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% | ||
| -$9.43B-209% | $8.63B+7,118% | -$123M-110% | $1.24B+116% | -$7.59B-206% | ||
| -$1.9B-185% | $2.24B— | $0+100% | -$217M+78.5% | -$1.01B-163% | ||
| $162M— | —— | -$396M-1,338% | $32M-93.3% | $481M+107% | ||
| -$4B-146% | $8.67B+656% | -$1.56B-25.3% | -$1.24B+57.7% | -$2.94B-141% | ||
| $558M— | —— | $263M+4,283% | $6M+110% | -$63M— | ||
| -$138M— | —— | -$137M+11.0% | -$154M-24.2% | -$124M+23.0% | ||
| $584M— | —— | $548M+0.7% | $544M-0.2% | $545M+3.4% | ||
| $509M— | —— | $548M+35.0% | $406M+11.2% | $365M-64.1% | ||
| $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% | ||
| $1.09B+464% | $193M-47.3% | $366M-67.3% | $1.12B-46.4% | $2.09B+13.5% | ||
| $352M— | —— | $452M-68.4% | $1.43B+253% | $405M-56.9% | ||
| $325M— | —— | $1.12B+545% | $174M+16.8% | $149M-9.7% | ||
| -$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— | ||
| $230M— | —— | $239M+3.0% | $232M-21.1% | $294M-39.3% | ||
| $130M— | —— | $160M+61.6% | $99M-44.7% | $179M+82.7% | ||
| $250M+17.9% | $212M+66.9% | $127M+958% | $12M— | $0— | ||
| -$2.92B— | —— | -$4.24B-69.6% | -$2.5B+14.3% | -$2.92B-3,900% | ||
| $11M+175% | $4M-81.8% | $22M-37.1% | $35M-61.5% | $91M+183% | ||
| $1.61B+197% | -$1.65B-19.0% | -$1.39B-146% | -$563M-127% | $2.08B+144% | ||
| $87M-34.6% | $133M+375% | $28M-67.8% | $87M+211% | $28M-67.8% | ||
| $239M— | —— | $133M-85.1% | $891M+800% | $99M-85.3% | ||
| $584M+4.3% | $560M+2.2% | $548M+0.7% | $544M-0.2% | $545M+3.4% | ||
| $509M-65.9% | $1.49B+172% | $548M+35.0% | $406M+11.2% | $365M-64.1% | ||
| -$138M+9.2% | -$152M-10.9% | -$137M+11.0% | -$154M-24.2% | -$124M+23.0% | ||
| $162M+117% | -$936M-136% | -$396M-1,338% | $32M-93.3% | $481M+107% | ||
| $325M-36.5% | $512M-54.4% | $1.12B+545% | $174M+16.8% | $149M-9.7% | ||
| $61M-21.8% | $78M-82.7% | $452M-68.4% | $1.43B+228% | $436M-53.6% | ||
| $352M+56.4% | $225M-91.4% | $2.61B+121% | $1.18B+191% | $405M-17.5% | ||
| $415M+476% | $72M+5.9% | $68M+78.9% | $38M+533% | $6M-25.0% | ||
| $130M-11.0% | $146M-8.8% | $160M+61.6% | $99M-44.7% | $179M+82.7% | ||
| $24.84B— | —— | —— | —— | $0— | ||
| $230M-16.1% | $274M+14.6% | $239M+3.0% | $232M-21.1% | $294M-39.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $239M+50.3% | $159M+19.5% | $133M-85.1% | $891M+800% | $99M-85.3% | ||
| $6.56B+23.2% | $5.32B+145% | $2.18B+260% | $605M-90.4% | $6.3B+65.0% | ||
| $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.
