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Q3 FY2027 · Earnings report
EPS estimate 3.45Revenue estimate 11.46B
Q3 FY2027 · Earnings report
EPS estimate 3.45Revenue estimate 11.46B
Salesforce free cash flow 2003–2027What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Salesforce's free cash flow in Q2 FY2027, the three months to 31 July 2026, was 1.10B USD, up 81.5% on the same quarter a year before. Salesforce's free cash flow over the last twelve months was 15.15B USD, up 21.3% on the twelve months before. In fiscal year 2026 it was 14.40B USD, up 15.8% on the year before.
Last updated 5 Nov 2026 · Next report 2 Dec 2026
Free cash flow
Free cash flow · +31.1% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 31 Jul 2026 | 15.15B | +21.26% | 34.49% | 15.75B | -596.00M | 16.91 |
| FY2026 | 31 Jan 2026 | 14.40B | +15.83% | 34.68% | 15.00B | -594.00M | 15.06 |
| FY2025 | 31 Jan 2025 | 12.43B | +30.91% | 32.81% | 13.09B | -658.00M | 12.77 |
| FY2024 | 31 Jan 2024 | 9.50B | +50.45% | 27.25% | 10.23B | -736.00M | 9.65 |
| FY2023 | 31 Jan 2023 | 6.31B | +19.50% | 20.14% | 7.11B | -798.00M | 6.33 |
| FY2022 | 31 Jan 2022 | 5.28B | +29.14% | 19.94% | 6.00B | -717.00M | 5.42 |
| FY2021 | 31 Jan 2021 | 4.09B | +10.93% | 19.25% | 4.80B | -710.00M | 4.40 |
| FY2020 | 31 Jan 2020 | 3.69B | +31.57% | 21.57% | 4.33B | -643.00M | 4.34 |
| FY2019 | 31 Jan 2019 | 2.80B | +27.18% | 21.10% | 3.40B | -595.00M | 3.62 |
| FY2018 | 31 Jan 2018 | 2.20B | +29.78% | 21.03% | 2.74B | -534.03M | 3.00 |
| FY2017 | 31 Jan 2017 | 1.70B | +76.49% | 20.24% | 2.16B | -463.96M | 2.43 |
| FY2016 | 31 Jan 2016 | 962.23M | +27.14% | 14.43% | 1.67B | -709.85M | 1.45 |
| FY2015 | 31 Jan 2015 | 756.83M | +31.31% | 14.08% | 1.17B | -416.89M | 1.21 |
| FY2014 | 31 Jan 2014 | 576.36M | +3.44% | 14.16% | 875.47M | -299.11M | 0.96 |
| FY2013 | 31 Jan 2013 | 557.19M | +32.60% | 18.27% | 736.90M | -179.71M | 0.99 |
| FY2012 | 31 Jan 2012 | 420.21M | +365.60% | 18.54% | 591.51M | -171.30M | 0.78 |
| FY2011 | 31 Jan 2011 | 90.25M | -58.41% | 5.45% | 459.08M | -368.83M | 0.16 |
| FY2010 | 31 Jan 2010 | 217.01M | +28.79% | 16.62% | 270.91M | -53.90M | 0.42 |
| FY2009 | 31 Jan 2009 | 168.50M | +4.84% | 15.65% | 229.56M | -61.06M | 0.34 |
| FY2008 | 31 Jan 2008 | 160.72M | +80.38% | 21.47% | 204.28M | -43.55M | 0.33 |
| FY2007 | 31 Jan 2007 | 89.10M | +22.97% | 17.92% | 111.22M | -22.12M | 0.19 |
| FY2006 | 31 Jan 2006 | 72.46M | +40.52% | 23.38% | 95.89M | -23.43M | 0.15 |
| FY2005 | 31 Jan 2005 | 51.56M | +173.33% | 29.24% | 55.87M | -4.31M | 0.12 |
