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Salesforce, Inc. (CRM) Operating Cash Flow

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Salesforce, Inc. Operating Cash Flow

Salesforce, Inc. (CRM) reported Operating Cash Flow of $1.27 billion for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-27

  • Salesforce, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $1.27B, a 71.49% increase year-over-year.
  • Salesforce, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $6.70B, a 3.47% increase year-over-year.
  • Salesforce, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $5.46B, a 37.63% increase year-over-year.
  • Salesforce, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $2.32B, a 16.79% increase year-over-year.
  • Salesforce, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $15.00B, a 14.54% increase from fiscal 2025.
  • Salesforce, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $13.09B, a 27.93% increase from fiscal 2024.
  • Salesforce, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $10.23B, a 43.92% increase from fiscal 2023.
  • Salesforce, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $7.11B, a 18.52% increase from fiscal 2022.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-07-31$1.27B
10-Q · filed 2026-08-27
$7.97B
10-Q · filed 2026-08-27
$13.43B
derived: sum of 3 quarters · filed 2026-08-27
$15.75B
derived: sum of 4 quarters · filed 2026-08-27
2026-04-30$6.70B
10-Q · filed 2026-05-28
$12.16B
derived: sum of 2 quarters · filed 2026-05-28
$14.48B
derived: sum of 3 quarters · filed 2026-05-28
$15.22B
derived: sum of 4 quarters · filed 2026-08-27
2026-01-31$5.46B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02
$7.78B
derived: sum of 2 quarters · filed 2026-03-02
$8.52B
derived: sum of 3 quarters · filed 2026-08-27
$15.00B
10-K · filed 2026-03-02
2025-10-31$2.32B
10-Q · filed 2025-12-04
$3.06B
derived: sum of 2 quarters · filed 2026-08-27
$9.53B
10-Q · filed 2025-12-04
$13.50B
derived: sum of 4 quarters · filed 2026-08-27
2025-07-31$740.00M
10-Q · filed 2026-08-27
$7.22B
10-Q · filed 2026-08-27
$11.19B
derived: sum of 3 quarters · filed 2026-08-27
$13.17B
derived: sum of 4 quarters · filed 2026-08-27
2025-04-30$6.48B
10-Q · filed 2026-05-28
$10.45B
derived: sum of 2 quarters · filed 2026-05-28
$12.43B
derived: sum of 3 quarters · filed 2026-05-28
$13.32B
derived: sum of 4 quarters · filed 2026-05-28
2025-01-31$3.97B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02
$5.95B
derived: sum of 2 quarters · filed 2026-03-02
$6.84B
derived: sum of 3 quarters · filed 2026-03-02
$13.09B
10-K · filed 2026-03-02
2024-10-31$1.98B
10-Q · filed 2025-12-04
$2.88B
derived: sum of 2 quarters · filed 2025-12-04
$9.12B
10-Q · filed 2025-12-04
$12.53B
derived: sum of 4 quarters · filed 2026-03-02
2024-07-31$892.00M
10-Q · filed 2025-09-04
$7.14B
10-Q · filed 2025-09-04
$10.54B
derived: sum of 3 quarters · filed 2026-03-02
$12.07B
derived: sum of 4 quarters · filed 2026-03-02
2024-04-30$6.25B
10-Q · filed 2025-05-29
$9.65B
derived: sum of 2 quarters · filed 2026-03-02
$11.18B
derived: sum of 3 quarters · filed 2026-03-02
$11.99B
derived: sum of 4 quarters · filed 2026-03-02
