Salesforce CRM Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $8.02B+29.3% | $7.46B+20.3% | $7.22B+21.7% | $6.66B+18.3% | $6.21B+13.4% | ||
| $3.77B+9.6% | $3.63B+4.4% | $3.39B-4.6% | $3.35B-6.9% | $3.44B-4.0% | ||
| $3.55B+9.4% | $3.51B+10.2% | $3.23B+5.7% | $3.23B+10.4% | $3.25B+14.3% | ||
| $320M+425% | $2.16B+341% | $699M+697% | $167M+1,492% | $61M+116% | ||
| $124M-85.2% | $1.01B-6.9% | $368M— | $400M— | $837M— | ||
| —— | —— | $349M-74.3% | $1.02B-31.8% | $1.46B+37.1% | ||
| $1.87B+17.2% | $2.92B+84.6% | $1.39B+57.5% | $1.19B+22.9% | $1.6B+72.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$576M-7.9% | -$583M-10.2% | -$587M-9.1% | ||
| —— | —— | $2.16B+4.8% | $2.14B+5.9% | $2.12B+7.7% | ||
| —— | —— | $2.34B+12.7% | $2.22B+14.2% | $2.24B+21.3% | ||
| $15.22B+14.3% | $15B+14.5% | $13.5B+7.8% | $13.17B+9.1% | $13.32B+11.1% | ||
| $560M-16.9% | $594M-9.7% | $607M-6.8% | $672M+9.6% | $674M+2.7% | ||
| $10.72B+347% | $9.27B+239% | $3.25B+528% | $2.45B+483% | $2.4B+470% | ||
| $2.77B-51.6% | $3.76B-45.3% | $5.41B-9.5% | $6.28B+16.4% | $5.71B-14.0% | ||
| —— | —— | $3.23B+16.9% | $3.68B+52.2% | $3.15B+58.9% | ||
| —— | —— | $1.61B+236% | $555M+7.6% | $485M-18.4% | ||
| -$9.21B-343% | -$8.59B-172% | -$2.82B-306% | -$3.56B-568% | -$2.08B+51.9% | ||
| $1.55B-0.1% | $1.59B+3.3% | $1.58B+36.8% | $1.57B+103% | $1.55B+300% | ||
| $37.21B+347% | $12.6B+60.9% | $8.74B-7.5% | $6.22B-38.3% | $8.33B+8.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.25B-35.1% | $1.33B-29.1% | $1.3B-36.2% | ||
| —— | —— | $536M-14.6% | $476M-25.9% | $662M+3.6% | ||
| $601M— | $351M— | $139M— | $12M— | $0— | ||
| —— | —— | -$9.74B+5.5% | -$6.94B+34.6% | -$10.24B-49.1% | ||
| $72M+332% | $152M+223% | $38M+138% | $11M+200% | -$31M-543% | ||
| -$1.99B-305% | -$1.52B-505% | $981M-36.5% | $2.68B+195% | $970M+20.8% | ||
| $335M+43.8% | $276M+18.5% | $230M-2.5% | $230M-2.5% | $233M-1.3% | ||
| —— | —— | $1.8B+5.3% | $2.13B+26.0% | $2.07B+107% | ||
| $2.24B+5.3% | $2.2B+4.9% | $2.16B+4.8% | $2.14B+5.9% | $2.12B+7.7% | ||
| $2.96B+32.0% | $2.81B+32.5% | $2.34B+12.7% | $2.22B+14.2% | $2.24B+21.3% | ||
| -$581M+1.0% | -$567M-3.5% | -$576M-7.9% | -$583M-10.2% | -$587M-9.1% | ||
| -$1.14B-178% | -$819M-155% | $349M-74.3% | $1.02B-31.8% | $1.46B+37.1% | ||
| $2.13B+340% | $1.96B+263% | $1.61B+236% | $555M+7.6% | $485M-18.4% | ||
| $2.02B-36.4% | $2.4B-29.1% | $3.26B+18.1% | $3.71B+53.5% | $3.18B+60.5% | ||
| $4.36B+10.9% | $4.41B+6.5% | $4.68B+15.7% | $2.63B-30.9% | $3.93B+112% | ||
| $593M+651% | $184M+46.0% | $120M-3.2% | $65M-66.0% | $79M-48.0% | ||
| $535M-19.2% | $584M-3.2% | $536M-14.6% | $476M-25.9% | $662M+3.6% | ||
| —— | —— | —— | —— | $0— | ||
| $975M-25.1% | $1.04B-32.5% | $1.25B-35.1% | $1.33B-29.1% | $1.3B-36.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $1B+452% | ||
| $1.42B-31.2% | $1.28B-37.8% | $1.8B+5.3% | $2.13B+26.0% | $2.07B+107% | ||
| $14.66B+15.9% | $14.4B+15.8% | $12.9B+8.6% | $12.5B+9.0% | $12.65B+11.6% | ||
| $14.66B+15.9% | $14.4B+15.8% | $12.9B+8.6% | $12.5B+9.0% | $12.65B+11.6% |
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.
