Where is Salesforce, Inc.'s operating cash flow disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$15.00B
Operating cash flow, fiscal year ending Jan 31, 2026
Document: 10-K filed 2026-03-02 (accession 0001108524-26-000060)
Reported as XBRL element NetCashProvidedByUsedInOperatingActivities (Net Cash Provided by (Used in) Operating Activities).
Definition: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Jan 31, 2019 | $3.40B | 10-K | 2021-03-17 | 0001108524-21-000014 |
| Jan 31, 2020 | $4.33B | 10-K | 2022-03-11 | 0001108524-22-000013 |
| Jan 31, 2021 | $4.80B | 10-K | 2023-03-08 | 0001108524-23-000011 |
| Jan 31, 2022 | $6.00B | 10-K | 2024-03-06 | 0001108524-24-000005 |
| Jan 31, 2023 | $7.11B | 10-K | 2025-03-05 | 0001108524-25-000006 |
| Jan 31, 2024 | $10.23B | 10-K | 2026-03-02 | 0001108524-26-000060 |
| Jan 31, 2025 | $13.09B | 10-K | 2026-03-02 | 0001108524-26-000060 |
| Jan 31, 2026 | $15.00B | 10-K | 2026-03-02 | 0001108524-26-000060 |