CRM Cash Flow Statement
Salesforce.com Inc - Operating, Investing & Free Cash Flow Analysis
Operating Cash Flow
$13.09B
Free Cash Flow
$13.75B
FCF per Share
-
5.57% yield
CapEx
$658.00M
Operating Activities
Cash generated from core business operations
Primary cash generation
Investing Activities
Cash used for investments and capital expenditures
Total investing activities
Financing Activities
Cash from financing activities including debt, equity, and dividends
Total financing activities
Free Cash Flow (FCF) Calculation
Cash Flow Trends (Annual)
| Period | Operating CF | Investing CF | Financing CF | Free CF |
|---|---|---|---|---|
| 2025-01-31 | $13.09B | ($3.16B) | ($9.43B) | $13.75B |
| 2025-01-31 | $13.09B | ($3.16B) | ($9.43B) | - |
| 2024-01-31 | $10.23B | ($1.33B) | ($7.48B) | - |
| 2024-01-31 | $10.23B | ($1.33B) | ($7.48B) | $10.97B |
| 2023-01-31 | $7.11B | ($1.99B) | ($3.56B) | $7.91B |
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Full income statements, balance sheets, and detailed cash flow analysis
Open Full AnalysisFrequently Asked Questions
What is CRM free cash flow?
CRM's most recent free cash flow (FCF) is $13.75B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.
What is CRM operating cash flow?
CRM generated $13.09B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.
What is CRM FCF per share?
FCF per share can be calculated by dividing free cash flow by shares outstanding.
Is CRM cash flow growing?
View the cash flow trends section for historical growth data.
What is CRM FCF yield?
CRM has a free cash flow yield of 5.57%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.
What is CRM capital expenditure?
CRM spent $658.00M on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.