Salesforce CRM Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $8.02B+7.6% | $7.46B+3.3% | $7.22B+8.4% | $6.66B+7.4% | $6.21B+0.1% | ||
| $3.77B+3.9% | $3.63B+7.2% | $3.39B+1.1% | $3.35B-2.6% | $3.44B-1.0% | ||
| $3.55B+1.2% | $3.51B+8.7% | $3.23B0.0% | $3.23B-0.5% | $3.25B+2.0% | ||
| $320M-85.2% | $2.16B+209% | $699M+319% | $167M+174% | $61M-87.6% | ||
| $124M-87.8% | $1.01B+176% | $368M-8.0% | $400M-52.2% | $837M-23.1% | ||
| —— | —— | $349M-65.7% | $1.02B-30.4% | $1.46B-2.2% | ||
| $1.87B-36.1% | $2.92B+110% | $1.39B+17.0% | $1.19B-25.4% | $1.6B+0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$576M+1.2% | -$583M+0.7% | -$587M-7.1% | ||
| —— | —— | $2.16B+1.1% | $2.14B+0.8% | $2.12B+1.3% | ||
| —— | —— | $2.34B+5.3% | $2.22B-0.9% | $2.24B+5.5% | ||
| $15.22B+1.5% | $15B+11.1% | $13.5B+2.5% | $13.17B-1.1% | $13.32B+1.7% | ||
| $560M-5.7% | $594M-2.1% | $607M-9.7% | $672M-0.3% | $674M+2.4% | ||
| $10.72B+15.7% | $9.27B+185% | $3.25B+32.6% | $2.45B+2.3% | $2.4B-12.4% | ||
| $2.77B-26.5% | $3.76B-30.4% | $5.41B-13.9% | $6.28B+9.9% | $5.71B-17.0% | ||
| —— | —— | $3.23B-12.3% | $3.68B+16.9% | $3.15B-6.8% | ||
| —— | —— | $1.61B+190% | $555M+14.4% | $485M-10.0% | ||
| -$9.21B-7.2% | -$8.59B-205% | -$2.82B+20.7% | -$3.56B-71.0% | -$2.08B+34.3% | ||
| $1.55B-2.3% | $1.59B+0.5% | $1.58B+0.8% | $1.57B+1.0% | $1.55B+0.9% | ||
| $37.21B+195% | $12.6B+44.2% | $8.74B+40.5% | $6.22B-25.3% | $8.33B+6.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.25B-6.2% | $1.33B+2.3% | $1.3B-15.5% | ||
| —— | —— | $536M+12.6% | $476M-28.1% | $662M+9.8% | ||
| $601M+71.2% | $351M+153% | $139M+1,058% | $12M— | $0— | ||
| —— | —— | -$9.74B-40.3% | -$6.94B+32.2% | -$10.24B-8.6% | ||
| $72M-52.6% | $152M+300% | $38M+245% | $11M+135% | -$31M+75.0% | ||
| -$1.99B-31.0% | -$1.52B-255% | $981M-63.4% | $2.68B+177% | $970M+158% | ||
| $335M+21.4% | $276M+20.0% | $230M0.0% | $230M-1.3% | $233M0.0% | ||
| —— | —— | $1.8B-15.8% | $2.13B+3.3% | $2.07B+0.2% | ||
| $2.24B+1.8% | $2.2B+1.5% | $2.16B+1.1% | $2.14B+0.8% | $2.12B+1.3% | ||
| $2.96B+5.1% | $2.81B+20.4% | $2.34B+5.3% | $2.22B-0.9% | $2.24B+5.5% | ||
| -$581M-2.5% | -$567M+1.6% | -$576M+1.2% | -$583M+0.7% | -$587M-7.1% | ||
| -$1.14B-38.9% | -$819M-335% | $349M-65.7% | $1.02B-30.4% | $1.46B-2.2% | ||
| $2.13B+9.0% | $1.96B+21.5% | $1.61B+190% | $555M+14.4% | $485M-10.0% | ||
| $2.02B-15.7% | $2.4B-26.4% | $3.26B-12.2% | $3.71B+16.7% | $3.18B-5.9% | ||
| $4.36B-1.2% | $4.41B-5.7% | $4.68B+78.0% | $2.63B-33.1% | $3.93B-5.1% | ||
| $593M+222% | $184M+53.3% | $120M+84.6% | $65M-17.7% | $79M-37.3% | ||
| $535M-8.4% | $584M+9.0% | $536M+12.6% | $476M-28.1% | $662M+9.8% | ||
| —— | —— | —— | —— | $0— | ||
| $975M-6.2% | $1.04B-16.8% | $1.25B-6.2% | $1.33B+2.3% | $1.3B-15.5% | ||
| —— | $0— | $0— | $0-100% | $1B0.0% | ||
| $1.42B+10.9% | $1.28B-28.6% | $1.8B-15.8% | $2.13B+3.3% | $2.07B+0.2% | ||
| $14.66B+1.8% | $14.4B+11.7% | $12.9B+3.2% | $12.5B-1.2% | $12.65B+1.7% | ||
| $14.66B+1.8% | $14.4B+11.7% | $12.9B+3.2% | $12.5B-1.2% | $12.65B+1.7% |
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.
