tiprankstipranks
Salesforce (DE:FOO)
XETRA:FOO
Holding DE:FOO?
Track your performance easily

Salesforce (FOO) Cash flow

25 Followers

Salesforce Cash Flow

DE:FOO's free cash flow for Q3 2025 was $1.78B. For the 2025 fiscal year, DE:FOO's free cash flow was decreased by $3.19B and operating cash flow was $1.98B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 12.53B$ 10.23B$ 7.11B$ 6.00B$ 4.80B$ 4.38B
Investing Cash Flow
$ -695.00M$ -1.33B$ -1.99B$ -14.54B$ -3.97B$ -2.98B
Financing Cash Flow
$ -10.30B$ -7.48B$ -3.56B$ 7.84B$ 1.19B$ 164.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 34.14B$ 8.47B$ 7.02B$ 5.46B$ 6.20B$ 4.20B
Income Tax Paid Supplemental Data
$ 1.71B$ 1.03B$ 510.00M$ 196.00M$ 216.00M$ 129.00M
Interest Paid Supplemental Data
$ 236.00M$ 254.00M$ 275.00M$ 187.00M$ 96.00M$ 106.00M
Issuance Of Capital Stock
$ 1.93B$ 1.95B$ 861.00M$ 1.29B$ 1.32B$ 840.00M
Issuance Of Debt
$ -1.63B$ -1.81B$ -423.00M$ 7.75B$ -127.00M$ -676.00M
Repayment Of Debt
$ -1.63B$ -1.81B$ -423.00M$ -160.00M$ -107.00M$ -676.00M
Free Cash Flow
$ 11.87B$ 9.50B$ 6.31B$ 5.28B$ 4.18B$ 3.74B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Salesforce Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis