ORACLE CORP Net Change in Cash 2008-2026 | ORCL
Beta
What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is ORACLE CORP's current net change in cash?
ORACLE CORP (ORCL) annual net change in cash for 2026 was $20.50B, a 6075.60% increase from 2025. ORACLE CORP net change in cash for the quarter ending May 31, 2026 was $-7.17B.
What was ORACLE CORP's net change in cash in 2025?
ORACLE CORP annual net change in cash for 2025 was $332.0M, a 51.81% decline from 2024.
What was ORACLE CORP's net change in cash in 2024?
ORACLE CORP annual net change in cash for 2024 was $689.0M, a 105.93% increase from 2023.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2021
$-7.14B
→
FY2026
$20.50B
08091011121314151617181920212223242526
5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $20.50B | +6075.6% | 10-K |
| FY2025 | $332.0M | -51.8% | 10-K |
| FY2024 | $689.0M | +105.9% | 10-K |
| FY2023 | $-11.62B | -33.3% | 10-K |
| FY2022 | $-8.71B | -22.0% | 10-K |
| FY2021 | $-7.14B | -142.7% | 10-K |
| FY2020 | $16.73B | +1612.2% | 10-K |
| FY2019 | $-1.11B | -574.4% | 10-K |
| FY2018 | $-164.0M | -110.0% | 10-K |
| FY2017 | $1.63B | +204.3% | 10-K |
| FY2016 | $-1.56B | -139.6% | 10-K |
| FY2015 | $3.95B | +25.1% | 10-K |
| FY2014 | $3.16B | +1022.8% | 10-K |
| FY2013 | $-342.0M | +71.7% | 10-K |
| FY2012 | $-1.21B | -119.3% | 10-K |
| FY2011 | $6.25B | +580.0% | 10-K |
| FY2010 | $919.0M | +25.4% | 10-K |
| FY2009 | $733.0M | -64.1% | 10-K |
| FY2008 | $2.04B | - | 10-K |
Company: ORACLE CORPTicker: ORCLSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →