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Salesforce (DE:FOO)
XETRA:FOO
Germany Market

Salesforce (FOO) Cash flow

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Salesforce Cash Flow

DE:FOO's free cash flow for Q4 2026 was $5.32B. For the 2026 fiscal year, DE:FOO's free cash flow was decreased by $1.97B and operating cash flow was $5.46B. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 15.00B$ 13.09B$ 10.23B$ 7.11B$ 6.00B
Investing Cash Flow
$ -8.59B$ -3.16B$ -1.33B$ -1.99B$ -14.54B
Financing Cash Flow
$ -8.08B$ -9.43B$ -7.48B$ -3.56B$ 7.84B
End Cash Position
$ 7.33B$ 8.85B$ 8.47B$ 7.02B$ 5.46B
Free Cash Flow
$ 14.40B$ 12.43B$ 9.50B$ 6.31B$ 5.28B
Currency in USD

Salesforce Cash Flow