Salesforce, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+37.6% +$1.49B
$5.46B
Free Cash Flow↑+39.5% +$1.51B
$5.32B
Investing Cash Flow↑+339.2% +$736M
$519M
Financing Cash Flow↓-193.5% -$2.80B
$-4.24B
Capex↓-8.4% -$13M
$141M
Acquisitions↑+271.5% +$6.02B
$8.24B
Stock Buybacks↑+5080.3% +$3.86B
$3.94B
Dividends Paid↑+2.1% +$8M
$391M
Stock-Based Comp↑+34.9% +$280M
$1.08B
D&A↑+27.7% +$243M
$1.12B
SBC Allocated Expense↑+34.9% +$280M
$1.08B
SBC Unrecognized Cost↓-2.2% -$167M
$7.60B