Salesforce (CRM)
NYSE:CRM
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Salesforce (CRM) Cash flow

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Salesforce Cash Flow

CRM's free cash flow for Q2 2025 was $755.00M. For the 2025 fiscal year, CRM's free cash flow was decreased by $3.19B and operating cash flow was $892.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 12.07B$ 10.23B$ 7.11B$ 6.00B$ 4.80B$ 4.38B
Investing Cash Flow
$ -532.00M$ -1.33B$ -1.99B$ -14.54B$ -3.97B$ -2.98B
Financing Cash Flow
$ -10.62B$ -7.48B$ -3.56B$ 7.84B$ 1.19B$ 164.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 32.60B$ 8.47B$ 7.02B$ 5.46B$ 6.20B$ 4.20B
Income Tax Paid Supplemental Data
$ 1.69B$ 1.03B$ 510.00M$ 196.00M$ 216.00M$ 129.00M
Interest Paid Supplemental Data
$ 236.00M$ 254.00M$ 275.00M$ 187.00M$ 96.00M$ 106.00M
Issuance Of Capital Stock
$ 1.88B$ 1.95B$ 861.00M$ 1.29B$ 1.32B$ 840.00M
Issuance Of Debt
$ -1.64B$ -1.81B$ -423.00M$ 7.75B$ -127.00M$ -676.00M
Repayment Of Debt
$ -1.64B$ -1.81B$ -423.00M$ -160.00M$ -107.00M$ -676.00M
Free Cash Flow
$ 11.46B$ 9.50B$ 6.31B$ 5.28B$ 4.18B$ 3.74B
Domestic Sales
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Foreign Sales
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Currency in USD

Salesforce Cash Flow

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