Salesforce Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	8,023	7,457	6,197	4,136	208	1,444
Depreciation & Amortization	6,009	5,828	5,572	5,884	5,454	4,646
Stock-Based Compensation	3,552	3,509	3,183	2,787	3,279	2,779
Other Adjustments	-1,638	-1,017	121	277	239	-1,211
Change in Receivables	-320	-2,160	-490	-659	-995	-1,824
Changes in Accounts Payable	124	1,014	1,089	-478	528	507
Changes in Unearned Revenue	1,869	2,924	1,584	1,623	1,744	2,629
Changes in Other Operating Activities	-2,398	-2,559	-4,164	-3,336	-3,346	-2,970
Operating Cash Flow	15,221	14,996	13,092	10,234	7,111	6,000
Operating Cash Flow Growth	14.26%	14.54%	27.93%	43.92%	18.52%	24.97%
Capital Expenditures	-560	-594	-658	-736	-798	-717
Purchases of Investments	-4,900	-5,721	-7,418	-4,257	-5,327	-7,392
Proceeds from Sale of Investments	6,974	6,993	7,647	3,748	4,575	8,449
Payments for Business Acquisitions	-10,720	-9,268	-2,734	-82	-439	-14,876
Investing Cash Flow	-9,206	-8,590	-3,163	-1,327	-1,989	-14,536
Long-Term Debt Issued	-	6,000	0	0	-	7,906
Long-Term Debt Repaid	-535	-584	-1,603	-1,811	-423	-1,357
Net Long-Term Debt Issued (Repaid)	-535	5,416	-1,603	-1,811	-423	6,549
Issuance of Common Stock	975	1,039	1,540	1,954	861	1,289
Repurchase of Common Stock	-37,211	-12,596	-7,829	-7,620	-4,000	0
Net Common Stock Issued (Repurchased)	-36,236	-11,557	-6,289	-5,666	-3,139	1,289
Common Dividends Paid	-1,550	-1,587	-1,537	0	0	-
Other Financing Activities	-601	-351	0	0	-	-
Financing Cash Flow	-8,080	-8,079	-9,429	-7,477	-3,562	7,838
Effect of Exchange Rate Changes on Cash and Cash Equivalents	72	152	-124	26	-8	-33
Net Cash Flow	-1,993	-1,521	376	1,456	1,552	-731
Free Cash Flow	14,661	14,402	12,434	9,498	6,313	5,283
Free Cash Flow Growth	1.80%	15.83%	30.91%	50.45%	19.50%	29.14%
FCF Margin	34.23%	34.68%	32.81%	27.25%	20.14%	19.94%
Free Cash Flow Per Share	15.74	15.06	12.77	9.65	6.33	5.42
Levered Free Cash Flow	12,532	19,486	8,017	5,282	3,367	12,088
Unlevered Free Cash Flow	11,871	13,139	9,426	7,144	3,907	4,612

SEC Filings: 10-K · 10-Q