Salesforce, Inc.
CRM.NENEOTechnology● Active
$14.00
$-0.27(-1.89%)
Market Cap$225.2B
P/E Ratio—
52W High$29.08
52W Low$13.96
Salesforce, Inc. (CRM.NE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CRM.NE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $7.60B | $6.20B | $4.14B | $0.21B | $4.07B |
| Depreciation & Amort. | $3.70B | $3.48B | $3.96B | $3.79B | $2.85B |
| Stock-Based Comp. | $0.00B | $3.18B | $2.79B | $3.28B | $2.78B |
| Change in Working Capital | ($0.80B) | ($1.98B) | ($2.85B) | ($2.07B) | ($1.19B) |
| Net Cash from Operations | $15.29B | $13.09B | $10.23B | $7.11B | $4.80B |
| Investing Activities | |||||
| Capital Expenditure | ($0.61B) | ($0.66B) | ($0.74B) | ($0.80B) | ($0.71B) |
| Purchases of Investments | ($5.83B) | ($7.42B) | ($4.26B) | ($5.33B) | ($5.90B) |
| Sales of Investments | $7.13B | $7.65B | $3.75B | $4.58B | $3.92B |
| Net Cash from Investing | ($8.76B) | ($3.16B) | ($1.33B) | ($1.99B) | ($3.97B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($12.84B) | ($7.83B) | ($7.62B) | ($4.00B) | $0.00B |
| Dividends Paid | ($1.62B) | ($1.54B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $5.52B | ($1.60B) | ($1.81B) | ($0.42B) | $6.55B |
| Net Cash from Financing | ($8.24B) | ($9.43B) | ($7.48B) | ($3.56B) | $1.19B |
| Free Cash Flow | |||||
| Free Cash Flow | $14.69B | $12.43B | $9.50B | $6.31B | $4.09B |
| FCF Margin %(computed) | 34.68% | 32.81% | 27.25% | 20.14% | 19.25% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Salesforce, Inc. data
About Salesforce, Inc. (CRM.NE) Cash Flow Statement
Salesforce, Inc. generated operating cash flow of $15.29B and free cash flow of $14.69B for 2026 — a FCF margin of 34.68%. Capital expenditure was ($0.61B).
Frequently asked questions
CRM.NE · 4 questionsSalesforce, Inc. generated free cash flow of $14.69B for 2026, up 18.1% year-over-year.
CRM.NE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10