Operating CF
$15.22B
Capex
−$560.00M
Free Cash Flow
$14.66B
FCF Margin
+96.3%
Cash flow waterfall for Salesforce (CRM) — TTM through Q2 2026
Free cash flow: $14.66B
Cash flow breakdown for Salesforce (CRM) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $15.22B | $15.22B |
| Capital Expenditure | −$560.00M | $14.66B |
| Free Cash Flow | $14.66B | $14.66B |
| Acquisitions | −$10.72B | $3.94B |
| Other Investing | $2.07B | $6.01B |
| Share Buybacks | −$37.21B | −$31.20B |
| Dividends Paid | −$1.55B | −$32.75B |
| Net Debt Change | $30.16B | −$2.59B |
| Other Financing | $522.00M | −$2.06B |
| Forex Effect | $1.66B | −$408.00M |
| Net Cash Decrease | −$404.00M | −$404.00M |
- Operating Cash Flow$15.22B
- Capital Expenditure−$560.00M
- Free Cash Flow$14.66B
- Acquisitions−$10.72B
- Other Investing$2.07B
- Share Buybacks−$37.21B
- Dividends Paid−$1.55B
- Net Debt Change$30.16B
- Other Financing$522.00M
- Forex Effect$1.66B
- Net Cash Decrease−$404.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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