83/100B213.670
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-8.71
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Post Trading·214.470USD+0.800(+0.37%)
Last updated: · Delayed 15 min
Fair value405.57Plus-47%304Price 213.67507
Q3 FY2027 · Earnings report
EPS estimate 3.45Revenue estimate 11.46B
Q3 FY2027 · Earnings report
EPS estimate 3.45Revenue estimate 11.46B
Salesforce cash flow statement 2003–2027What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Salesforce's free cash flow over the last twelve months was 15.15B USD: operating cash flow of 15.75B USD less 596.00M USD of capital spending. That is 34.5% of its revenue and 16.91 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 31 Jul 2026 | FY2026 31 Jan 2026 | FY2025 31 Jan 2025 | FY2024 31 Jan 2024 | FY2023 31 Jan 2023 | FY2022 31 Jan 2022 | FY2021 31 Jan 2021 | FY2020 31 Jan 2020 | FY2019 31 Jan 2019 | FY2018 31 Jan 2018 | FY2017 31 Jan 2017 | FY2016 31 Jan 2016 | FY2015 31 Jan 2015 | FY2014 31 Jan 2014 | FY2013 31 Jan 2013 | FY2012 31 Jan 2012 | FY2011 31 Jan 2011 | FY2010 31 Jan 2010 | FY2009 31 Jan 2009 | FY2008 31 Jan 2008 | FY2007 31 Jan 2007 | FY2006 31 Jan 2006 | FY2005 31 Jan 2005 | FY2004 31 Jan 2004 | FY2003 31 Jan 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 9.66B | 7.46B | 6.20B | 4.14B | 208.00M | 1.44B | 4.07B | 126.00M | 1.11B | 127.48M | 179.63M | -47.43M | -262.69M | -232.18M | -270.45M | -11.57M | 69.70M | 84.69M | 43.43M | 18.36M | 481.00K | 28.47M | 7.35M | 3.51M | -9.72M |
Depreciation and amortization | 3.92B | 3.63B | 3.48B | 3.96B | 3.79B | 3.30B | 2.85B | 2.14B | 982.00M | 784.00M | 632.00M | 525.75M | 448.30M | 369.42M | 216.80M | 157.29M | 75.75M | 53.18M | 35.97M | 66.41M | 35.89M | 20.63M | 18.75M | 11.19M | 5.55M |
Stock-based compensation | 3.67B | 3.51B | 3.18B | 2.79B | 3.28B | 2.78B | 2.19B | 1.79B | 1.28B | 997.01M | 820.37M | 593.63M | 564.77M | 503.28M | 379.35M | 229.26M | 120.43M | 88.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 776.00M | -503.00M | -1.98B | -2.85B | -2.07B | -1.66B | -1.19B | -330.00M | -172.00M | 364.95M | 141.57M | 312.00M | 139.11M | -1.26M | 247.23M | 105.01M | 129.42M | 31.07M | 62.27M | 94.05M | 50.01M | 46.10M | 24.65M | 6.01M | 4.41M |
Change in receivables | -474.00M | -2.16B | -490.00M | -659.00M | -995.00M | -1.82B | -1.56B | -1.00B | -923.00M | -720.02M | -628.48M | ||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -963.00M | 120.00M | 155.00M | 24.14M | -28.85M | ||||||||||||||
Change in payables | — | 1.01B | 1.09B | -478.00M | 528.00M | 507.00M | 1.10B | 15.00M | 74.00M | 308.23M | 49.95M | ||||||||||||||
Change in other working capital | 18.00M | 643.00M | -2.58B | -1.71B | -1.60B | -341.00M | 227.00M | 535.00M | 522.00M | 752.60M | 748.94M | ||||||||||||||
