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Cash Flow - Salesforce, Inc. (CRM)

($Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Operating cash flow + 15.00 13.09 10.23 7.11 6.00 4.80 4.33 3.40 2.74 2.16 1.67 1.17 0.88 0.74 0.59 0.46 0.27 0.23 0.20 0.11
Cash flow from investing + -8.59 -3.16 -1.33 -1.99 -14.54 -3.97 -2.98 -5.31 -2.01 -2.68 -1.49 -0.70 -2.43 -0.94 -0.49 -1.06 -0.38 -0.12 -0.10 -0.17
Cash flow from financing + -8.08 -9.43 -7.48 -3.56 7.84 1.19 0.16 2.01 0.22 1.00 0.07 -0.31 1.60 0.33 0.08 0.01 0.64 0.10 0.09 0.05
Change in cash -1.67 0.50 1.43 1.56 -0.70 2.02 1.52 0.13 0.94 0.45 0.25 0.13 0.03 0.14 0.18 -0.59 0.53 0.21 0.19 -0.01
Change in exchange rate 0.03 -0.01 -0.03 -0.01 -0.04 -0.01 0.01 0.01 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - Salesforce, Inc. (CRM)

($Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Operating cash flow + 6.70 5.46 2.32 0.74 6.48 3.97 1.98 0.89 6.25 3.40 1.53 0.81 4.49 2.79 0.31 0.33 3.68 1.98 0.40 0.39 3.23 2.17 0.34 0.43 1.86 1.63 0.30 0.44 1.97 1.33 0.14 0.46 1.47 1.05 0.13 0.33 1.23 0.71 0.15 0.25 1.05 0.46 0.12 0.30 0.73 0.33 0.12 0.25 0.47 0.27 0.14 0.18 0.28 0.28 0.11 0.14 0.21 0.24 0.13 0.08 0.14 0.17 0.07 0.08 0.14 0.09 0.04 0.05 0.10 0.08 0.02 0.05 0.08 0.08 0.05 0.03 0.04 0.04 0.03 0.03 0.01
Cash flow from investing + -2.18 -8.71 0.52 1.17 -1.57 -2.94 -0.22 2.64 -2.65 -0.47 -0.05 -1.15 0.35 0.31 0.53 -0.38 -2.46 -1.46 -0.98 -11.05 -1.05 0.09 -1.04 -2.59 -0.44 -1.47 0.06 -0.85 -0.73 -0.38 -0.55 -4.66 0.28 -0.58 -0.14 -0.52 -0.77 -0.50 -0.19 -1.54 -0.45 -0.61 -0.11 -0.23 -0.54 -0.15 -0.06 -0.29 -0.21 -0.19 -0.16 -1.86 -0.22 -0.18 -0.66 0.37 -0.47 -0.16 -0.09 -0.32 0.08 -0.38 0.24 -0.42 -0.51 0.10 -0.06 -0.16 -0.26 0.01 -0.09 -0.04 -0.01 0.01 -0.04 -0.02 -0.05 -0.04 -0.13 -0.02 0.01
Cash flow from financing + -2.92 1.59 -4.24 -2.50 -2.92 -0.07 -1.45 -5.80 -2.11 -0.95 -1.77 -2.05 -2.72 -2.22 -1.68 0.14 0.20 0.20 -0.97 8.44 0.17 0.18 0.37 0.44 0.21 0.13 0.02 -0.18 0.21 -0.39 0.18 0.59 1.63 0.02 0.13 0.12 -0.05 0.26 0.08 0.62 0.04 0.08 0.13 0.07 -0.16 -0.10 0.02 -0.01 -0.22 0.06 0.09 0.33 1.12 0.12 0.07 0.04 0.10 0.01 0.02 0.02 0.03 0.01 -0.10 0.05 0.04 0.58 0.02 0.02 0.02 0.01 0.02 0.03 0.02 0.02 0.03 0.02 0.01 0.01 0.01 0.01 0.01
Change in cash 1.60 -1.66 -1.41 -0.60 1.99 0.96 0.32 -2.27 1.49 1.99 -0.29 -2.39 2.12 0.88 -0.83 0.09 1.42 0.73 -1.54 -2.23 2.35 2.44 -0.33 -1.72 1.63 0.29 0.38 -0.60 1.45 0.56 -0.21 -3.60 3.38 0.47 0.12 -0.08 0.42 0.46 0.03 -0.68 0.64 -0.06 0.13 0.15 0.03 0.06 0.07 -0.05 0.05 0.13 0.07 -1.35 1.18 0.23 -0.48 0.56 -0.17 0.10 0.05 -0.21 0.24 -0.21 0.22 -0.28 -0.32 0.76 0.00 -0.09 -0.14 0.10 -0.04 0.05 0.10 0.12 0.04 0.04 0.00 0.02 -0.08 0.02 0.03
Change in exchange rate 0.00 0.01 0.01 0.01 -0.02 0.00 0.00 0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01 -0.01 0.00 0.00 0.01 0.00 -0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00
about 6 hours ago