Salesforce Quarterly Cash Flow Statement
NYSE: CRMTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Salesforce free cash flow
In the quarter ended Jul 31, 2026, Salesforce generated $1.27 billion of operating cash flow and spent $171.0 million on capital expenditures. That left free cash flow of $1.10 billion, a free-cash-flow margin of 9.7% of revenue. Free cash flow was up 81.5% from the prior year's $605.0 million.
Salesforce returned $448.0 million to shareholders: $364.0 million in dividends and $84.0 million in share repurchases, equal to 41% of free cash flow. Free cash flow covered dividend payments 3.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Salesforce cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20252026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.53B | 2.11B | 1.94B | 2.09B | 1.89B | 1.54B | 1.71B | 1.53B | 1.43B | 1.53B | 1.45B | 1.22B |
| Net Income growth (YoY) | +86.86% | +36.73% | +13.76% | +36.61% | +32.05% | +0.52% | +18.12% | +24.75% | +12.79% | +670.35% | — | +482.86% |
| Depreciation & Amortization | 966.00M | 985.00M | 1.12B | 851.00M | 817.00M | 843.00M | 877.00M | 814.00M | 907.00M | 879.00M | 953.00M | 862.00M |
| Stock-Based Compensation | 906.00M | 857.00M | 1.08B | 819.00M | 793.00M | 814.00M | 803.00M | 820.00M | 810.00M | 750.00M | 674.00M | 693.00M |
| Change in Working Capital | -1.41B | 3.37B | 3.21B | -1.04B | -2.73B | 3.16B | 1.33B | -1.35B | -2.23B | 2.94B | 911.00M | -1.36B |
| Operating Cash Flow | 1.27B | 6.70B | 5.46B | 2.32B | 740.00M | 6.48B | 3.97B | 1.98B | 892.00M | 6.25B | 3.40B | 1.53B |
| Capital Expenditures | -171.00M | -145.00M | -141.00M | -139.00M | -135.00M | -179.00M | -154.00M | -204.00M | -137.00M | -163.00M | -147.00M | -166.00M |
| Investing Cash Flow | -1.20B | -2.18B | -8.71B | 519.00M | 1.17B | -1.57B | -2.94B | -217.00M | 2.64B | -2.65B | -468.00M | -54.00M |
| Dividends Paid | -364.00M | -365.00M | -391.00M | -395.00M | -399.00M | -402.00M | -383.00M | -382.00M | -384.00M | -388.00M | 0 | 0 |
| Share Repurchases | -84.00M | -27.25B | -3.94B | -3.80B | -2.23B | -2.63B | -76.00M | -1.28B | -4.33B | -2.13B | -1.69B | -1.93B |
| Financing Cash Flow | -622.00M | -2.92B | 1.59B | -4.24B | -2.50B | -2.92B | -73.00M | -1.45B | -5.80B | -2.11B | -946.00M | -1.76B |
| Net Change in Cash | -625.00M | 1.61B | -1.65B | -1.39B | -563.00M | 2.08B | 851.00M | 315.00M | -2.28B | 1.49B | 2.02B | -319.00M |
| Free Cash Flow | 1.10B | 6.56B | 5.32B | 2.18B | 605.00M | 6.30B | 3.82B | 1.78B | 755.00M | 6.08B | 3.26B | 1.37B |
This table shows 12 quarterly periods of Salesforce's cash flow statement, from Q2 2027 back to Q3 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CRM's reporting calendar. What is a cash flow statement?