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Salesforce (IT:1CRM)
MILAN:1CRM

Salesforce (1CRM) Cash flow

3 Followers

Salesforce Cash Flow

IT:1CRM's free cash flow for Q1 2025 was $6.08B. For the 2025 fiscal year, IT:1CRM's free cash flow was decreased by $3.19B and operating cash flow was $6.25B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 11.99B$ 10.23B$ 7.11B$ 5.93B$ 4.89B$ 4.38B
Investing Cash Flow
$ -4.33B$ -1.33B$ -1.99B$ -14.54B$ -3.97B$ -2.98B
Financing Cash Flow
$ -6.87B$ -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
$ 31.66B$ 8.47B$ 7.02B$ 5.40B$ 6.29B$ 4.20B
Income Tax Paid Supplemental Data
$ 999.00M$ 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
$ 2.04B$ 1.95B$ 861.00M$ 1.29B$ 1.32B$ 840.00M
Issuance Of Debt
$ -820.00M$ -1.81B$ -423.00M$ 7.75B$ -127.00M$ -676.00M
Repayment Of Debt
$ -820.00M$ -1.81B$ -423.00M$ -160.00M$ -107.00M$ -676.00M
Free Cash Flow
$ 11.33B$ 9.50B$ 6.31B$ 5.22B$ 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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