Salesforce CRM Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $2.11B+8.4% | $1.94B-6.9% | $2.09B+10.5% | $1.89B+22.5% | $1.54B-9.8% | ||
| $985M-12.1% | $1.12B+31.6% | $851M+4.2% | $817M-3.1% | $843M-3.9% | ||
| $857M-20.9% | $1.08B+32.2% | $819M+3.3% | $793M-2.6% | $814M+1.4% | ||
| $6.7B+22.6% | $5.46B+136% | $2.32B+213% | $740M-88.6% | $6.48B+63.1% | ||
| $145M+2.8% | $141M+1.4% | $139M+3.0% | $135M-24.6% | $179M+16.2% | ||
| $1.45B-82.4% | $8.24B+742% | $978M+1,711% | $54M— | $0-100% | ||
| -$2.18B+74.9% | -$8.71B-1,778% | $519M-55.5% | $1.17B+174% | -$1.57B+46.6% | ||
| $365M-6.6% | $391M-1.0% | $395M-1.0% | $399M-0.7% | $402M+5.0% | ||
| $27.25B+592% | $3.94B+3.6% | $3.8B+70.8% | $2.23B-15.5% | $2.63B+3,364% | ||
| $24.84B— | —— | —— | —— | $0— | ||
| -$2.92B— | —— | -$4.24B-69.6% | -$2.5B+14.3% | -$2.92B-3,900% | ||
| $1.61B+197% | -$1.65B-19.0% | -$1.39B-146% | -$563M-127% | $2.08B+144% | ||
| $6.56B+23.2% | $5.32B+145% | $2.18B+260% | $605M-90.4% | $6.3B+65.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Salesforce generate?
- Salesforce (CRM) generated $15.2B in operating cash flow over the trailing twelve months.
- What is Salesforce's free cash flow?
- After $560.0M of capital expenditures, Salesforce's free cash flow was $14.7B over the trailing twelve months, up 15.9% year over year.
- Where does Salesforce's cash flow data come from?
- Every line is extracted from Salesforce's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
