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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$9.74B+5.5% | -$6.94B+34.6% | -$10.24B-49.1% | ||
| -$1.99B-305% | -$1.52B-505% | $981M-36.5% | $2.68B+195% | $970M+20.8% | ||
| $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.
