Salesforce Cash Flow Statement
NYSE: CRMTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Salesforce free cash flow
In fiscal 2025, Salesforce generated $15.00 billion of operating cash flow and spent $594.0 million on capital expenditures. That left free cash flow of $14.40 billion, a free-cash-flow margin of 34.7% of revenue. Free cash flow was up 15.8% from the prior year's $12.43 billion.
Salesforce returned $14.18 billion to shareholders: $1.59 billion in dividends and $12.60 billion in share repurchases, equal to 98% of free cash flow. Free cash flow covered dividend payments 9.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Salesforce cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.46B | 6.20B | 4.14B | 208.00M | 1.44B | 4.07B | 126.00M | 1.11B | 360.00M | 323.00M |
| Net Income growth (YoY) | +20.33% | +49.83% | +1888.46% | -85.60% | -64.54% | +3131.75% | -88.65% | +208.33% | +11.46% | — |
| Depreciation & Amortization | 1.20B | 1.00B | 1.10B | 903.00M | 678.00M | 579.00M | 455.00M | 411.00M | 373.00M | 632.00M |
| Stock-Based Compensation | 3.51B | 3.18B | 2.79B | 3.28B | 2.78B | 2.19B | 1.78B | 1.28B | 997.00M | 820.00M |
| Change in Working Capital | 2.60B | 688.00M | -357.00M | 975.00M | 1.43B | 1.28B | 1.53B | 809.00M | 1.18B | 610.00M |
| Operating Cash Flow | 15.00B | 13.09B | 10.23B | 7.11B | 6.00B | 4.80B | 4.33B | 3.40B | 2.74B | 2.16B |
| Capital Expenditures | -594.00M | -658.00M | -736.00M | -798.00M | -717.00M | -710.00M | -643.00M | -595.00M | -534.00M | -464.00M |
| Investing Cash Flow | -8.59B | -3.16B | -1.33B | -1.99B | -14.54B | -3.97B | -2.98B | -5.31B | -2.01B | -2.68B |
| Dividends Paid | -1.59B | -1.54B | 0 | 0 | — | — | — | — | — | — |
| Share Repurchases | -12.60B | -7.83B | -7.62B | -4.00B | 0 | 0 | — | — | — | — |
| Debt Repaid | — | — | — | — | — | — | — | — | -123.18M | 0 |
| Financing Cash Flow | -8.08B | -9.43B | -7.48B | -3.56B | 7.84B | 1.19B | 164.00M | 2.01B | 221.00M | 998.00M |
| Net Change in Cash | -1.52B | 376.00M | 1.46B | 1.55B | -731.00M | 2.05B | 1.48B | 126.00M | 936.00M | 449.00M |
| Free Cash Flow | 14.40B | 12.43B | 9.50B | 6.31B | 5.28B | 4.09B | 3.69B | 2.80B | 2.20B | 1.70B |
This table shows 10 annual periods of Salesforce's cash flow statement, from FY 2025 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CRM's reporting calendar. What is a cash flow statement?