Salesforce, Inc. — Cash Flow Charts
3 years 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
$15.00B
Free Cash Flow
$14.40B
Investing Cash Flow
$-8.59B
Financing Cash Flow
$-8.08B
Capex
$594M
Acquisitions
$9.27B
Stock Buybacks
$12.60B
Dividends Paid
$1.59B
Stock-Based Comp
$3.51B
D&A
$1.20B
SBC Allocated Expense
$3.51B
SBC Unrecognized Cost
$6.04B