- US-listed companies
- Salesforce, Inc.
- Cash flow
Salesforce, Inc. (CRM) Cash flow
Market cap
$166.2B
P/E ratio
23.1x
| 2011/01 | 2012/01 | 2013/01 | 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Stock-based compensation | 120 | 229 | 379 | 503 | 565 | 594 | 820 | 997 | 1,283 | 1,785 | 2,190 | 2,779 | 3,279 | 2,787 | 3,183 | 3,509 |
| Cash from operations | 459 | 592 | 737 | 875 | 1,174 | 1,613 | 2,162 | 2,738 | 3,398 | 4,331 | 4,801 | 6,000 | 7,111 | 10,234 | 13,092 | 14,996 |
| Capital expenditures | -91 | -152 | -176 | -299 | -290 | -284 | -464 | -534 | -595 | -643 | -710 | -717 | -798 | -736 | -658 | -594 |
| Cash from investing | -1,063 | -490 | -939 | -2,432 | -698 | -1,488 | -2,684 | -2,011 | -5,308 | -2,980 | -3,971 | -14,536 | -1,989 | -1,327 | -3,163 | -8,590 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,537 | 1,587 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | 4,000 | 7,620 | 7,829 | 12,596 |
| Cash from financing | 14 | 76 | 335 | 1,598 | -310 | 133 | 998 | 221 | 2,010 | 164 | 1,194 | 7,838 | -3,562 | -7,477 | -9,429 | -8,079 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |