Company: Salesforce, Inc.
Ticker: CRM
Form: 10-K
Filed: 2026-03-02
Fiscal Period: {"fp": "FY", "fy": 2026}

Question: What was Salesforce, Inc.'s operating cash flow margin in fiscal year 2026?
Question Type: derived_ratio

Concept: NetCashProvidedByUsedInOperatingActivities
RevenueFromContractWithCustomerExcludingAssessedTax
Answer (Numeric): 36.11
Answer (Display): 36.11%
Unit: percent

Evidence:
[{"chunk_id": "171", "equivalent_chunk_ids": ["171"], "section": "Consolidated Statements of Cash Flows", "supports": ["numerator", "denominator"], "text": "(in millions)\nFiscal Year Ended January 31,\nOperating activities:\nNet income\n7,457\n6,197\n4,136\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation and amortization (1)\n3,631\n3,477\n3,959\nAmortization of costs capitalized to obtain revenue contracts, net\n2,197\n2,095\n1,925\nStock-based compensation expense\n3,509\n3,183\n2,787\n(Gains) losses on strategic investments, net\n1,017\nChanges in assets and liabilities, net of business combinations:\nAccounts receivable, net\n2,160\nCosts capitalized to obtain revenue contracts, net\n2,811\n2,121\n1,872\nPrepaid expenses and other current assets and other assets\n1,495\nAccounts payable and accrued expenses and other liabilities\n1,014\n1,089\nOperating lease liabilities\nUnearned revenue\n2,924\n1,584\n1,623\nNet cash provided by operating activities\n14,996\n13,092\n10,234\nInvesting activities:\nBusiness combinations, net of cash acquired\n9,268\n2,734\nPurchases of strategic investments\n1,958\nSales of strategic investments\nPurchases of marketable securities\n3,763\n6,879\n3,761\nSales of marketable securities\n4,414\n4,143\n1,511\nMaturities of marketable securities\n2,395\n3,378\n2,129\nCapital expenditures\nNet cash used in investing activities\n8,590\n3,163\n1,327\nFinancing activities:\nProceeds from issuance of debt, net of issuance costs\n6,000\nRepurchases of common stock\n12,596\n7,829\n7,620\nPayments for taxes related to net share settlement of equity awards\nProceeds from employee stock plans\n1,039\n1,540\n1,954\nPrincipal payments on financing obligations\nRepayments of debt\n1,000\n1,182\nPayments of dividends and dividend equivalents\n1,587\n1,537\nNet cash used in financing activities\n8,079\n9,429\n7,477\nEffect of exchange rate changes\nNet increase (decrease) in cash and cash equivalents\n1,521\n1,456\nCash and cash equivalents, beginning of period\n8,848\n8,472\n7,016\nCash and cash equivalents, end of period\n7,327\n8,848\n8,472\nIncludes amortization of intangible assets acquired through business combinations, depreciation of fixed assets and amortization and impairment of right-of-use assets.\nSee accompanying Notes.\nSalesforce, Inc."}]

Derivation: {"denominator": "revenue", "denominator_value": 41525.0, "format": "percentage", "numerator": "operating_cash_flow", "numerator_value": 14996.0, "op": "divide"}