Oracle Corporation
Cash Flow Statement
| Line Item | Feb 2026 | Nov 2025 | Aug 2025 | Feb 2025 | Nov 2024 | Aug 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.72B | $6.14B | $2.93B | $2.94B | $3.15B | $2.93B | $2.40B | $2.50B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | $1.35B | — | — | $804.0M | — | — |
| Amortization | $413.0M | $407.0M | $420.0M | $548.0M | $591.0M | $624.0M | $749.0M | $755.0M |
| Stock-Based Compensation | $1.33B | $1.16B | $1.12B | $1.20B | $1.17B | $1.01B | $1.05B | $1.03B |
| Net Cash from Operating Activities | $7.15B | $2.07B | $8.14B | $5.93B | $1.30B | $7.43B | $5.48B | $143.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $18.64B | $12.03B | $8.50B | $5.86B | $3.97B | $2.30B | $1.67B | $1.08B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-8.72B | — | — | $-2.77B | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $1.41B | — | — | $1.10B | — | — |
| Stock Repurchases | — | — | $95.0M | — | — | $150.0M | — | — |
| Net Cash from Financing Activities | — | — | $210.0M | — | — | $-4.59B | — | — |
| Net Change in Cash | — | — | $-341.0M | — | — | $162.0M | — | — |
| Free Cash Flow | $-11.48B | $-9.97B | $-362.0M | $71.0M | $-2.67B | $5.12B | $3.80B | $-937.0M |