| FY2004 | 31 Jan 2004 | 18.87M | +491.19% | 19.65% | 21.78M | -2.92M | 0.05 |
| FY2003 | 31 Jan 2003 | 3.19M | — | 6.26% | 5.21M | -2.02M | 0.03 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q2 FY2027 | 31 Jul 2026 | 1.10B | +81.49% | 9.68% | 1.27B | -171.00M | 1.34 |
| Q1 FY2027 | 30 Apr 2026 | 6.56B | +4.11% | 58.89% | 6.70B | -145.00M | 7.53 |
| Q4 FY2026 | 31 Jan 2026 | 5.32B | +39.49% | 47.52% | 5.46B | -141.00M | 5.66 |
| Q3 FY2026 | 31 Oct 2025 | 2.18B | +22.37% | 21.22% | 2.32B | -139.00M | 2.29 |
| Q2 FY2026 | 31 Jul 2025 | 605.00M | -19.87% | 5.91% | 740.00M | -135.00M | 0.63 |
| Q1 FY2026 | 30 Apr 2025 | 6.30B | +3.50% | 64.07% | 6.48B | -179.00M | 6.49 |
| Q4 FY2025 | 31 Jan 2025 | 3.82B | +17.20% | 38.19% | 3.97B | -154.00M | 3.92 |
| Q3 FY2025 | 31 Oct 2024 | 1.78B | +30.23% | 18.84% | 1.98B | -204.00M | 1.84 |
| Q2 FY2025 | 31 Jul 2024 | 755.00M | +20.22% | 8.10% | 892.00M | -137.00M | 0.78 |
| Q1 FY2025 | 30 Apr 2024 | 6.08B | +43.22% | 66.62% | 6.25B | -163.00M | 6.18 |
| Q4 FY2024 | 31 Jan 2024 | 3.26B | +26.69% | 35.06% | 3.40B | -147.00M | 3.31 |
| Q3 FY2024 | 31 Oct 2023 | 1.37B | +1,087.83% | 15.67% | 1.53B | -166.00M | 1.39 |
| Q2 FY2024 | 31 Jul 2023 | 628.00M | +379.39% | 7.30% | 808.00M | -180.00M | 0.64 |
| Q1 FY2024 | 30 Apr 2023 | 4.25B | +21.48% | 51.51% | 4.49B | -243.00M | 4.30 |
| Q4 FY2023 | 31 Jan 2023 | 2.57B | +41.60% | 30.65% | 2.79B | -218.00M | 2.61 |
| Q3 FY2023 | 31 Oct 2022 | 115.00M | -51.68% | 1.47% | 313.00M | -198.00M | 0.12 |
| Q2 FY2023 | 31 Jul 2022 | 131.00M | -24.28% | 1.70% | 334.00M | -203.00M | 0.13 |
| Q1 FY2023 | 30 Apr 2022 | 3.50B | +14.39% | 47.19% | 3.68B | -179.00M | 3.49 |
| Q4 FY2022 | 31 Jan 2022 | 1.82B | -10.37% | 24.77% | 1.98B | -167.00M | 1.84 |
| Q3 FY2022 | 31 Oct 2021 | 238.00M | +10.70% | 3.47% | 404.00M | -166.00M | 0.24 |
| Q2 FY2022 | 31 Jul 2021 | 173.00M | -45.08% | 2.73% | 386.00M | -213.00M | 0.18 |
| Q1 FY2022 | 30 Apr 2021 | 3.06B | +99.02% | 51.27% | 3.23B | -171.00M | 3.25 |
| Q4 FY2021 | 31 Jan 2021 | 2.03B | +35.36% | 34.81% | 2.17B | -149.00M | 2.16 |
| Q3 FY2021 | 31 Oct 2020 | 215.00M | +67.97% | 3.97% | 339.00M | -124.00M | 0.23 |
| Q2 FY2021 | 31 Jul 2020 | 315.00M | +22.09% | 6.12% | 429.00M | -114.00M | 0.34 |
| Q1 FY2021 | 30 Apr 2020 | 1.54B | -14.95% | 31.57% | 1.86B | -323.00M | 1.68 |
| Q4 FY2020 | 31 Jan 2020 | 1.50B | +28.52% | 30.84% | 1.63B | -136.00M | 1.68 |
| Q3 FY2020 | 31 Oct 2019 | 128.00M | +1,728.57% | 2.84% | 298.00M | -170.00M | 0.15 |
| Q2 FY2020 | 31 Jul 2019 | 258.00M | -10.42% | 6.45% | 436.00M | -178.00M | 0.32 |
