Income StatementBalance SheetCash FlowSegments
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Salesforce Cash Flow Statement

Operating, investing, and financing cash movements

Salesforce generated $15.0B in operating cash flow over the trailing twelve months. After $594.0M in capital expenditures, free cash flow was $14.4B. Free cash flow increased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$15.0BNet Cash From Investing (TTM)-$8.6BNet Cash From Financing (TTM)-$9.7BCapital Expenditures (TTM)$594.0MDepreciation And Amortization Cf (TTM)$3.6BNet Change In Cash (TTM)-$1.5B
Latest FilingQ1 2026
Report Date2026-03-02
Market Cap$147.31B
P/E Ratio19.75
ROE12.4%

Investing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Acquisitions, net of cash acquired$179.0M$1.7B$0.0$54.0M$978.0M$8.2B
Sales of short-term available-for-sale investments$554.0M$491.0M$405.0M$1.2B$2.6B$225.0M
Capital expenditures$204.0M$205.0M$179.0M$135.0M$139.0M$141.0M
Payments to Acquire Long-Term Investments$67.0M$165.0M$149.0M$174.0M$1.1B$512.0M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$905.0M$1.1B$436.0M$1.4B$452.0M$78.0M
Sale of investments$554.0M$491.0M$405.0M$1.2B$2.6B$225.0M
Sales of strategic investments$13.0M$14.0M$6.0M$38.0M$68.0M$72.0M
Net cash from investing activities-$217.0M-$3.3B-$1.6B$1.2B$519.0M-$8.7B
Proceeds from maturities/sales of investments$905.0M$1.1B$436.0M$1.4B$452.0M—
Purchases of investments$1.2B$3.3B$2.1B$1.1B$366.0M$193.0M
Purchases of other investments$67.0M$165.0M$149.0M$174.0M$1.1B—

Operating

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Amortization of deferred commissions$525.0M$458.0M$545.0M$544.0M$548.0M—
Change in accounts payable$32.0M$2.3B-$1.0B-$217.0M$0.0$2.2B
Change in accounts receivable-$655.0M$7.0B-$7.6B$1.2B-$123.0M$8.6B
Change in deferred commissions$430.0M$802.0M$365.0M$406.0M$548.0M—
Change in deferred revenue-$1.8B$7.3B-$2.9B-$1.2B-$1.6B$8.7B
Change in operating lease liabilities-$144.0M-$133.0M-$124.0M-$154.0M-$137.0M—
Change in other assets$272.0M$1.4B$481.0M$32.0M-$396.0M—
Depreciation and amortization$814.0M$966.0M$843.0M$817.0M$851.0M$1.1B
Net gains (losses) on investments-$217.0M-$327.0M-$63.0M$6.0M$263.0M—
Amortization of Contract Acquisition Assets$525.0M$458.0M$545.0M$544.0M$548.0M$560.0M
Net cash from operating activities$2.0B$3.6B$6.5B$740.0M$2.3B$5.5B
Net income$1.5B$683.0M$1.5B$1.9B$2.1B$1.9B
Amortization of costs capitalized to obtain revenue contracts, net$525.0M$458.0M$545.0M$544.0M$548.0M$560.0M
Increase (Decrease) In Capitalized Contract Costs$430.0M$802.0M$365.0M$406.0M$548.0M$1.5B
Operating lease liabilities-$144.0M-$133.0M-$124.0M-$154.0M-$137.0M-$152.0M
Increase (Decrease) in Prepaid Expense and Other Assets$272.0M$1.4B$481.0M$32.0M-$396.0M-$936.0M
Stock-based compensation$820.0M$757.0M$814.0M$793.0M$819.0M$1.1B

Financing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Repayments of debt$0.0$1.0B—$0.0$0.0—
Dividends paid$382.0M$341.0M$402.0M$399.0M$395.0M$391.0M
Finance Lease, Principal Payments$100.0M$165.0M$179.0M$99.0M$160.0M$146.0M
Proceeds from issuance of debt, net of issuance costs$0.0$0.0$1.5B$1.5B$1.5B$1.5B
Proceeds from issuance of common stock relating to employee stock plans$321.0M$775.0M$294.0M$232.0M$239.0M$274.0M
Repayments of Long-Term Lines of Credit$0.0$1.0B—$0.0$0.0—
Finance lease prepayments$100.0M$165.0M$179.0M$99.0M$160.0M$146.0M
Net cash from financing activities-$1.4B-$73.0M-$2.9B-$2.5B-$4.2B—
Payments for finance leases$100.0M$165.0M$179.0M$99.0M$160.0M—
Proceeds from issuance of common stock$321.0M$775.0M$294.0M$232.0M$239.0M—
Repurchases of common stock$1.3B$76.0M$2.6B$2.2B$3.8B$3.9B
Taxes paid for net share settlement$0.0-$139.0M—$12.0M$127.0M—
Payments on Revolving Credit Facilities$0.0$1.0B—$0.0$0.0—
Repayments of Long-term Lines of Credit$0.0$1.0B—$0.0$0.0—
Repayments of lines of credit$0.0$1.0B—$0.0$0.0—

Free Cash Flow

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Free cash flow$1.8B$3.4B$6.3B$605.0M$2.2B$5.3B

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Effect of exchange rate changes on cash-$5.0M-$272.0M$91.0M$35.0M$22.0M$4.0M
Net increase (decrease) in cash$315.0M$246.0M$2.1B-$563.0M-$1.4B-$1.7B

Supplemental

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Income taxes paid$471.0M$938.0M$99.0M$891.0M$133.0M—
Interest paid$28.0M$90.0M$28.0M$87.0M$28.0M$133.0M
Income Taxes Paid, Net$471.0M$938.0M$99.0M$891.0M$133.0M$159.0M