Salesforce Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	7,457	6,197	4,136	208	1,444
Depreciation & Amortization	3,631	3,477	3,959	3,786	3,298
Other Amortization	2,197	2,095	1,925	1,668	1,348
Loss (Gain) From Sale of Investments	-1,017	121	277	239	-1,211
Stock-Based Compensation	3,509	3,183	2,787	3,279	2,779
Change in Accounts Receivable	-2,160	-490	-659	-995	-1,824
Change in Accounts Payable	1,014	1,089	-478	528	507
Change in Unearned Revenue	2,924	1,584	1,623	1,744	2,629
Change in Other Net Operating Assets	-2,559	-4,164	-3,336	-3,346	-2,970
Operating Cash Flow	14,996	13,092	10,234	7,111	6,000
Operating Cash Flow Growth	14.54%	27.93%	43.92%	18.52%	24.97%
Capital Expenditures	-594	-658	-736	-798	-717
Cash Acquisitions	-9,268	-2,734	-82	-439	-14,876
Investment in Securities	1,272	229	-509	-752	1,057
Investing Cash Flow	-8,590	-3,163	-1,327	-1,989	-14,536
Long-Term Debt Issued	6,000	-	-	-	7,906
Long-Term Debt Repaid	-584	-1,603	-1,811	-423	-1,357
Net Debt Issued (Repaid)	5,416	-1,603	-1,811	-423	6,549
Issuance of Common Stock	1,039	1,540	1,954	861	1,289
Repurchase of Common Stock	-12,947	-7,829	-7,620	-4,000	-
Common Dividends Paid	-1,587	-1,537	-	-	-
Financing Cash Flow	-8,079	-9,429	-7,477	-3,562	7,838
Foreign Exchange Rate Adjustments	152	-124	26	-8	-33
Net Cash Flow	-1,521	376	1,456	1,552	-731
Free Cash Flow	14,402	12,434	9,498	6,313	5,283
Free Cash Flow Growth	15.83%	30.91%	50.45%	19.50%	29.14%
Free Cash Flow Margin	34.68%	32.81%	27.25%	20.14%	19.94%
Free Cash Flow Per Share	15.06	12.77	9.65	6.33	5.42
Cash Interest Paid	-	233	254	275	187
Cash Income Tax Paid	-	2,061	1,027	510	196
Levered Free Cash Flow	16,860	14,208	11,376	10,207	8,722
Unlevered Free Cash Flow	16,860	14,395	11,571	10,400	8,722
Change in Working Capital	-781	-1,981	-2,850	-2,069	-1,658

Source: S&P Global Market Intelligence. Standard template. Financial Sources.