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Salesforce, Inc. (BVL:CRM)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
196.70
0.00 (0.00%)
At close: Mar 10, 2026

Salesforce Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
7,4576,1974,1362081,444
Depreciation & Amortization
5,8285,5725,8845,4544,646
Stock-Based Compensation
3,5093,1832,7873,2792,779
Other Adjustments
-1,017121277239-1,211
Change in Receivables
-2,160-490-659-995-1,824
Changes in Accounts Payable
1,0141,089-478528507
Changes in Unearned Revenue
2,9241,5841,6231,7442,629
Changes in Other Operating Activities
-2,559-4,164-3,336-3,346-2,970
Operating Cash Flow
14,99613,09210,2347,1116,000
Operating Cash Flow Growth
14.54%27.93%43.92%18.52%24.97%
Capital Expenditures
-594-658-736-798-717
Purchases of Investments
-5,721-7,418-4,257-5,327-7,392
Proceeds from Sale of Investments
6,9937,6473,7484,5758,449
Payments for Business Acquisitions
-9,268-2,734-82-439-14,876
Investing Cash Flow
-8,590-3,163-1,327-1,989-14,536
Long-Term Debt Issued
6,00000-7,906
Long-Term Debt Repaid
-584-1,603-1,811-423-1,357
Net Long-Term Debt Issued (Repaid)
5,416-1,603-1,811-4236,549
Issuance of Common Stock
1,0391,5401,9548611,289
Repurchase of Common Stock
-12,596-7,829-7,620-4,0000
Net Common Stock Issued (Repurchased)
-11,557-6,289-5,666-3,1391,289
Common Dividends Paid
-1,587-1,53700-
Other Financing Activities
-35100--
Financing Cash Flow
-8,079-9,429-7,477-3,5627,838
Effect of Exchange Rate Changes on Cash and Cash Equivalents
152-12426-8-33
Net Cash Flow
-1,5213761,4561,552-731
Free Cash Flow
14,40212,4349,4986,3135,283
Free Cash Flow Growth
15.83%30.91%50.45%19.50%29.14%
FCF Margin
34.68%32.81%27.25%20.14%19.94%
Free Cash Flow Per Share
15.0612.779.656.335.42
Levered Free Cash Flow
19,4868,0175,2823,36712,088
Unlevered Free Cash Flow
13,1399,4267,1443,9074,612
Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.