Salesforce, Inc. (CRM)
NYSE: CRM · Real-Time Price · USD
259.43
+11.71 (4.73%)
At close: Sep 14, 2026, 4:00 PM EDT
255.98
-3.45 (-1.33%)
Pre-market: Sep 15, 2026, 8:48 AM EDT
Salesforce Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 9,662 | 7,457 | 6,197 | 4,136 | 208 | 1,444 |
Depreciation & Amortization | 3,444 | 3,631 | 3,477 | 3,959 | 3,786 | 3,298 |
Other Amortization | 2,759 | 2,197 | 2,095 | 1,925 | 1,668 | 1,348 |
Loss (Gain) From Sale of Investments | -4,245 | -1,017 | 121 | 277 | 239 | -1,211 |
Stock-Based Compensation | 3,665 | 3,509 | 3,183 | 2,787 | 3,279 | 2,779 |
Change in Accounts Receivable | -474 | -2,160 | -490 | -659 | -995 | -1,824 |
Change in Accounts Payable | 1,232 | 1,014 | 1,089 | -478 | 528 | 507 |
Change in Unearned Revenue | 1,536 | 2,924 | 1,584 | 1,623 | 1,744 | 2,629 |
Change in Other Net Operating Assets | -1,829 | -2,559 | -4,164 | -3,336 | -3,346 | -2,970 |
Operating Cash Flow | 15,750 | 14,996 | 13,092 | 10,234 | 7,111 | 6,000 |
Operating Cash Flow Growth | 19.60% | 14.54% | 27.93% | 43.92% | 18.52% | 24.97% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -596 | -594 | -658 | -736 | -798 | -717 |
Cash Acquisitions | -10,718 | -9,268 | -2,734 | -82 | -439 | -14,876 |
Investment in Securities | -254 | 1,272 | 229 | -509 | -752 | 1,057 |
Investing Cash Flow | -11,568 | -8,590 | -3,163 | -1,327 | -1,989 | -14,536 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | 6,000 | - | - | - | 7,906 |
Long-Term Debt Repaid | - | -584 | -1,603 | -1,811 | -423 | -1,357 |
Net Debt Issued (Repaid) | 30,230 | 5,416 | -1,603 | -1,811 | -423 | 6,549 |
Issuance of Common Stock | 822 | 1,039 | 1,540 | 1,954 | 861 | 1,289 |
Repurchase of Common Stock | -35,736 | -12,947 | -7,829 | -7,620 | -4,000 | - |
Common Dividends Paid | -1,515 | -1,587 | -1,537 | - | - | - |
Financing Cash Flow | -6,199 | -8,079 | -9,429 | -7,477 | -3,562 | 7,838 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | -38 | 152 | -124 | 26 | -8 | -33 |
Net Cash Flow | -2,055 | -1,521 | 376 | 1,456 | 1,552 | -731 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 15,154 | 14,402 | 12,434 | 9,498 | 6,313 | 5,283 |
Free Cash Flow Growth | 21.26% | 15.83% | 30.91% | 50.45% | 19.50% | 29.14% |
Free Cash Flow Margin | 34.49% | 34.68% | 32.81% | 27.25% | 20.14% | 19.94% |
Free Cash Flow Per Share | 16.92 | 15.06 | 12.77 | 9.65 | 6.33 | 5.42 |
Levered Free Cash Flow | 17,732 | 16,367 | 14,208 | 11,376 | 10,207 | 8,722 |
Unlevered Free Cash Flow | 18,359 | 16,585 | 14,395 | 11,571 | 10,400 | 8,722 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 401 | 276 | 233 | 254 | 275 | 187 |
Cash Income Tax Paid | 753 | 1,282 | 2,061 | 1,027 | 510 | 196 |
Change in Working Capital | 465 | -781 | -1,981 | -2,850 | -2,069 | -1,658 |