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Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · FY2016: $1.7B · 10-K 0001108524-17-000006 filed Mar 6, 2017Operating cash flow · FY2017: $2.2B · 10-K 0001108524-17-000006 filed Mar 6, 2017Operating cash flow · FY2018: $2.7B · 10-K 0001108524-18-000011 filed Mar 9, 2018Operating cash flow · FY2019: $3.4B · 10-K 0001108524-19-000009 filed Mar 8, 2019Operating cash flow · FY2020: $4.3B · 10-K 0001108524-20-000014 filed Mar 5, 2020Operating cash flow · FY2021: $4.8B · 10-K 0001108524-21-000014 filed Mar 17, 2021Operating cash flow · FY2022: $6.0B · 10-K 0001108524-22-000013 filed Mar 11, 2022Operating cash flow · FY2023: $7.1B · 10-K 0001108524-23-000011 filed Mar 8, 2023Operating cash flow · FY2024: $10.2B · 10-K 0001108524-24-000005 filed Mar 6, 2024Operating cash flow · FY2025: $13.1B · 10-K 0001108524-25-000006 filed Mar 5, 2025Operating cash flow · FY2026: $15.0B · 10-K 0001108524-26-000060 filed Mar 2, 20264.815.01.7FY2016FY2026FY2021
$BOperating cash flow · FY2021: $4.8B · 10-K 0001108524-21-000014 filed Mar 17, 2021Operating cash flow · FY2022: $6.0B · 10-K 0001108524-22-000013 filed Mar 11, 2022Operating cash flow · FY2023: $7.1B · 10-K 0001108524-23-000011 filed Mar 8, 2023Operating cash flow · FY2024: $10.2B · 10-K 0001108524-24-000005 filed Mar 6, 2024Operating cash flow · FY2025: $13.1B · 10-K 0001108524-25-000006 filed Mar 5, 2025Operating cash flow · FY2026: $15.0B · 10-K 0001108524-26-000060 filed Mar 2, 20264.815.0FY2021FY2026FY2024
FY2021
4.8$B
All values (11)
PeriodValue ($B)Status
FY202615.0reported
FY202513.1reported
FY202410.2reported
FY20237.1reported
FY20226.0reported
FY20214.8reported
FY20204.3reported
FY20193.4reported
FY20182.7reported
FY20172.2reported
FY20161.7reported

CSV with all sources · Technical ID: ocf

More metrics for Salesforce

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$4.8B
Period
FY2021, ended Jan 31, 2021 · fiscal-year value (12 months)
Source
10-K, filed Mar 17, 2021 · 0001108524-21-000014
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$4.8BMar 17, 202110-K 0001108524-21-000014reported · confidence 1. · current