| Q1 FY2020 | 30 Apr 2019 | 1.81B | +34.38% | 48.33% | 1.97B | -159.00M | 2.28 |
| Q4 FY2019 | 31 Jan 2019 | 1.16B | +27.41% | 32.31% | 1.33B | -167.00M | 1.48 |
| Q3 FY2019 | 31 Oct 2018 | 7.00M | -51.77% | 0.21% | 143.00M | -136.00M | 0.01 |
| Q2 FY2019 | 31 Jul 2018 | 288.00M | +41.96% | 8.78% | 458.00M | -170.00M | 0.37 |
| Q1 FY2019 | 30 Apr 2018 | 1.34B | +25.26% | 44.71% | 1.47B | -122.00M | 1.78 |
| Q4 FY2018 | 31 Jan 2018 | 913.56M | +62.51% | 32.04% | 1.05B | -137.76M | 1.22 |
| Q3 FY2018 | 31 Oct 2017 | 14.51M | +6.26% | 0.54% | 125.79M | -111.28M | 0.02 |
| Q2 FY2018 | 31 Jul 2017 | 202.88M | +31.19% | 7.92% | 331.27M | -128.39M | 0.28 |
| Q1 FY2018 | 30 Apr 2017 | 1.07B | +10.87% | 44.94% | 1.23B | -156.60M | 1.49 |
| Q4 FY2017 | 31 Jan 2017 | 562.17M | +43.80% | 24.51% | 706.15M | -143.97M | 0.80 |
| Q3 FY2017 | 31 Oct 2016 | 13.66M | -63.93% | 0.64% | 154.31M | -140.65M | 0.02 |
| Q2 FY2017 | 31 Jul 2016 | 154.65M | -35.44% | 7.59% | 250.68M | -96.03M | 0.22 |
| Q1 FY2017 | 30 Apr 2016 | 967.76M | +312.88% | 50.49% | 1.05B | -83.30M | 1.41 |
| Q4 FY2016 | 31 Jan 2016 | 390.95M | +66.10% | 21.61% | 459.41M | -68.47M | 0.58 |
| Q3 FY2016 | 31 Oct 2015 | 37.87M | — | 2.21% | 117.91M | -80.04M | 0.06 |
| Q2 FY2016 | 31 Jul 2015 | 239.53M | +37.41% | 14.65% | 304.41M | -64.88M | 0.36 |
| Q1 FY2016 | 30 Apr 2015 | 234.39M | -43.24% | 15.51% | 730.86M | -496.46M | 0.35 |
| Q4 FY2015 | 31 Jan 2015 | 235.37M | +16.87% | 16.29% | 332.22M | -96.85M | 0.37 |
| Q3 FY2015 | 31 Oct 2014 | -65.85M | -201.06% | -4.76% | 122.51M | -188.36M | -0.10 |
| Q2 FY2015 | 31 Jul 2014 | 174.32M | +116.18% | 13.22% | 245.89M | -71.58M | 0.28 |
| Q1 FY2015 | 30 Apr 2014 | 412.99M | +80.20% | 33.66% | 473.09M | -60.10M | 0.67 |
| Q4 FY2014 | 31 Jan 2014 | 201.39M | -12.84% | 17.58% | 271.24M | -69.85M | 0.33 |
| Q3 FY2014 | 31 Oct 2013 | 65.16M | +18.77% | 6.06% | 137.86M | -72.70M | 0.11 |
| Q2 FY2014 | 31 Jul 2013 | 80.63M | -24.57% | 8.42% | 183.18M | -102.55M | 0.13 |
| Q1 FY2014 | 30 Apr 2013 | 229.18M | +39.42% | 25.67% | 283.19M | -54.01M | 0.39 |
| Q4 FY2013 | 31 Jan 2013 | 231.05M | +22.13% | 27.68% | 281.57M | -50.52M | 0.40 |
| Q3 FY2013 | 31 Oct 2012 | 54.86M | -37.21% | 6.96% | 105.92M | -51.05M | 0.10 |
| Q2 FY2013 | 31 Jul 2012 | 106.89M | +229.31% | 14.61% | 136.20M | -29.30M | 0.19 |
| Q1 FY2013 | 30 Apr 2012 | 164.39M | +47.84% | 23.64% | 213.21M | -48.83M | 0.30 |
| Q4 FY2012 | 31 Jan 2012 | 189.18M | — | 29.94% | 240.35M | -51.17M | 0.35 |
| Q3 FY2012 | 31 Oct 2011 | 87.38M | +64.09% | 14.96% | 128.71M | -41.33M | 0.16 |
