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Salesforce CRM Free cash flow

Free cash flow at other companies

Microsoft logo
MicrosoftMSFT
$19.64B-23.2%
Adobe logo
AdobeADBE
$2.11B-1.7%
Fair Isaac logo
Fair IsaacFICO
$379.58M+33.5%
PTC logo
PTCPTC
$318.25M+14.3%
MicroStrategy logo
MicroStrategyMSTR
$13.04M+354%
Manhattan Associates logo
Manhattan AssociatesMANH
$81.47M+16.3%

Other financials

Income statement

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Revenue$11.3B+10.8%
Gross profit$8.7B+8.8%
Operating income$2.3B0.0%
Net income$3.5B+86.9%
EPS (diluted)$4.29+119%

Balance sheet

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Cash & equivalents$2.0B-80.7%
Total debt$42.4B+259%
Total equity$38.4B-37.4%
Total assets$109.62B+12.3%

Cash flow

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Operating cash flow$1.3B+71.5%
CapEx$171.0M+26.7%

Valuation

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Market cap$168.4B-29.6%
Enterprise value$208.78B-13.2%
P/E17.4×-18.5×
P/S3.8×-2.2×

Profitability

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Gross margin77.3%-0.4pp
Operating margin19.9%-0.3pp
Net margin22%+5.1pp
FCF margin34.5%+2.9pp

Returns & leverage

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Return on equity19.4%+8.2pp
Debt / equity1.1×+0.9×
Current ratio0.8×-0.3×

Where this comes from

Calculated from Salesforce’s reported figures.

The source filing: Salesforce’s 10-Q, filed August 27, 2026. Open the filing →

Filed
Aug 26, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0001108524-26-000190

FAQ

What is Salesforce's free cash flow?
Salesforce (CRM) reported free cash flow of $1.1B in Q2 2026.
How has Salesforce's free cash flow changed year-over-year?
Salesforce's free cash flow increased by 81.5% year-over-year, from $605M to $1.1B.
What is the long-term trend for Salesforce's free cash flow?
Over 4 years (2022 to 2026), Salesforce's free cash flow has grown at a 28.5% compound annual growth rate (CAGR), from $5.28B to $14.4B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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