2024-01-31$3.40B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02
$4.93B
derived: sum of 2 quarters · filed 2026-03-02
$5.74B
derived: sum of 3 quarters · filed 2026-03-02
$10.23B
10-K · filed 2026-03-02
2023-10-31$1.53B
10-Q · filed 2024-12-04
$2.34B
derived: sum of 2 quarters · filed 2024-12-04
$6.83B
10-Q · filed 2024-12-04
$9.62B
derived: sum of 4 quarters · filed 2025-03-05
2023-07-31$808.00M
10-Q · filed 2024-08-29
$5.30B
10-Q · filed 2024-08-29
$8.09B
derived: sum of 3 quarters · filed 2025-03-05
$8.40B
derived: sum of 4 quarters · filed 2025-03-05
2023-04-30$4.49B
10-Q · filed 2024-05-30
$7.28B
derived: sum of 2 quarters · filed 2025-03-05
$7.59B
derived: sum of 3 quarters · filed 2025-03-05
$7.93B
derived: sum of 4 quarters · filed 2025-03-05
2023-01-31$2.79B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05
$3.10B
derived: sum of 2 quarters · filed 2025-03-05
$3.44B
derived: sum of 3 quarters · filed 2025-03-05
$7.11B
10-K · filed 2025-03-05
2022-10-31$313.00M
10-Q · filed 2023-11-30
$647.00M
derived: sum of 2 quarters · filed 2023-11-30
$4.32B
10-Q · filed 2023-11-30
$6.30B
derived: sum of 4 quarters · filed 2024-03-06
2022-07-31$334.00M
10-Q · filed 2023-08-31
$4.01B
10-Q · filed 2023-08-31
$5.99B
derived: sum of 3 quarters · filed 2024-03-06
$6.40B
derived: sum of 4 quarters · filed 2024-03-06
2022-04-30$3.68B
10-Q · filed 2023-06-01
$5.66B
derived: sum of 2 quarters · filed 2024-03-06
$6.06B
derived: sum of 3 quarters · filed 2024-03-06
$6.45B
derived: sum of 4 quarters · filed 2024-03-06
2022-01-31$1.98B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06
$2.39B
derived: sum of 2 quarters · filed 2024-03-06
$2.77B
derived: sum of 3 quarters · filed 2024-03-06
$6.00B
10-K · filed 2024-03-06
2021-10-31$404.00M
10-Q · filed 2022-12-01
$790.00M
derived: sum of 2 quarters · filed 2022-12-01
$4.02B
10-Q · filed 2022-12-01
$6.19B
derived: sum of 4 quarters · filed 2023-03-08
2021-07-31$386.00M
10-Q · filed 2022-08-25
$3.61B
10-Q · filed 2022-08-25
$5.79B
derived: sum of 3 quarters · filed 2023-03-08
$6.13B
derived: sum of 4 quarters · filed 2023-03-08
2021-04-30$3.23B
10-Q · filed 2022-06-01
$5.40B
derived: sum of 2 quarters · filed 2023-03-08
$5.74B
derived: sum of 3 quarters · filed 2023-03-08
$6.17B
derived: sum of 4 quarters · filed 2023-03-08
2021-01-31$2.17B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08
$2.51B
derived: sum of 2 quarters · filed 2023-03-08
$2.94B
derived: sum of 3 quarters · filed 2023-03-08
$4.80B
10-K · filed 2023-03-08
2020-10-31$339.00M
10-Q · filed 2021-12-02
$768.00M
derived: sum of 2 quarters · filed 2021-12-02
$2.63B
10-Q · filed 2021-12-02
$4.26B
derived: sum of 4 quarters · filed 2022-03-11
2020-07-31$429.00M
10-Q · filed 2021-08-27
$2.29B
10-Q · filed 2021-08-27
$3.92B
derived: sum of 3 quarters · filed 2022-03-11
$4.22B
derived: sum of 4 quarters · filed 2022-03-11
2020-04-30$1.86B
10-Q · filed 2021-06-02
$3.49B
derived: sum of 2 quarters · filed 2022-03-11
$3.79B
derived: sum of 3 quarters · filed 2022-03-11
$4.22B
derived: sum of 4 quarters · filed 2022-03-11
2020-01-31$1.63B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11
$1.93B
