Salesforce, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2022 | $3.68B | $3.50B | $179.0M | $776.0M |
| Jul 2022 | $334.0M | $131.0M | $203.0M | $851.0M |
| Oct 2022 | $313.0M | $115.0M | $198.0M | $843.0M |
| Apr 2023 | $4.49B | $4.25B | $243.0M | $696.0M |
| Jul 2023 | $808.0M | $628.0M | $180.0M | $724.0M |
| Oct 2023 | $1.53B | $1.37B | $166.0M | $693.0M |
| Apr 2024 | $6.25B | $6.08B | $163.0M | $750.0M |
| Jul 2024 | $892.0M | $755.0M | $137.0M | $810.0M |
| Oct 2024 | $1.98B | $1.78B | $204.0M | $820.0M |
| Apr 2025 | $6.48B | $6.30B | $179.0M | $814.0M |
| Jul 2025 | $740.0M | $605.0M | $135.0M | $793.0M |
| Oct 2025 | $2.32B | $2.18B | $139.0M | $819.0M |
| Apr 2026 | $6.70B | $6.56B | $145.0M | $857.0M |
| Jul 2026 | $1.27B | $1.10B | $171.0M | $906.0M |