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Salesforce, Inc. (CRM)
NYSE: CRM · Real-Time Price · USD
192.98
+1.99 (1.04%)
At close: Aug 5, 2026, 4:00 PM EDT
183.27
-9.72 (-5.03%)
After-hours: Aug 5, 2026, 7:59 PM EDT

Salesforce Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
8,0237,4576,1974,1362081,444
Depreciation & Amortization
6,0095,8285,5725,8845,4544,646
Stock-Based Compensation
3,5523,5093,1832,7873,2792,779
Other Adjustments
-1,638-1,017121277239-1,211
Change in Receivables
-320-2,160-490-659-995-1,824
Changes in Accounts Payable
1241,0141,089-478528507
Changes in Unearned Revenue
1,8692,9241,5841,6231,7442,629
Changes in Other Operating Activities
-2,398-2,559-4,164-3,336-3,346-2,970
Operating Cash Flow
15,22114,99613,09210,2347,1116,000
Operating Cash Flow Growth
14.26%14.54%27.93%43.92%18.52%24.97%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-560-594-658-736-798-717
Purchases of Investments
-4,900-5,721-7,418-4,257-5,327-7,392
Proceeds from Sale of Investments
6,9746,9937,6473,7484,5758,449
Cash Acquisitions
-10,720-9,268-2,734-82-439-14,876
Investing Cash Flow
-9,206-8,590-3,163-1,327-1,989-14,536

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-6,00000-7,906
Long-Term Debt Repaid
-535-584-1,603-1,811-423-1,357
Net Long-Term Debt Issued (Repaid)
-5355,416-1,603-1,811-4236,549
Issuance of Common Stock
9751,0391,5401,9548611,289
Repurchase of Common Stock
-37,211-12,596-7,829-7,620-4,0000
Net Common Stock Issued (Repurchased)
-36,236-11,557-6,289-5,666-3,1391,289
Common Dividends Paid
-1,550-1,587-1,53700-
Other Financing Activities
-601-35100--
Financing Cash Flow
-8,080-8,079-9,429-7,477-3,5627,838

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
72152-12426-8-33
Net Cash Flow
-1,993-1,5213761,4561,552-731

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
14,66114,40212,4349,4986,3135,283
Free Cash Flow Growth
15.93%15.83%30.91%50.45%19.50%29.14%
FCF Margin
34.23%34.68%32.81%27.25%20.14%19.94%
Free Cash Flow Per Share
15.7415.0612.779.656.335.42
Levered Free Cash Flow
12,53219,4868,0175,2823,36712,088
Unlevered Free Cash Flow
11,87113,1399,4267,1443,9074,612
SEC Filings: 10-K · 10-Q