| Q2 FY2012 | 31 Jul 2011 | 32.46M | -33.44% | 5.95% | 82.93M | -50.47M | 0.06 |
| Q1 FY2012 | 30 Apr 2011 | 111.19M | -15.12% | 22.05% | 139.52M | -28.33M | 0.20 |
| Q4 FY2011 | 31 Jan 2011 | -134.76M | -259.47% | -29.50% | 165.76M | -300.52M | -0.25 |
| Q3 FY2011 | 31 Oct 2010 | 53.25M | +148.47% | 12.41% | 74.04M | -20.79M | 0.09 |
| Q2 FY2011 | 31 Jul 2010 | 48.77M | +83.83% | 12.37% | 76.10M | -27.33M | 0.09 |
| Q1 FY2011 | 30 Apr 2010 | 130.99M | +54.93% | 34.76% | 143.18M | -12.19M | 0.25 |
| Q4 FY2010 | 31 Jan 2010 | 84.50M | +33.50% | 23.87% | 91.56M | -7.06M | 0.16 |
| Q3 FY2010 | 31 Oct 2009 | 21.43M | +289.16% | 6.48% | 35.52M | -14.09M | 0.04 |
| Q2 FY2010 | 31 Jul 2009 | 26.53M | -33.75% | 8.39% | 45.86M | -19.33M | 0.05 |
| Q1 FY2010 | 30 Apr 2009 | 84.55M | +41.73% | 27.73% | 97.98M | -13.43M | 0.17 |
| Q4 FY2009 | 31 Jan 2009 | 63.30M | -12.60% | 21.86% | 75.53M | -12.23M | 0.13 |
| Q3 FY2009 | 31 Oct 2008 | 5.51M | -87.16% | 1.99% | 17.12M | -11.61M | 0.01 |
| Q2 FY2009 | 31 Jul 2008 | 40.04M | +63.09% | 15.22% | 53.08M | -13.04M | 0.08 |
| Q1 FY2009 | 30 Apr 2008 | 59.66M | +185.80% | 24.09% | 83.83M | -24.18M | 0.12 |
| Q4 FY2008 | 31 Jan 2008 | 72.42M | +137.19% | 33.39% | 80.79M | -8.37M | 0.15 |
| Q3 FY2008 | 31 Oct 2007 | 42.88M | +99.03% | 22.24% | 52.00M | -9.12M | 0.09 |
| Q2 FY2008 | 31 Jul 2007 | 24.55M | -9.76% | 13.90% | 34.65M | -10.10M | 0.05 |
| Q1 FY2008 | 30 Apr 2007 | 20.87M | +112.53% | 12.85% | 36.83M | -15.96M | 0.04 |
| Q4 FY2007 | 31 Jan 2007 | 30.53M | -9.46% | 21.17% | 38.16M | -7.63M | 0.06 |
| Q3 FY2007 | 31 Oct 2006 | 21.54M | +11.73% | 16.56% | 30.63M | -9.09M | 0.04 |
| Q2 FY2007 | 31 Jul 2006 | 27.20M | +154.24% | 23.03% | 30.02M | -2.82M | 0.06 |
| Q1 FY2007 | 30 Apr 2006 | 9.82M | +12.20% | 9.38% | 12.42M | -2.60M | 0.02 |
| Q4 FY2006 | 31 Jan 2006 | 33.73M | +78.79% | 37.04% | 39.34M | -5.61M | 0.07 |
| Q3 FY2006 | 31 Oct 2005 | 19.28M | +62.44% | 23.32% | 24.57M | -5.29M | 0.04 |
| Q2 FY2006 | 31 Jul 2005 | 10.70M | -25.96% | 14.87% | 14.07M | -3.37M | 0.02 |
| Q1 FY2006 | 30 Apr 2005 | 8.75M | +37.17% | 13.64% | 17.91M | -9.16M | 0.02 |
| Q4 FY2005 | 31 Jan 2005 | 18.86M | — | 34.55% | 21.13M | -2.27M | 0.04 |
| Q3 FY2005 | 31 Oct 2004 | 11.87M | — | 25.60% | 13.15M | -1.28M | 0.03 |
| Q2 FY2005 | 31 Jul 2004 | 14.45M | — | 35.61% | 14.94M | -484.00K | 0.03 |
| Q1 FY2005 | 30 Apr 2004 | 6.38M | — | 18.32% | 6.66M | -278.00K | 0.02 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Salesforce's free cash flow
Source: Financial Modeling Prep