derived: sum of 2 quarters · filed 2022-03-11
$2.37B
derived: sum of 3 quarters · filed 2022-03-11
$4.33B
10-K · filed 2022-03-11
2019-10-31$298.00M
10-Q · filed 2020-12-04
$734.00M
derived: sum of 2 quarters · filed 2020-12-04
$2.70B
10-Q · filed 2020-12-04
$4.03B
derived: sum of 4 quarters · filed 2021-03-17
2019-07-31$436.00M
10-Q · filed 2020-08-28
$2.40B
10-Q · filed 2020-08-28
$3.73B
derived: sum of 3 quarters · filed 2021-03-17
$3.88B
derived: sum of 4 quarters · filed 2021-03-17
2019-04-30$1.97B
10-Q · filed 2020-06-01
$3.30B
derived: sum of 2 quarters · filed 2021-03-17
$3.44B
derived: sum of 3 quarters · filed 2021-03-17
$3.90B
derived: sum of 4 quarters · filed 2021-03-17
2019-01-31$1.33B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17
$1.47B
derived: sum of 2 quarters · filed 2021-03-17
$1.93B
derived: sum of 3 quarters · filed 2021-03-17
$3.40B
10-K · filed 2021-03-17
2018-10-31$143.00M
10-Q · filed 2019-12-04
$601.00M
derived: sum of 2 quarters · filed 2019-12-04
$2.07B
10-Q · filed 2019-12-04
$3.12B
derived: sum of 4 quarters · filed 2020-03-05
2018-07-31$458.00M
10-Q · filed 2019-08-23
$1.92B
10-Q · filed 2019-08-23
$2.98B
derived: sum of 3 quarters · filed 2020-03-05
$3.10B
derived: sum of 4 quarters · filed 2020-03-05
2018-04-30$1.47B
10-Q · filed 2019-06-05
$2.52B
derived: sum of 2 quarters · filed 2020-03-05
$2.64B
derived: sum of 3 quarters · filed 2020-03-05
$2.97B
derived: sum of 4 quarters · filed 2020-03-05
2018-01-31$1.05B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05
$1.18B
derived: sum of 2 quarters · filed 2020-03-05
$1.51B
derived: sum of 3 quarters · filed 2020-03-05
$2.74B
10-K · filed 2020-03-05
$2.74B
10-K · filed 2018-03-09
2017-10-31$125.00M
10-Q · filed 2018-11-28
$125.79M
10-Q · filed 2017-11-22
$456.00M
derived: sum of 2 quarters · filed 2018-11-28
$1.69B
10-Q · filed 2018-11-28
$1.69B
10-Q · filed 2017-11-22
$2.39B
derived: sum of 4 quarters · filed 2019-03-08
2017-07-31$331.00M
10-Q · filed 2018-08-31
$331.27M
10-Q · filed 2017-08-25
$1.56B
10-Q · filed 2018-08-31
$1.56B
10-Q · filed 2017-08-25
$2.27B
derived: sum of 3 quarters · filed 2019-03-08
$2.42B
derived: sum of 4 quarters · filed 2019-03-08
2017-04-30$1.23B
10-Q · filed 2018-05-31
$1.23B
10-Q · filed 2017-05-22
$1.94B
derived: sum of 2 quarters · filed 2019-03-08
$2.09B
derived: sum of 3 quarters · filed 2019-03-08
$2.34B
derived: sum of 4 quarters · filed 2019-03-08
2017-01-31$705.95M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08
$860.26M
derived: sum of 2 quarters · filed 2019-03-08
$1.11B
derived: sum of 3 quarters · filed 2019-03-08
$2.16B
10-K · filed 2019-03-08
$2.16B
10-K · filed 2017-03-06
2016-10-31$154.31M
10-Q · filed 2017-11-22
$404.99M
derived: sum of 2 quarters · filed 2017-11-22
$1.46B
10-Q · filed 2017-11-22
$1.93B
derived: sum of 4 quarters · filed 2018-03-09
2016-07-31$250.68M
10-Q · filed 2017-08-25
$1.30B
10-Q · filed 2017-08-25
$1.77B
derived: sum of 3 quarters · filed 2018-03-09
$1.93B
derived: sum of 4 quarters · filed 2018-03-09
2016-04-30$1.05B
10-Q · filed 2017-05-22
$1.52B
derived: sum of 2 quarters · filed 2018-03-09
$1.68B
derived: sum of 3 quarters · filed 2018-03-09
