SA (DASTY) | France | $41.939B | 26.29 |
| PTC (PTC) | United States | $25.141B | 44.46 |
| SS&C Technologies Holdings (SSNC) | United States | $21.457B | 17.23 |
| Manhattan Associates (MANH) | United States | $13.034B | 58.26 |
| Pegasystems (PEGA) | United States | $8.948B | 40.39 |
| Descartes Systems Group (DSGX) | Canada | $8.487B | 59.54 |
| Open Text (OTEX) | Canada | $8.003B | 8.94 |
| CommVault Systems (CVLT) | United States | $7.829B | 81.91 |
| Trend Micro (TMICY) | Japan | $7.708B | 34.84 |
| ACI Worldwide (ACIW) | United States | $4.853B | 18.52 |
| Blackbaud (BLKB) | United States | $3.127B | 26.00 |
| Sapiens (SPNS) | Israel | $2.383B | 30.24 |
| Progress Software (PRGS) | United States | $1.945B | 10.44 |
| Verint Systems (VRNT) | United States | $1.147B | 13.72 |
| Magic Software Enterprises (MGIC) | Israel | $0.996B | 20.69 |
| PROS Holdings (PRO) | United States | $0.708B | 0.00 |
| Rand Worldwide (RWWI) | United States | $0.502B | 11.24 |
| Neonode (NEON) | Sweden | $0.370B | 0.00 |
| OptimizeRx (OPRX) | United States | $0.293B | 56.43 |
| Simulations Plus (SLP) | United States | $0.283B | 14.20 |
| NetSol Technologies (NTWK) | United States | $0.048B | 204.50 |
| Smith Micro Software (SMSI) | United States | $0.014B | 0.00 |
| Wetouch Technology (WETH) | $0.011B | 0.00 | |
| Global Interactive Technologies (GITS) | South Korea | $0.008B | 0.00 |