Income StatementBalance SheetCash FlowSegments
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Salesforce Cash Flow Statement

Operating, investing, and financing cash movements

Salesforce generated $15.2B in operating cash flow over the trailing twelve months. After $560.0M in capital expenditures, free cash flow was $14.7B. Free cash flow increased 0.2% year-over-year. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$15.2BNet Cash From Investing (TTM)-$9.2BNet Cash From Financing (TTM)-$9.7BCapital Expenditures (TTM)$560.0MDepreciation And Amortization Cf (TTM)$3.8BNet Change In Cash (TTM)-$2.0B
Latest FilingQ2 2026
Report Date2026-05-28
Market Cap$156.51B
P/E Ratio19.51
ROE16.91%

Investing

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Acquisitions, net of cash acquired$2.2B$0.0$54.0M$978.0M$8.2B$1.5B
Sales of short-term available-for-sale investments$491.0M$405.0M$1.2B$2.6B$225.0M$352.0M
Capital expenditures$154.0M$179.0M$135.0M$139.0M$141.0M$145.0M
Payments to Acquire Long-Term Investments$165.0M$149.0M$174.0M$1.1B$512.0M$325.0M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$939.0M$436.0M$1.4B$452.0M$78.0M$61.0M
Sale of investments$491.0M$405.0M$1.2B$2.6B$225.0M$352.0M
Sales of strategic investments$8.0M$6.0M$38.0M$68.0M$72.0M$415.0M
Net cash from investing activities-$2.9B-$1.6B$1.2B$519.0M-$8.7B-$2.2B
Proceeds from maturities/sales of investments$939.0M$405.0M$1.4B$452.0M—$352.0M
Purchases of investments$1.8B$2.1B$1.1B$366.0M$193.0M$1.1B
Purchases of other investments$165.0M$149.0M$174.0M$1.1B—$325.0M

Operating

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Amortization of deferred commissions$527.0M$545.0M$544.0M$548.0M—$584.0M
Change in accounts payable$1.6B-$1.0B-$217.0M$0.0$2.2B-$1.9B
Change in accounts receivable$7.2B-$7.6B$1.2B-$123.0M$8.6B-$9.4B
Change in deferred commissions$1.0B$365.0M$406.0M$548.0M—$509.0M
Change in deferred revenue$7.1B-$2.9B-$1.2B-$1.6B$8.7B-$4.0B
Change in operating lease liabilities-$161.0M-$124.0M-$154.0M-$137.0M—-$138.0M
Change in other assets$232.0M$481.0M$32.0M-$396.0M—$162.0M
Depreciation and amortization$877.0M$843.0M$817.0M$851.0M$1.1B$985.0M
Net gains (losses) on investments—-$63.0M$6.0M$263.0M—$558.0M
Amortization of Contract Acquisition Assets$527.0M$545.0M$544.0M$548.0M$560.0M$584.0M
Net cash from operating activities$4.0B$6.5B$740.0M$2.3B$5.5B$6.7B
Net income$1.7B$1.5B$1.9B$2.1B$1.9B$2.1B
Amortization of costs capitalized to obtain revenue contracts, net$527.0M$545.0M$544.0M$548.0M$560.0M$584.0M
Increase (Decrease) In Capitalized Contract Costs$1.0B$365.0M$406.0M$548.0M$1.5B$509.0M
Operating lease liabilities-$161.0M-$124.0M-$154.0M-$137.0M-$152.0M-$138.0M
Increase (Decrease) in Prepaid Expense and Other Assets$232.0M$481.0M$32.0M-$396.0M-$936.0M$162.0M
Stock-based compensation$803.0M$814.0M$793.0M$819.0M$1.1B$857.0M

Financing

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Proceeds from issuance of debt—$0.0———$24.8B
Dividends paid$383.0M$402.0M$399.0M$395.0M$391.0M$365.0M
Finance Lease, Principal Payments$98.0M$179.0M$99.0M$160.0M$146.0M$130.0M
Proceeds from issuance of debt, net of issuance costs$0.0$0.0———$24.8B
Proceeds from issuance of common stock relating to employee stock plans$484.0M$294.0M$232.0M$239.0M$274.0M$230.0M
Repayments of Long-Term Lines of Credit$0.0$0.0$0.0$0.0$0.0—
Finance lease prepayments$98.0M$179.0M$99.0M$160.0M$146.0M$130.0M
Net cash from financing activities-$73.0M-$2.9B-$2.5B-$4.2B—-$2.9B
Payments for finance leases$98.0M$179.0M$99.0M$160.0M—$130.0M
Proceeds from issuance of common stock$484.0M$294.0M$232.0M$239.0M—$230.0M
Repurchases of common stock$76.0M$2.6B$2.2B$3.8B$3.9B$27.2B
Taxes paid for net share settlement$0.0$0.0$12.0M$127.0M$212.0M$250.0M

Free Cash Flow

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Free cash flow$3.8B$6.3B$605.0M$2.2B$5.3B$6.6B

Other

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Effect of exchange rate changes on cash-$110.0M$91.0M$35.0M$22.0M$4.0M$11.0M
Net increase (decrease) in cash$851.0M$2.1B-$563.0M-$1.4B-$1.7B$1.6B

Supplemental

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Income taxes paid$673.0M$99.0M$891.0M$133.0M—$239.0M
Interest paid$87.0M$28.0M$87.0M$28.0M$133.0M$87.0M
Income Taxes Paid, Net$673.0M$99.0M$891.0M$133.0M$159.0M$239.0M