Other non-cash items | -2.28B | 902.00M | 2.22B | 2.20B | 1.91B | 137.00M | -1.11B | 876.00M | 737.00M | 464.53M | 402.33M | 346.54M | 307.59M | 244.35M | 178.90M | 117.54M | 120.43M | 13.08M | 87.89M | 23.23M | 22.63M | 682.00K | 5.13M | 1.07M | 4.98M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 15.75B | 15.00B | 13.09B | 10.23B | 7.11B | 6.00B | 4.80B | 4.33B | 3.40B | 2.74B | 2.16B | 1.67B | 1.17B | 875.47M | 736.90M | 591.51M | 459.08M | 270.91M | 229.56M | 204.28M | 111.22M | 95.89M | 55.87M | 21.78M | 5.21M |
Operating cash flow growth | +19.60% | +14.54% | +27.93% | +43.92% | +18.52% | +24.97% | +10.85% | +27.46% | +24.11% | +26.63% | +29.31% | ||||||||||||||
Capital expenditure | -596.00M | -594.00M | -658.00M | -736.00M | -798.00M | -717.00M | -710.00M | -643.00M | -595.00M | -534.03M | -463.96M | -709.85M | -416.89M | -299.11M | -179.71M | -171.30M | -368.83M | -53.90M | -61.06M | -43.55M | -22.12M | -23.43M | -4.31M | -2.92M | -2.02M |
Acquisitions | -10.72B | -9.27B | -2.73B | -82.00M | -439.00M | -14.88B | -1.28B | -369.00M | -5.12B | -25.39M | -3.19B | -58.68M | 38.07M | -2.62B | -579.75M | -422.70M | -403.33M | -12.00M | -49.53M | -1.27M | -15.50M | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -4.95B | -5.72B | -7.42B | -4.26B | -5.33B | -7.39B | -5.90B | -4.63B | -1.43B | -2.22B | -1.10B | -1.51B | -874.27M | -589.86M | -179.47M | -37.37M | -290.39M | -312.72M | -10.41M | -447.30M | -827.56M | -193.17M | -282.22M | -39.90M | -27.98M |
Sales and maturities of investments | 5.02B | 6.99B | 7.65B | 3.75B | 4.58B | 8.45B | 3.92B | 2.66B | 1.83B | 768.47M | 2.07B | 538.08M | 331.48M | 1.07B | 851.52M | 141.68M | 1.41B | 1.01B | 438.63M | 388.14M | 699.37M | 165.60M | 136.61M | 21.85M | 20.68M |
Other investing | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.11M | -67.21M | 0.00 | -175.60M | -151.65M | -90.89M | 0.00 | 0.00 | 0.00 | 0.00 | 3.19M | 721.00K | -179.00K | -233.00K |
Investing cash flow | -11.57B | -8.59B | -3.16B | -1.33B | -1.99B | -14.54B | -3.97B | -2.98B | -5.31B | -2.01B | -2.68B | -1.49B | -698.36M | -2.43B | -938.92M | -489.69M | -1.06B | -378.62M | -121.00M | -102.71M | -168.60M | -47.81M | -149.20M | -21.14M | -9.56M |
Debt issued (repaid) | 30.23B | 5.42B | -1.60B | -1.81B | -423.00M | 6.55B | -107.00M | -676.00M | 1.31B | -429.00M | 597.00M | -382.33M | -627.20M | 1.37B | -31.75M | -30.53M | -10.36M | 558.98M | -997.00K | -175.00K | -617.00K | -614.00K | -493.00K | -531.00K | -757.00K |
Shares issued | — | 1.04B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.91M | 29.08M | 15.74M | 118.55M | 1.65M | 2.13M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -35.07B | -12.60B | -7.83B | -7.62B | -4.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -171.96M | 0.00 | 0.00 | 0.00 | -12.00K | -28.00K | -254.00K | -17.00K | -342.00K |
Dividends paid | -1.52B | -1.59B | -1.54B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -427.00M | -351.00M | 1.54B | 1.95B | 861.00M | 1.29B | 1.30B | 840.00M | 704.00M | 650.00M | 400.70M | 455.48M | 316.72M | 229.08M | 366.30M | 106.38M | 196.39M | 78.18M | 97.91M | 31.98M | 16.57M | 727.00K | 1.04M | 0.00 | 0.00 |