$1.99B
derived: sum of 4 quarters · filed 2018-03-09
2016-01-31$470.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09
$632.72M
derived: sum of 2 quarters · filed 2018-03-09
$937.00M
derived: sum of 3 quarters · filed 2018-03-09
$1.67B
10-K · filed 2018-03-09
$1.61B
10-K · filed 2016-03-07
2015-10-31$162.51M
10-Q · filed 2016-11-21
$117.91M
10-Q · filed 2015-11-20
$466.79M
derived: sum of 2 quarters · filed 2016-11-21
$1.20B
10-Q · filed 2016-11-21
$1.15B
10-Q · filed 2015-11-20
$1.54B
derived: sum of 4 quarters · filed 2017-03-06
2015-07-31$304.28M
10-Q · filed 2016-09-01
$304.41M
10-Q · filed 2015-08-25
$1.04B
10-Q · filed 2016-09-01
$1.04B
10-Q · filed 2015-08-25
$1.38B
derived: sum of 3 quarters · filed 2017-03-06
$1.50B
derived: sum of 4 quarters · filed 2017-03-06
2015-04-30$735.08M
10-Q · filed 2016-05-20
$730.86M
10-Q · filed 2015-05-22
$1.08B
derived: sum of 2 quarters · filed 2017-03-06
$1.20B
derived: sum of 3 quarters · filed 2017-03-06
$1.44B
derived: sum of 4 quarters · filed 2017-03-06
2015-01-31$339.95M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06
$462.46M
derived: sum of 2 quarters · filed 2017-03-06
$708.36M
derived: sum of 3 quarters · filed 2017-03-06
$1.18B
10-K · filed 2017-03-06
$1.17B
10-K · filed 2015-03-06
2014-10-31$122.51M
10-Q · filed 2015-11-20
$368.40M
derived: sum of 2 quarters · filed 2015-11-20
$841.49M
10-Q · filed 2015-11-20
$1.12B
derived: sum of 4 quarters · filed 2016-09-01
2014-07-31$245.89M
10-Q · filed 2015-08-25
$718.98M
10-Q · filed 2015-08-25
$998.36M
derived: sum of 3 quarters · filed 2016-09-01
$1.14B
derived: sum of 4 quarters · filed 2016-09-01
2014-04-30$473.09M
10-Q · filed 2015-05-22
$752.47M
derived: sum of 2 quarters · filed 2016-09-01
$890.33M
derived: sum of 3 quarters · filed 2016-09-01
$1.07B
derived: sum of 4 quarters · filed 2016-09-01
2014-01-31$279.38M
derived: 8-K 12 month − 10-Q 9 month · filed 2016-09-01
$417.24M
derived: sum of 2 quarters · filed 2016-09-01
$600.42M
derived: sum of 3 quarters · filed 2016-09-01
$883.61M
8-K · filed 2016-09-01
$875.47M
10-K · filed 2014-03-05
2013-10-31$137.86M
10-Q · filed 2014-11-26
$321.04M
derived: sum of 2 quarters · filed 2014-11-26
$604.23M
10-Q · filed 2014-11-26
$885.80M
derived: sum of 4 quarters · filed 2015-03-06
2013-07-31$183.18M
10-Q · filed 2014-08-26
$466.37M
10-Q · filed 2014-08-26
$747.95M
derived: sum of 3 quarters · filed 2015-03-06
$853.86M
derived: sum of 4 quarters · filed 2015-03-06
2013-04-30$283.19M
10-Q · filed 2014-05-30
$564.76M
derived: sum of 2 quarters · filed 2015-03-06
$670.68M
derived: sum of 3 quarters · filed 2015-03-06
$806.87M
derived: sum of 4 quarters · filed 2015-03-06
2013-01-31$281.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06
$387.49M
derived: sum of 2 quarters · filed 2015-03-06
$523.68M
derived: sum of 3 quarters · filed 2015-03-06
$736.90M
10-K · filed 2015-03-06
2012-10-31$105.92M
10-Q · filed 2013-11-25
$242.11M
derived: sum of 2 quarters · filed 2013-11-25
$455.32M
10-Q · filed 2013-11-25
$695.67M
derived: sum of 4 quarters · filed 2014-03-05
2012-07-31$136.20M
10-Q · filed 2013-08-30
$349.41M
10-Q · filed 2013-08-30
$589.76M
