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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: $664M · derived · 10-Q 0001108524-16-000066 filed May 20, 2016Free cash flow (OCF − capex) · Q2 FY2016: $239M · derived · 10-Q 0001108524-16-000085 filed Sep 1, 2016Free cash flow (OCF − capex) · Q3 FY2016: $82.0M · derived · 10-Q 0001108524-16-000128 filed Nov 21, 2016Free cash flow (OCF − capex) · Q4 FY2016: $402M · derived · 10-K 0001108524-17-000006 filed Mar 6, 2017Free cash flow (OCF − capex) · Q1 FY2017: $968M · derived · 10-Q 0001108524-16-000066 filed May 20, 2016Free cash flow (OCF − capex) · Q2 FY2017: $155M · derived · 10-Q 0001108524-16-000085 filed Sep 1, 2016Free cash flow (OCF − capex) · Q3 FY2017: $14.0M · derived · 10-Q 0001108524-16-000128 filed Nov 21, 2016Free cash flow (OCF − capex) · Q4 FY2017: $562M · derived · 10-K 0001108524-18-000011 filed Mar 9, 2018Free cash flow (OCF − capex) · Q1 FY2018: $1.1B · derived · 10-Q 0001108524-17-000012 filed May 22, 2017Free cash flow (OCF − capex) · Q2 FY2018: $203M · derived · 10-Q 0001108524-17-000020 filed Aug 25, 2017Free cash flow (OCF − capex) · Q3 FY2018: $15.0M · derived · 10-Q 0001108524-17-000040 filed Nov 22, 2017Free cash flow (OCF − capex) · Q4 FY2018: $914M · derived · 10-K 0001108524-19-000009 filed Mar 8, 2019Free cash flow (OCF − capex) · Q1 FY2019: $1.3B · derived · 10-Q 0001108524-18-000035 filed May 31, 2018Free cash flow (OCF − capex) · Q2 FY2019: $288M · derived · 10-Q 0001108524-18-000057 filed Aug 31, 2018Free cash flow (OCF − capex) · Q3 FY2019: $7.0M · derived · 10-Q 0001108524-18-000087 filed Nov 28, 2018Free cash flow (OCF − capex) · Q4 FY2019: $1.2B · derived · 10-K 0001108524-20-000014 filed Mar 5, 2020Free cash flow (OCF − capex) · Q1 FY2020: $1.8B · derived · 10-Q 0001108524-19-000025 filed Jun 5, 2019Free cash flow (OCF − capex) · Q2 FY2020: $258M · derived · 10-Q 0001108524-19-000052 filed Aug 23, 2019Free cash flow (OCF − capex) · Q3 FY2020: $128M · derived · 10-Q 0001108524-19-000076 filed Dec 4, 2019Free cash flow (OCF − capex) · Q4 FY2020: $1.5B · derived · 10-K 0001108524-22-000008 filed Mar 17, 2021Free cash flow (OCF − capex) · Q1 FY2021: $1.5B · derived · 10-Q 0001108524-22-000007 filed Jun 1, 2020Free cash flow (OCF − capex) · Q2 FY2021: $315M · derived · 10-Q 0001108524-20-000041 filed Aug 28, 2020Free cash flow (OCF − capex) · Q3 FY2021: $215M · derived · 10-Q 0001108524-20-000047 filed Dec 4, 2020Free cash flow (OCF − capex) · Q4 FY2021: $2.0B · derived · 10-K 0001108524-22-000013 filed Mar 11, 2022Free cash flow (OCF − capex) · Q1 FY2022: $3.1B · derived · 10-Q 0001108524-21-000030 filed Jun 2, 2021Free cash flow (OCF − capex) · Q2 FY2022: $173M · derived · 10-Q 0001108524-21-000047 filed Aug 27, 2021Free cash flow (OCF − capex) · Q3 FY2022: $238M · derived · 10-Q 0001108524-21-000055 filed Dec 2, 2021Free cash flow (OCF − capex) · Q4 FY2022: $1.8B · derived · 10-K 0001108524-23-000011 filed Mar 8, 2023Free cash flow (OCF − capex) · Q1 FY2023: $3.5B · derived · 10-Q 0001108524-22-000022 filed Jun 1, 2022Free cash flow (OCF − capex) · Q2 FY2023: $131M · derived · 10-Q 0001108524-22-000041 filed Aug 25, 2022Free cash flow (OCF − capex) · Q3 FY2023: $115M · derived · 10-Q 0001108524-22-000060 filed Dec 1, 2022Free cash flow (OCF − capex) · Q4 FY2023: $2.6B · derived · 10-K 0001108524-24-000005 filed Mar 6, 2024Free cash flow (OCF − capex) · Q1 FY2024: $4.2B · derived · 10-Q 0001108524-23-000023 filed Jun 1, 2023Free cash flow (OCF − capex) · Q2 FY2024: $628M · derived · 10-Q 0001108524-23-000040 filed Aug 31, 2023Free cash flow (OCF − capex) · Q3 FY2024: $1.4B · derived · 10-Q 0001108524-23-000048 filed Nov 30, 2023Free