CRM - CIK 0001108524
The table below shows Salesforce, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $15.00B | $13.09B | $10.23B | $7.11B | $6.00B | $4.80B |
| Capital expenditure | $594.00M | $658.00M | $736.00M | $798.00M | $717.00M | $710.00M |
| Investing cash flow | -$8.59B | -$3.16B | -$1.33B | -$1.99B | -$14.54B | -$3.97B |
| Dividends paid | $1.59B | $1.54B | $0.00 | $0.00 | - |
Salesforce, Inc. reported operating cash flow of $15.00B for fiscal year 2026. That is up 14.5% from $13.09B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $2.16B (FY 2017) to $15.00B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $12.60B | $7.83B | $7.62B | $4.00B | $0.00 | $0.00 |
| Financing cash flow | -$8.08B | -$9.43B | -$7.48B | -$3.56B | $7.84B | $1.19B |