derived: sum of 3 quarters · filed 2014-03-05
$718.47M
derived: sum of 4 quarters · filed 2014-03-05
2012-04-30$213.21M
10-Q · filed 2013-05-24
$453.56M
derived: sum of 2 quarters · filed 2014-03-05
$582.27M
derived: sum of 3 quarters · filed 2014-03-05
$665.20M
derived: sum of 4 quarters · filed 2014-03-05
2012-01-31$240.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05
$369.06M
derived: sum of 2 quarters · filed 2014-03-05
$451.99M
derived: sum of 3 quarters · filed 2014-03-05
$591.51M
10-K · filed 2014-03-05
2011-10-31$128.71M
10-Q · filed 2012-11-28
$211.64M
derived: sum of 2 quarters · filed 2012-11-28
$351.16M
10-Q · filed 2012-11-28
$516.92M
derived: sum of 4 quarters · filed 2013-03-08
2011-07-31$82.93M
10-Q · filed 2012-08-31
$222.45M
10-Q · filed 2012-08-31
$388.21M
derived: sum of 3 quarters · filed 2013-03-08
$462.25M
derived: sum of 4 quarters · filed 2013-03-08
2011-04-30$139.52M
10-Q · filed 2012-05-25
$305.28M
derived: sum of 2 quarters · filed 2013-03-08
$379.32M
derived: sum of 3 quarters · filed 2013-03-08
$455.42M
derived: sum of 4 quarters · filed 2013-03-08
2011-01-31$165.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08
$239.80M
derived: sum of 2 quarters · filed 2013-03-08
$315.90M
derived: sum of 3 quarters · filed 2013-03-08
$459.08M
10-K · filed 2013-03-08
2010-10-31$74.04M
10-Q · filed 2011-11-29
$150.14M
derived: sum of 2 quarters · filed 2011-11-29
$293.32M
10-Q · filed 2011-11-29
$384.88M
derived: sum of 4 quarters · filed 2012-03-09
2010-07-31$76.10M
10-Q · filed 2011-09-06
$219.28M
10-Q · filed 2011-09-06
$310.84M
derived: sum of 3 quarters · filed 2012-03-09
$346.36M
derived: sum of 4 quarters · filed 2012-03-09
2010-04-30$143.18M
10-Q · filed 2011-05-26
$234.74M
derived: sum of 2 quarters · filed 2012-03-09
$270.26M
derived: sum of 3 quarters · filed 2012-03-09
$316.12M
derived: sum of 4 quarters · filed 2012-03-09
2010-01-31$91.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09
$127.08M
derived: sum of 2 quarters · filed 2012-03-09
$172.94M
derived: sum of 3 quarters · filed 2012-03-09
$270.91M
10-K · filed 2012-03-09
2009-10-31$35.52M
10-Q · filed 2010-11-24
$81.38M
derived: sum of 2 quarters · filed 2010-11-24
$179.35M
10-Q · filed 2010-11-24
$254.88M
derived: sum of 4 quarters · filed 2011-03-23
2009-07-31$45.85M
10-Q · filed 2010-09-09
$143.83M
10-Q · filed 2010-09-09
$219.36M
derived: sum of 3 quarters · filed 2011-03-23
$236.48M
derived: sum of 4 quarters · filed 2011-03-23
2009-04-30$97.98M
10-Q · filed 2010-05-28
$173.50M
derived: sum of 2 quarters · filed 2011-03-23
$190.63M
derived: sum of 3 quarters · filed 2011-03-23
$243.70M
derived: sum of 4 quarters · filed 2011-03-23
2009-01-31$75.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-23
$92.65M
derived: sum of 2 quarters · filed 2011-03-23
$145.72M
derived: sum of 3 quarters · filed 2011-03-23
$229.56M
10-K · filed 2011-03-23
2008-10-31$17.12M
10-Q · filed 2009-11-25
$70.20M
derived: sum of 2 quarters · filed 2009-11-25
$154.03M
10-Q · filed 2009-11-25
2008-07-31$53.08M
10-Q · filed 2009-08-25
$136.91M
10-Q · filed 2009-08-25
2008-01-31$204.28M
10-K · filed 2010-03-11

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