cash flow (OCF − capex) · Q4 FY2024: $3.3B · derived · 10-K 0001108524-25-000006 filed Mar 5, 2025Free cash flow (OCF − capex) · Q1 FY2025: $6.1B · derived · 10-Q 0001108524-24-000009 filed May 30, 2024Free cash flow (OCF − capex) · Q2 FY2025: $755M · derived · 10-Q 0001108524-24-000022 filed Aug 29, 2024Free cash flow (OCF − capex) · Q3 FY2025: $1.8B · derived · 10-Q 0001108524-24-000034 filed Dec 4, 2024Free cash flow (OCF − capex) · Q4 FY2025: $3.8B · derived · 10-K 0001108524-26-000060 filed Mar 2, 2026Free cash flow (OCF − capex) · Q1 FY2026: $6.3B · derived · 10-Q 0001108524-25-000030 filed May 29, 2025Free cash flow (OCF − capex) · Q2 FY2026: $605M · derived · 10-Q 0001108524-25-000088 filed Sep 4, 2025Free cash flow (OCF − capex) · Q3 FY2026: $2.2B · derived · 10-Q 0001108524-25-000238 filed Dec 4, 2025Free cash flow (OCF − capex) · Q4 FY2026: $5.3B · derived · 10-K 0001108524-26-000060 filed Mar 2, 2026Free cash flow (OCF − capex) · Q1 FY2027: $6.6B · derived · 10-Q 0001108524-26-000127 filed May 28, 2026Free cash flow (OCF − capex) · Q2 FY2027: $1.1B · derived · 10-Q 0001108524-26-000190 filed Aug 27, 2026239a1,098a6,556aQ1 FY2016Q2 FY2027
$MFree cash flow (OCF − capex) · Q1 FY2016: $664M · derived · 10-Q 0001108524-16-000066 filed May 20, 2016Free cash flow (OCF − capex) · Q2 FY2016: $239M · derived · 10-Q 0001108524-16-000085 filed Sep 1, 2016Free cash flow (OCF − capex) · Q3 FY2016: $82.0M · derived · 10-Q 0001108524-16-000128 filed Nov 21, 2016Free cash flow (OCF − capex) · Q4 FY2016: $402M · derived · 10-K 0001108524-17-000006 filed Mar 6, 2017Free cash flow (OCF − capex) · Q1 FY2017: $968M · derived · 10-Q 0001108524-16-000066 filed May 20, 2016Free cash flow (OCF − capex) · Q2 FY2017: $155M · derived · 10-Q 0001108524-16-000085 filed Sep 1, 2016Free cash flow (OCF − capex) · Q3 FY2017: $14.0M · derived · 10-Q 0001108524-16-000128 filed Nov 21, 2016Free cash flow (OCF − capex) · Q4 FY2017: $562M · derived · 10-K 0001108524-18-000011 filed Mar 9, 2018239a562a664a968aQ1 FY2016Q4 FY2017
Q2 FY2016
239a$M
derived
All values (46)
PeriodValue ($M)Status
Q2 FY20271,098derived
Q1 FY20276,556derived
Q4 FY20265,323derived
Q3 FY20262,177derived
Q2 FY2026605derived
Q1 FY20266,297derived
Q4 FY20253,816derived
Q3 FY20251,779derived
Q2 FY2025755derived
Q1 FY20256,084derived
Q4 FY20243,256derived
Q3 FY20241,366derived
Q2 FY2024628derived
Q1 FY20244,248derived
Q4 FY20232,570derived
Q3 FY2023115derived
Q2 FY2023131derived
Q1 FY20233,497derived
Q4 FY20221,815derived
Q3 FY2022238derived
Q2 FY2022173derived
Q1 FY20223,057derived
Q4 FY20212,025derived
Q3 FY2021215derived
Q2 FY2021315derived
Q1 FY20211,536derived
Q4 FY20201,496derived
Q3 FY2020128derived
Q2 FY2020258derived
Q1 FY20201,806derived
Q4 FY20191,164derived
Q3 FY20197derived
Q2 FY2019288derived
Q1 FY20191,344derived
Q4 FY2018914derived
Q3 FY201815derived
Q2 FY2018203derived
Q1 FY20181,073derived
Q4 FY2017562derived
Q3 FY201714derived
Q2 FY2017155derived
Q1 FY2017968derived
Q4 FY2016402derived
Q3 FY201682derived
Q2 FY2016239derived
Q1 FY2016664derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Salesforce

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$239M (derived)
Period
Q2 FY2016, ended Jul 31, 2015 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $304M − Capex $65.0M = $239M (OCF: 10-Q 0001108524-16-000085 filed Sep 1, 2016; Capex: 10-Q 0001108524-15-000025 filed Aug 25, 2015; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Sep 1, 2016 · 0001108524-16-000085
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v2$239MSep 1, 201610-Q 0001108524-16-000085derived · confidence 0.95 · current
v1$240MAug 25, 201510-Q 0001108524-15-000025derived · confidence 0.95