CRM
Salesforce, Inc.
Stock
$234.69−2.00 (−0.84%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.8B | $15.0B | $13.1B | $10.2B | $7.1B | $6.0B | $4.8B | $4.3B | $3.4B | $2.7B | $2.2B | $1.7B | $1.2B | $875M | $737M | $592M | $459M | $271M | $230M | $204M |
| Capital expenditures | $596M | $594M | $658M | $736M | $798M | $717M | $710M | $643M | $595M | $534M | $464M | $284M | $290M | $299M | $176M | $152M | $91M | $50M | $61M | $44M |
| Free cash flow | $15.2B | $14.4B | $12.4B | $9.5B | $6.3B | $5.3B | $4.1B | $3.7B | $2.8B | $2.2B | $1.7B | $1.4B | $891M | $576M | $561M | $440M | $368M | $221M | $168M | $161M |
| Stock-based compensation | $3.7B | $3.5B | $3.2B | $2.8B | $3.3B | $2.8B | $2.2B | $1.8B | $1.3B | $997M | $820M | $594M | $565M | $503M | $379M | $229M | $120M | $89M | $77M | $55M |
| Buybacks | $35.1B | $12.6B | $7.8B | $7.6B | $4.0B | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.5B | $1.6B | $1.5B | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends per share | $1.71 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 34.5% | 34.7% | 32.8% | 27.2% | 20.1% | 19.9% | 19.2% | 21.6% | 21.1% | 20.9% | 20.2% | 20.8% | 16.6% | 14.2% | 18.4% | 19.4% | 22.2% | 17.0% | 15.6% | 21.5% |