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cash-flow-chart

CRM Cash Flow

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The latest data point for Q1'27 shows Operating Cash Flow reaching $6.7B and Free Cash Flow at $6.56B. This represents a significant seasonal peak for the company, maintaining a very high conversion rate between operating and free cash flow. From Q2'24 to Q1'27, the chart reveals a consistent cyclical pattern where cash flow peaks annually in the first fiscal quarter. Each successive Q1 peak has shown steady growth, with Operating Cash Flow increasing from $6.25B in Q1'25 to $6.7B in Q1'27, reflecting strong operational scaling and efficient capital expenditure management over the period.