Salesforce CRM Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $2.11B+36.7% | $1.94B+13.8% | $2.09B+36.6% | $1.89B+32.1% | $1.54B+0.5% | ||
| $985M+16.8% | $1.12B+27.7% | $851M+4.5% | $817M-9.9% | $843M-4.1% | ||
| $857M+5.3% | $1.08B+34.9% | $819M-0.1% | $793M-2.1% | $814M+8.5% | ||
| -$9.43B-24.2% | $8.63B+20.4% | -$123M+81.2% | $1.24B+9.3% | -$7.59B-6.0% | ||
| -$1.9B-88.4% | $2.24B+40.6% | $0-100% | -$217M-199% | -$1.01B-33.4% | ||
| $162M-66.3% | —— | -$396M-246% | $32M-93.3% | $481M-6.4% | ||
| -$4B-35.8% | $8.67B+21.5% | -$1.56B+11.5% | -$1.24B-48.3% | -$2.94B+0.4% | ||
| $558M+986% | —— | $263M+221% | $6M+116% | -$63M-270% | ||
| -$138M-11.3% | —— | -$137M+4.9% | -$154M+2.5% | -$124M-45.9% | ||
| $584M+7.2% | —— | $548M+4.4% | $544M+3.4% | $545M+5.4% | ||
| $509M+39.5% | —— | $548M+27.4% | $406M-4.9% | $365M+47.2% | ||
| $6.7B+3.5% | $5.46B+37.6% | $2.32B+16.8% | $740M-17.0% | $6.48B+3.7% | ||
| $145M-19.0% | $141M-8.4% | $139M-31.9% | $135M-1.5% | $179M+9.8% | ||
| $1.45B— | $8.24B+271% | $978M+446% | $54M— | $0-100% | ||
| $1.09B-47.8% | $193M-89.5% | $366M-70.5% | $1.12B+103% | $2.09B-35.9% | ||
| $352M-13.1% | —— | $452M-50.1% | $1.43B+59.1% | $405M-36.3% | ||
| $325M+118% | —— | $1.12B+1,576% | $174M+67.3% | $149M-26.6% | ||
| -$2.18B-39.3% | -$8.71B-197% | $519M+339% | $1.17B-55.9% | -$1.57B+40.9% | ||
| $365M-9.2% | $391M+2.1% | $395M+3.4% | $399M+3.9% | $402M+3.6% | ||
| $27.25B+935% | $3.94B+5,080% | $3.8B+196% | $2.23B-48.7% | $2.63B+23.4% | ||
| $24.84B— | —— | —— | —— | $0— | ||
| $230M-21.8% | —— | $239M-25.5% | $232M+14.9% | $294M-44.8% | ||
| $130M-27.4% | —— | $160M+60.0% | $99M-65.3% | $179M+49.2% | ||
| $250M— | $212M— | $127M— | $12M— | $0— | ||
| -$2.92B0.0% | —— | -$4.24B-193% | -$2.5B+56.9% | -$2.92B-38.5% | ||
| $11M-87.9% | $4M+104% | $22M+540% | $35M+600% | $91M+4,650% | ||
| $1.61B-22.7% | -$1.65B-294% | -$1.39B-540% | -$563M+75.3% | $2.08B+40.0% | ||
| $87M+211% | $133M+52.9% | $28M0.0% | $87M-3.3% | $28M0.0% | ||
| $239M+141% | —— | $133M-71.8% | $891M+8.3% | $99M+5.3% | ||
| $584M+7.2% | $560M+6.3% | $548M+4.4% | $544M+3.4% | $545M+5.4% | ||
| $509M+39.5% | $1.49B+46.9% | $548M+27.4% | $406M-4.9% | $365M+47.2% | ||
| -$138M-11.3% | -$152M+5.6% | -$137M+4.9% | -$154M+2.5% | -$124M-45.9% | ||
| $162M-66.3% | -$936M-503% | -$396M-246% | $32M-93.3% | $481M-6.4% | ||
| $325M+118% | $512M+210% | $1.12B+1,576% | $174M+67.3% | $149M-26.6% | ||
| $61M-86.0% | $78M-91.7% | $452M-50.1% | $1.43B+59.1% | $436M-31.4% | ||
| $352M-13.1% | $225M-54.2% | $2.61B+370% | $1.18B-52.5% | $405M-34.3% | ||
| $415M+6,817% | $72M+800% | $68M+423% | $38M-26.9% | $6M-88.7% | ||
| $130M-27.4% | $146M+49.0% | $160M+60.0% | $99M-65.3% | $179M+49.2% | ||
| $24.84B— | —— | —— | —— | $0— | ||
| $230M-21.8% | $274M-43.4% | $239M-25.5% | $232M+14.9% | $294M-44.8% | ||
| —— | $0— | $0— | $0-100% | $0— | ||
| $239M+141% | $159M-76.4% | $133M-71.8% | $891M+8.3% | $99M+5.3% | ||
| $6.56B+4.1% | $5.32B+39.5% | $2.18B+22.4% | $605M-19.9% | $6.3B+3.5% | ||
| $6.56B+4.1% | $5.32B+39.5% | $2.18B+22.4% | $605M-19.9% | $6.3B+3.5% |
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.
