Oracle Corp.
Cash Flow Statement
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.76B | $4.30B | $3.72B | $6.14B | $2.93B | $3.43B | $2.94B | $3.15B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $3.16B | $2.42B | $2.15B | $1.70B | $1.35B | $1.15B | $1.00B | $908.0M |
| Amortization | $202.0M | $431.0M | $413.0M | $407.0M | $420.0M | $544.0M | $548.0M | $591.0M |
| Stock-Based Compensation | $1.13B | $1.20B | $1.33B | $1.16B | $1.12B | $1.30B | $1.20B | $1.17B |
| Net Cash from Operating Activities | $23.10B | $14.62B | $7.15B | $2.07B | $8.14B | $6.16B | $5.93B | $1.30B |
| Investing Activities | ||||||||
| Capital Expenditures | $28.50B | $16.49B | $18.64B | $12.03B | $8.50B | $9.08B | $5.86B | $3.97B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-28.58B | $-15.88B | $-19.54B | $-7.71B | $-8.72B | $-9.18B | $-5.98B | $-3.79B |
| Financing Activities | ||||||||
| Dividends Paid | $1.57B | $1.50B | $1.44B | $1.44B | $1.41B | $1.40B | $1.12B | $1.12B |
| Stock Repurchases | — | $0 | $0 | $0 | $95.0M | $150.0M | $150.0M | $150.0M |
| Net Cash from Financing Activities | $13.11B | $-5.91B | $31.50B | $14.49B | $210.0M | $-3.81B | $6.56B | $2.94B |
| Net Change in Cash | $7.65B | $-7.17B | $19.21B | $8.80B | $-341.0M | $-6.62B | $6.47B | $325.0M |
| Free Cash Flow | $-5.40B | $-1.87B | $-11.48B | $-9.97B | $-362.0M | $-2.92B | $71.0M | $-2.67B |