Financing cash flow | -6.20B | -8.08B | -9.43B | -7.48B | -3.56B | 7.84B | 1.19B | 164.00M | 2.01B | 221.00M | 997.70M | 73.15M | -310.48M | 1.60B | 334.55M | 75.85M | 14.07M | 637.15M | 96.91M | 92.71M | 45.03M | 15.82M | 118.85M | 1.10M | 1.03M |
Net change in cash | -1.67B | -1.52B | 376.00M | 1.46B | 1.55B | -731.00M | 2.05B | 1.48B | 126.00M | 936.94M | 448.19M | 250.25M | 126.48M | 34.39M | 139.96M | 182.99M | -587.01M | 527.47M | 204.74M | 192.49M | -13.23M | 64.11M | 25.27M | 1.75M | -3.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 15.15B | 14.40B | 12.43B | 9.50B | 6.31B | 5.28B | 4.09B | 3.69B | 2.80B | 2.20B | 1.70B | 962.23M | 756.83M | 576.36M | 557.19M | 420.21M | 90.25M | 217.01M | 168.50M | 160.72M | 89.10M | 72.46M | 51.56M | 18.87M | 3.19M |
Free cash flow growth | +21.26% | +15.83% | +30.91% | +50.45% | +19.50% | +29.14% | +10.93% | +31.57% | +27.18% | +29.78% | +76.49% | ||||||||||||||
Free cash flow margin | 34.49% | 34.68% | 32.81% | 27.25% | 20.14% | 19.94% | 19.25% | 21.57% | 21.10% | 21.03% | 20.24% | ||||||||||||||
Free cash flow per share | 16.91 | 15.06 | 12.77 | 9.65 | 6.33 | 5.42 | 4.40 | 4.34 | 3.62 | 3.00 | 2.43 | 1.45 | 1.21 | 0.96 | 0.99 | 0.78 | 0.16 | 0.42 | 0.34 | 0.33 | 0.19 | 0.15 | 0.12 | 0.05 | 0.03 |
Free cash flow per share growth | +30.97% | +18.01% | +32.26% | +52.44% | +16.74% | +23.30% | +1.39% | +19.96% | +20.55% | +23.70% | +66.77% | ||||||||||||||
Interest paid | — | 276.00M | 233.00M | 254.00M | 275.00M | 187.00M | 96.00M | 106.00M | 94.00M | 40.00M | 55.00M | 37.95M | 24.68M | 21.50M | 6.89M | 6.59M | 5.29M | 1.07M | 107.00K | — | — | — | — | — | — |
Income taxes paid | — | 1.28B | 2.06B | 1.03B | 510.00M | 196.00M | 216.00M | 129.00M | 83.00M | 53.00M | 36.00M | 31.46M | 36.22M | 28.87M | 53.09M | 20.98M | 90.00K | 28.48M | 9.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2027 31 Jul 2026 | Q1 FY2027 30 Apr 2026 | Q4 FY2026 31 Jan 2026 | Q3 FY2026 31 Oct 2025 | Q2 FY2026 31 Jul 2025 | Q1 FY2026 30 Apr 2025 | Q4 FY2025 31 Jan 2025 | Q3 FY2025 31 Oct 2024 | Q2 FY2025 31 Jul 2024 | Q1 FY2025 30 Apr 2024 | Q4 FY2024 31 Jan 2024 | Q3 FY2024 31 Oct 2023 | Q2 FY2024 31 Jul 2023 | Q1 FY2024 30 Apr 2023 | Q4 FY2023 31 Jan 2023 | Q3 FY2023 31 Oct 2022 | Q2 FY2023 31 Jul 2022 | Q1 FY2023 30 Apr 2022 | Q4 FY2022 31 Jan 2022 | Q3 FY2022 31 Oct 2021 | Q2 FY2022 31 Jul 2021 | Q1 FY2022 30 Apr 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 31 Oct 2020 | Q2 FY2021 31 Jul 2020 | Q1 FY2021 30 Apr 2020 | Q4 FY2020 31 Jan 2020 | Q3 FY2020 31 Oct 2019 | Q2 FY2020 31 Jul 2019 | Q1 FY2020 30 Apr 2019 | Q4 FY2019 31 Jan 2019 | Q3 FY2019 31 Oct 2018 | Q2 FY2019 31 Jul 2018 | Q1 FY2019 30 Apr 2018 | Q4 FY2018 31 Jan 2018 | Q3 FY2018 31 Oct 2017 | Q2 FY2018 31 Jul 2017 | Q1 FY2018 30 Apr 2017 | Q4 FY2017 31 Jan 2017 | Q3 FY2017 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 3.53B | 2.11B | 1.94B | 2.09B | 1.89B | 1.54B | 1.71B | 1.53B | 1.43B | 1.53B | 1.45B | 1.22B | 1.27B | 199.00M | -98.00M | 210.00M | 68.00M | 28.00M | -28.00M | 468.00M | 535.00M | 469.00M | 267.00M | 1.08B | 2.63B | 99.00M | -248.00M | -109.00M | 91.00M | 392.00M | 362.00M | 105.00M | 299.00M | 344.00M | 67.56M | 51.39M | 17.74M | -9.21M | -51.44M | -37.31M |
