The cash flow of Salesforce, Inc. over the past 10 years
Chart Salesforce, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Salesforce, Inc.'s operating cash flow was $15B and its capital expenditures $594M, leaving free cash flow of $14.4B. Free cash flow was above zero in all 10 years shown. It ranged from $1.7B in fiscal 2017 to $14.4B in fiscal 2026. Capital expenditures were highest in fiscal 2023, at $798M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $15B | $594M | $14.4B |
| 2025ended Jan 31, 2025 | $13.09B | $658M | $12.43B |
| 2024ended Jan 31, 2024 | $10.23B | $736M | $9.5B |
| 2023ended Jan 31, 2023 | $7.11B | $798M | $6.31B |
| 2022ended Jan 31, 2022 | $6B | $717M | $5.28B |
| 2021ended Jan 31, 2021 | $4.8B | $710M | $4.09B |
| 2020ended Jan 31, 2020 | $4.33B | $643M | $3.69B |
| 2019ended Jan 31, 2019 | $3.4B | $595M | $2.8B |
| 2018ended Jan 31, 2018 | $2.74B | $534M | $2.2B |
| 2017ended Jan 31, 2017 | $2.16B | $464M | $1.7B |
Fiscal years as Salesforce, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Salesforce, Inc.
- The revenue of Salesforce, Inc.
- The profitability of Salesforce, Inc.
- The debt of Salesforce, Inc.
- The dividends of Salesforce, Inc.
- All of Salesforce, Inc.'s financials, charted
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Not investment advice. This page shows what Salesforce, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.