Operating cash flow
Flow – sum over the period · $M
Q3 FY2018
126$M
All values (46)
| Period | Value ($M) | Status |
|---|---|---|
| Q2 FY2027 | 1,269 | reported |
| Q1 FY2027 | 6,701 | reported |
| Q4 FY2026 | 5,464 | derived |
| Q3 FY2026 | 2,316 | reported |
| Q2 FY2026 | 740 | reported |
| Q1 FY2026 | 6,476 | reported |
| Q4 FY2025 | 3,970 | derived |
| Q3 FY2025 | 1,983 | reported |
| Q2 FY2025 | 892 | reported |
| Q1 FY2025 | 6,247 | reported |
| Q4 FY2024 | 3,403 | derived |
| Q3 FY2024 | 1,532 | reported |
| Q2 FY2024 | 808 | reported |
| Q1 FY2024 | 4,491 | reported |
| Q4 FY2023 | 2,788 | derived |
| Q3 FY2023 | 313 | reported |
| Q2 FY2023 | 334 | reported |
| Q1 FY2023 | 3,676 | reported |
| Q4 FY2022 | 1,982 | derived |
| Q3 FY2022 | 404 | reported |
| Q2 FY2022 | 386 | reported |
| Q1 FY2022 | 3,228 | reported |
| Q4 FY2021 | 2,174 | derived |
| Q3 FY2021 | 339 | reported |
| Q2 FY2021 | 429 | reported |
| Q1 FY2021 | 1,859 | reported |
| Q4 FY2020 | 1,632 | derived |
| Q3 FY2020 | 298 | reported |
| Q2 FY2020 | 436 | reported |
| Q1 FY2020 | 1,965 | reported |
| Q4 FY2019 | 1,331 | derived |
| Q3 FY2019 | 143 | reported |
| Q2 FY2019 | 458 | reported |
| Q1 FY2019 | 1,466 | reported |
| Q4 FY2018 | 1,052 | derived |
| Q3 FY2018 | 126 | reported |
| Q2 FY2018 | 331 | reported |
| Q1 FY2018 | 1,230 | reported |
| Q4 FY2017 | 706 | derived |
| Q3 FY2017 | 154 | reported |
| Q2 FY2017 | 251 | reported |
| Q1 FY2017 | 1,051 | reported |
| Q4 FY2016 | 470 | derived |
| Q3 FY2016 | 163 | reported |
| Q2 FY2016 | 304 | reported |
| Q1 FY2016 | 735 | reported |
CSV with all sources · Technical ID: ocf
More metrics for Salesforce
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Sources & calculation
- Value
- $126M
- Period
- Q3 FY2018, ended Oct 31, 2017 · quarterly value (3 months, not cumulative)
- Source
- 10-Q, filed Nov 22, 2017 · 0001108524-17-000040
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $126M | Nov 22, 2017 | 10-Q 0001108524-17-000040 | reported · confidence 1. · current |