Salesforce CRM Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $7.46B+20.3% | $6.2B+49.8% | $4.14B— | —— | ||
| $3.63B+4.4% | $3.48B-12.2% | $3.96B+4.6% | $3.79B+14.8% | ||
| $3.51B+10.2% | $3.18B+14.2% | $2.79B-15.0% | $3.28B+18.0% | ||
| $2.16B+341% | $490M-25.6% | $659M-33.8% | $995M-45.4% | ||
| $1.01B-6.9% | $1.09B— | —— | $528M+4.1% | ||
| —— | $1.5B+77.3% | $843M— | —— | ||
| $2.92B+84.6% | $1.58B-2.4% | $1.62B-6.9% | $1.74B-33.7% | ||
| —— | —— | -$277M-15.9% | -$239M-120% | ||
| —— | -$548M+11.8% | -$621M+11.2% | -$699M+12.7% | ||
| —— | $2.1B+8.8% | $1.93B+15.4% | $1.67B+23.7% | ||
| —— | $2.12B+13.3% | $1.87B-20.2% | $2.35B+2.7% | ||
| $15B+14.5% | $13.09B+27.9% | $10.23B+43.9% | $7.11B+18.5% | ||
| $594M-9.7% | $658M-10.6% | $736M-7.8% | $798M+11.3% | ||
| $9.27B+239% | $2.73B+3,234% | $82M-81.3% | $439M-97.0% | ||
| $3.76B-45.3% | $6.88B+82.9% | $3.76B-21.3% | $4.78B-15.8% | ||
| —— | $3.38B+58.7% | $2.13B-13.1% | $2.45B+18.4% | ||
| —— | $539M+8.7% | $496M-9.8% | $550M-68.0% | ||
| -$8.59B-172% | -$3.16B-138% | -$1.33B— | —— | ||
| $1.59B+3.3% | $1.54B— | $0— | $0— | ||
| $12.6B+60.9% | $7.83B+2.7% | $7.62B+90.5% | $4B— | ||
| —— | —— | $0— | $0-100% | ||
| —— | $1.54B-21.2% | $1.95B+127% | $861M-33.2% | ||
| —— | $603M-4.1% | $629M+50.1% | $419M+169% | ||
| $351M— | $0— | $0— | —— | ||
| —— | -$9.43B-26.1% | -$7.48B-110% | -$3.56B-145% | ||
| $152M+223% | -$124M-577% | $26M— | —— | ||
| -$1.52B-505% | $376M-74.2% | $1.46B-6.2% | $1.55B— | ||
| $276M+18.5% | $233M-8.3% | $254M-7.6% | $275M+47.1% | ||
| —— | $2.06B+101% | $1.03B+101% | $510M+160% | ||
| $2.2B+4.9% | $2.1B+8.8% | $1.93B+15.4% | $1.67B+23.7% | ||
| $2.81B+32.5% | $2.12B+13.3% | $1.87B-20.2% | $2.35B+2.7% | ||
| -$567M-3.5% | -$548M+11.8% | -$621M+11.2% | -$699M+12.7% | ||
| -$819M-155% | $1.5B+77.3% | $843M— | —— | ||
| $1.96B+263% | $539M+8.7% | $496M-9.8% | $550M-68.0% | ||
| $2.4B-29.1% | $3.38B+58.7% | $2.13B-13.1% | $2.45B+18.4% | ||
| $4.41B+6.5% | $4.14B+174% | $1.51B-14.7% | $1.77B-57.6% | ||
| $184M+46.0% | $126M+16.7% | $108M-69.6% | $355M-83.9% | ||
| $584M-3.2% | $603M-4.1% | $629M+50.1% | $419M+169% | ||
| —— | $0— | $0— | $0-100% | ||
| $1.04B-32.5% | $1.54B-21.2% | $1.95B+127% | $861M-33.2% | ||
| $0-100% | $1B-15.4% | $1.18B+29,450% | $4M0.0% | ||
| $1.28B-37.8% | $2.06B+101% | $1.03B+101% | $510M+160% | ||
| $14.4B+15.8% | $12.43B+30.9% | $9.5B+50.5% | $6.31B+19.5% | ||
| $14.4B+15.8% | $12.43B+30.9% | $9.5B+50.5% | $6.31B+19.5% |
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.
