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Salesforce CRM Cash Flow Statement

FY'26FY'25FY'24FY'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%
$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%
-$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%
-$9.43B-26.1%-$7.48B-110%-$3.56B-145%
-$1.52B-505%$376M-74.2%$1.46B-6.2%$1.55B
$14.4B+15.8%$12.43B+30.9%$9.5B+50.5%$6.31B+19.5%

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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.