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Salesforce (CRM)
NYSE:CRM

Salesforce (CRM) Cash flow

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Salesforce Cash Flow

CRM's free cash flow for Q4 2024 was $3.26B. For the 2024 fiscal year, CRM's free cash flow was decreased by $3.19B and operating cash flow was $3.40B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 10.23B$ 10.23B$ 7.11B$ 5.93B$ 4.80B$ 4.33B
Investing Cash Flow
$ -1.33B$ -1.33B$ -1.99B$ -14.54B$ -3.97B$ -2.98B
Financing Cash Flow
$ -7.48B$ -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
$ 30.85B$ 8.47B$ 7.02B$ 5.40B$ 6.20B$ 4.14B
Income Tax Paid Supplemental Data
$ 1.03B$ 1.03B$ 510.00M$ 196.00M$ 216.00M$ -129.00M
Interest Paid Supplemental Data
$ 254.00M$ 254.00M$ 275.00M$ 187.00M$ 96.00M$ -106.00M
Issuance Of Capital Stock
$ 1.95B$ 1.95B$ 861.00M$ 1.29B--
Issuance Of Debt
$ -1.81B$ -1.81B$ -423.00M$ 7.75B-$ 0.00
Repayment Of Debt
$ -1.81B$ -1.81B$ -423.00M$ -160.00M$ -24.00M$ -503.00M
Free Cash Flow
$ 9.50B$ 9.50B$ 6.31B$ 5.22B$ 4.09B$ 3.69B
Domestic Sales
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Foreign Sales
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Currency in USD

Salesforce Cash Flow

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