Depreciation and amortization | 966.00M | 985.00M | 1.12B | 851.00M | 817.00M | 843.00M | 877.00M | 814.00M | 907.00M | 879.00M | 953.00M | 862.00M | 890.00M | 1.25B | 1.03B | 941.00M | 907.00M | 906.00M | 931.00M | 963.00M | 719.00M | 685.00M | 869.00M | 670.00M | 649.00M | 658.00M | 633.00M | 608.00M | 457.00M | 437.00M | 273.00M | 257.00M | 253.00M | 181.00M | 187.69M | 188.00M | 192.00M | 185.00M | 180.77M | 169.35M |
Stock-based compensation | 906.00M | 857.00M | 1.08B | 819.00M | 793.00M | 814.00M | 803.00M | 820.00M | 810.00M | 750.00M | 674.00M | 693.00M | 724.00M | 696.00M | 809.00M | 843.00M | 851.00M | 776.00M | 763.00M | 812.00M | 640.00M | 564.00M | 542.00M | 566.00M | 578.00M | 504.00M | 511.00M | 543.00M | 388.00M | 343.00M | 329.00M | 351.00M | 351.00M | 252.00M | 237.68M | 251.28M | 256.49M | 251.57M | 244.39M | 204.75M |
Change in working capital | -2.11B | 3.04B | 1.57B | -1.73B | -3.02B | 2.67B | 151.00M | -1.92B | -2.82B | 2.61B | -202.00M | -1.80B | -2.58B | 1.73B | 288.00M | -2.08B | -1.86B | 1.58B | -6.00M | -1.82B | -1.32B | 1.48B | 466.00M | -1.21B | -988.00M | 543.00M | 538.00M | -959.00M | -774.00M | 865.00M | 314.00M | -697.00M | -485.00M | 696.00M | 417.42M | -489.90M | -250.83M | 688.26M | 222.21M | -282.15M |
Change in receivables | -1.40B | 9.43B | -8.63B | 123.00M | -1.24B | 7.59B | -7.17B | 655.00M | -1.14B | 7.16B | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 891.00M | -1.90B | 2.24B | 0.00 | -217.00M | -1.01B | 1.59B | 32.00M | 220.00M | -755.00M | ||||||||||||||||||||||||||||||
Change in other working capital | -1.60B | -4.50B | 7.96B | -1.85B | -1.56B | -3.91B | 5.73B | -2.61B | -1.90B | -3.80B | ||||||||||||||||||||||||||||||
Other non-cash items | -2.02B | -285.00M | -251.00M | 285.00M | 260.00M | 608.00M | 431.00M | 742.00M | 563.00M | 480.00M | 532.00M | 1.28B | 476.00M | 611.00M | 757.00M | 400.00M | 363.00M | 387.00M | 356.00M | 344.00M | 334.00M | 314.00M | 290.00M | 271.00M | -432.00M | 247.00M | 229.00M | 221.00M | 217.00M | 209.00M | 178.00M | 190.00M | 183.00M | 204.00M | 140.98M | 125.02M | 115.88M | 113.97M | 110.22M | 100.51M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.27B | 6.70B | 5.46B | 2.32B | 740.00M | 6.48B | 3.97B | 1.98B | 892.00M | 6.25B | 3.40B | 1.53B | 808.00M | 4.49B | 2.79B | 313.00M | 334.00M | 3.68B | 1.98B | 404.00M | 386.00M | 3.23B | 2.17B | 339.00M | 429.00M | 1.86B | 1.63B | 298.00M | 436.00M | 1.97B | 1.33B | 143.00M | 458.00M | 1.47B | 1.05B | 125.79M | 331.27M | 1.23B | 706.15M | 154.31M |
Operating cash flow growth | +71.49% | +3.47% | +37.63% | +16.79% | -17.04% | +3.67% | +16.66% | +29.44% | +10.40% | +39.10% | ||||||||||||||||||||||||||||||
