The table below shows Salesforce, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$6.70B
$2.32B
$740.00M
$6.48B
$1.98B
$892.00M
Capital expenditure
$145.00M
$139.00M
$135.00M
$179.00M
$204.00M
$137.00M
Investing cash flow
-$2.18B
$519.00M
$1.17B
-$1.57B
-$217.00M
$2.64B
Dividends paid
$365.00M
$395.00M
$399.00M
$402.00M
$382.00M
CRM operating cash flow (10-K history)
Salesforce, Inc. reported operating cash flow of $15.00B for fiscal year 2026. That is up 14.5% from $13.09B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $2.16B (FY 2017) to $15.00B. Figures come from the company's audited annual reports as filed with the SEC.
