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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 Q1 2026 was $6.30B. For the 2026 fiscal year, DE:FOO's free cash flow was decreased by $2.94B and operating cash flow was $6.48B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 13.09B$ 10.23B$ 7.11B$ 6.00B$ 4.80B
Investing Cash Flow
$ -3.16B$ -1.33B$ -1.99B$ -14.54B$ -3.97B
Financing Cash Flow
$ -9.43B$ -7.48B$ -3.56B$ 7.84B$ 1.19B
End Cash Position
$ 8.85B$ 8.47B$ 7.02B$ 5.46B$ 6.20B
Free Cash Flow
$ 12.43B$ 9.50B$ 6.31B$ 5.28B$ 4.09B
Currency in USD

Salesforce Cash Flow

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