Capital expenditure | -171.00M | -145.00M | -141.00M | -139.00M | -135.00M | -179.00M | -154.00M | -204.00M | -137.00M | -163.00M | -147.00M | -166.00M | -180.00M | -243.00M | -218.00M | -198.00M | -203.00M | -179.00M | -167.00M | -166.00M | -213.00M | -171.00M | -149.00M | -124.00M | -114.00M | -323.00M | -136.00M | -170.00M | -178.00M | -159.00M | -167.00M | -136.00M | -170.00M | -122.00M | -137.76M | -111.28M | -128.39M | -156.60M | -143.97M | -140.65M |
Acquisitions | -52.00M | -1.45B | -8.24B | -978.00M | -54.00M | 0.00 | -2.22B | -179.00M | 0.00 | -338.00M | 0.00 | -82.00M | 0.00 | 0.00 | 0.00 | 0.00 | -25.00M | -414.00M | -60.00M | -35.00M | -14.36B | -425.00M | 0.00 | -24.00M | -1.15B | -103.00M | -30.00M | 94.00M | -423.00M | -10.00M | 167.00M | -130.00M | -4.80B | -182.00M | -5.61M | 111.28M | 128.39M | -19.78M | -360.63M | -32.12M |
Purchases of investments | -1.67B | -1.09B | -705.00M | -1.49B | -1.29B | -2.24B | -2.00B | -1.31B | -654.00M | -3.46B | -1.04B | -764.00M | -1.98B | -473.00M | -720.00M | -452.00M | -1.36B | -2.80B | -1.95B | -2.34B | -1.02B | -2.09B | -992.00M | -1.82B | -1.91B | -1.18B | -2.11B | -784.00M | -834.00M | -893.00M | -504.00M | -451.00M | -65.00M | -410.00M | -672.75M | -288.41M | -544.29M | -699.02M | -74.21M | -128.61M |
Sales and maturities of investments | 696.00M | 822.00M | 375.00M | 3.13B | 2.65B | 847.00M | 1.44B | 1.47B | 3.43B | 1.31B | 719.00M | 958.00M | 1.01B | 1.06B | 1.25B | 1.18B | 1.21B | 931.00M | 718.00M | 1.57B | 4.53B | 1.64B | 1.24B | 934.00M | 588.00M | 1.17B | 815.00M | 923.00M | 583.00M | 336.00M | 293.00M | 172.00M | 377.00M | 990.00M | 232.23M | 264.41M | 149.05M | 107.69M | 80.97M | 107.59M |
Other investing | 0.00 | -319.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investing cash flow | -1.20B | -2.18B | -8.71B | 519.00M | 1.17B | -1.57B | -2.94B | -217.00M | 2.64B | -2.65B | -468.00M | -54.00M | -1.15B | 347.00M | 312.00M | 533.00M | -377.00M | -2.46B | -1.46B | -976.00M | -11.05B | -1.05B | 94.00M | -1.04B | -2.59B | -437.00M | -1.47B | 63.00M | -852.00M | -726.00M | -378.00M | -545.00M | -4.66B | 276.00M | -583.88M | -135.27M | -523.63M | -767.72M | -497.85M | -193.78M |
Debt issued (repaid) | -176.00M | 24.71B | 5.85B | -160.00M | -377.00M | -179.00M | -98.00M | -100.00M | -1.29B | -120.00M | -123.00M | -114.00M | -463.00M | -1.11B | -71.00M | -234.00M | -45.00M | -73.00M | -56.00M | -1.40B | 8.07B | -50.00M | -20.00M | -13.00M | -25.00M | -49.00M | -165.00M | -164.00M | -335.00M | -12.00M | -522.00M | -3.00M | 407.00M | 1.42B | -146.19M | -7.72M | -66.00M | -209.44M | 174.43M | -11.00M |
Shares issued | 79.00M | 230.00M | 274.00M | 0.00 | 232.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -84.00M | -27.25B | -3.94B | -3.80B | -2.23B | -2.63B | -76.00M | -1.29B | -4.34B | -2.13B | -1.69B | -1.93B | -1.95B | -2.05B | -2.32B | -1.68B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -364.00M | -365.00M | -391.00M | -395.00M | -399.00M | -402.00M | -383.00M | -382.00M | -384.00M | -388.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -77.00M | -250.00M | -212.00M | 112.00M | 266.00M | 294.00M | 484.00M | 321.00M | 202.00M | 533.00M | 869.00M | 274.00M | 362.00M | 449.00M | 173.00M | 233.00M | 181.00M | 274.00M | 259.00M | 430.00M | 375.00M | 215.00M | 196.00M | 381.00M | 466.00M | 258.00M | 290.00M | 179.00M | 152.00M | 219.00M | 136.00M | 185.00M | 182.00M | 201.00M | 165.51M | 141.97M | 183.28M | 159.81M | 85.62M | 92.85M |
Financing cash flow | -622.00M | -2.92B | 1.59B | -4.24B | -2.50B | -2.92B | -73.00M | -1.45B | -5.80B | -2.11B | -946.00M | -1.77B | -2.05B | -2.72B | -2.22B | -1.68B | 136.00M | 201.00M | 203.00M | -970.00M | 8.44B | 165.00M | 176.00M | 368.00M | 441.00M | 209.00M | 125.00M | 15.00M | -183.00M | 207.00M | -386.00M | 182.00M | 589.00M | 1.63B | 19.33M | 134.25M | 117.28M | -49.64M | 260.04M | 81.85M |
Net change in cash | -625.00M | 1.61B | -1.26B | -1.39B | 1.03B | 2.08B | 851.00M | 315.00M | -2.28B | 1.49B | 2.02B | -319.00M | -2.38B | 2.14B | 940.00M | -855.00M | 72.00M | 1.40B | 711.00M | -1.55B | -2.25B | 2.35B | 2.47B | -525.00M | -1.72B | 1.63B | 277.00M | 358.00M | -600.00M | 1.44B | 564.00M | -214.00M | -3.60B | 3.38B | 471.65M | 122.73M | -75.79M | 418.36M | 460.81M | 30.51M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.10B | 6.56B | 5.32B | 2.18B | 605.00M | 6.30B | 3.82B | 1.78B | 755.00M | 6.08B | 3.26B | 1.37B | 628.00M | 4.25B | 2.57B | 115.00M | 131.00M | 3.50B | 1.82B | 238.00M | 173.00M | 3.06B | 2.03B | 215.00M | 315.00M | 1.54B | 1.50B | 128.00M | 258.00M | 1.81B | 1.16B | 7.00M | 288.00M | 1.34B | 913.56M | 14.51M | 202.88M | 1.07B | 562.17M | 13.66M |
Free cash flow growth | +81.49% | +4.11% | +39.49% | +22.37% | -19.87% | +3.50% | +17.20% | +30.23% | +20.22% | +43.22% | ||||||||||||||||||||||||||||||
Free cash flow margin | 9.68% | 58.89% | 47.52% | 21.22% | 5.91% | 64.07% | 38.19% | 18.84% | 8.10% | 66.62% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.34 | 7.53 | 5.66 | 2.29 | 0.63 | 6.49 | 3.92 | 1.84 | 0.78 | 6.18 | 3.31 | 1.39 | 0.64 | 4.30 | 2.61 | 0.12 | 0.13 | 3.49 | 1.84 | 0.24 | 0.18 | 3.25 | 2.16 | 0.23 | 0.34 | 1.68 | 1.68 | 0.15 | 0.32 | 2.28 | 1.48 | 0.01 | 0.37 | 1.78 | 1.22 | 0.02 | 0.28 | 1.49 | 0.80 | 0.02 |
Free cash flow per share growth | +112.66% | +15.95% | +44.54% | +24.04% | -18.95% | +5.10% | +18.28% | +32.39% | +21.83% | +43.66% | ||||||||||||||||||||||||||||||
Interest paid | — | 87.00M | 133.00M | 28.00M | 87.00M | 28.00M | 87.00M | 28.00M | 90.00M | 28.00M | 90.00M | 28.00M | 90.00M | 46.00M | 91.00M | 46.00M | 92.00M | 46.00M | 93.00M | 46.00M | 2.00M | 46.00M | 2.00M | 46.00M | 2.00M | 46.00M | 2.00M | 48.00M | 6.00M | 50.00M | 11.00M | 54.00M | 22.00M | 7.00M | 6.30M | 7.00M | 21.00M | 7.00M | 13.60M | 11.37M |
Income taxes paid | 0.00 | 239.00M | 0.00 | 133.00M | 891.00M | 99.00M | 673.00M | 471.00M | 823.00M | 99.00M | 318.00M | 458.00M | 129.00M | 122.00M | 0.00 | 113.00M | 96.00M | 181.00M | 45.00M | 68.00M | 34.00M | 49.00M | 0.00 | 56.00M | 66.00M | 58.00M | 36.00M | 38.00M | 37.00M | 18.00M | 21.00M | 25.00M | 18.00M | 19.00M | 11.72M | 15.00M | 9.00M | 17.00M | 10.94M | 11.22M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Salesforce's cash flow
Source: Financial Modeling Prep