Salesforce, Inc. (CRM)
NYSE: CRM · Real-Time Price · USD
260.57
+13.11 (5.30%)
At close: Dec 5, 2025, 4:00 PM EST
260.90
+0.33 (0.13%)
After-hours: Dec 5, 2025, 4:35 PM EST
Salesforce Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 | Apr '21 Apr 30, 2021 | Jan '21 Jan 31, 2021 | +20 Quarters |
Net Income | 2,086 | 1,887 | 1,541 | 1,708 | 1,527 | 1,429 | 1,533 | 1,446 | 1,224 | 1,267 | 199 | -98 | 210 | 68 | 28 | -28 | 468 | 535 | 469 | 267 | Upgrade |
Depreciation & Amortization | 851 | 817 | 681 | 1,477 | 814 | 907 | 879 | 953 | 862 | 890 | 1,254 | 1,032 | 941 | 907 | 906 | 931 | 963 | 719 | 685 | 869 | Upgrade |
Other Amortization | 548 | 544 | 707 | -73 | 525 | 526 | 517 | 497 | 482 | 476 | 470 | 443 | 423 | 408 | 394 | 356 | 344 | 334 | 314 | 290 | Upgrade |
Loss (Gain) From Sale of Investments | -263 | -6 | 63 | -96 | 217 | 37 | -37 | 35 | 72 | 29 | 141 | 314 | -23 | -45 | -7 | -34 | -363 | -526 | -288 | -260 | Upgrade |
Stock-Based Compensation | 819 | 793 | 814 | 803 | 820 | 810 | 750 | 674 | 693 | 724 | 696 | 809 | 843 | 851 | 776 | 763 | 812 | 640 | 564 | 542 | Upgrade |
Change in Accounts Receivable | 123 | -1,242 | 7,591 | -7,171 | 655 | -1,136 | 7,162 | -6,564 | 550 | -768 | 6,123 | -6,481 | 471 | -790 | 5,805 | -5,719 | 91 | -812 | 4,616 | -4,429 | Upgrade |
Change in Accounts Payable | - | -217 | -1,007 | 1,592 | 32 | 220 | -755 | 1,129 | 172 | -376 | -1,403 | 1,733 | -309 | 326 | -1,222 | 1,343 | -548 | 805 | -1,093 | 1,096 | Upgrade |
Change in Unearned Revenue | -1,559 | -1,244 | -2,944 | 7,139 | -1,761 | -839 | -2,955 | 6,439 | -1,677 | -884 | -2,255 | 6,183 | -1,632 | -813 | -1,994 | 5,509 | -956 | -473 | -1,451 | 4,684 | Upgrade |
Change in Other Net Operating Assets | -289 | -592 | -970 | -1,409 | -846 | -1,062 | -847 | -1,206 | -846 | -550 | -734 | -1,147 | -611 | -578 | -1,010 | -1,139 | -407 | -836 | -588 | -885 | Upgrade |
Operating Cash Flow | 2,316 | 740 | 6,476 | 3,970 | 1,983 | 892 | 6,247 | 3,403 | 1,532 | 808 | 4,491 | 2,788 | 313 | 334 | 3,676 | 1,982 | 404 | 386 | 3,228 | 2,174 | Upgrade |
Operating Cash Flow Growth | 16.79% | -17.04% | 3.67% | 16.66% | 29.44% | 10.40% | 39.10% | 22.06% | 389.46% | 141.92% | 22.17% | 40.67% | -22.53% | -13.47% | 13.88% | -8.83% | 19.17% | -10.02% | 73.64% | 33.21% | Upgrade |
Capital Expenditures | -139 | -135 | -179 | -154 | -204 | -137 | -163 | -147 | -166 | -180 | -243 | -218 | -198 | -203 | -179 | -167 | -166 | -213 | -171 | -149 | Upgrade |
Cash Acquisitions | -978 | -54 | - | -2,217 | -179 | - | -338 | - | -82 | - | - | - | - | -25 | -414 | -60 | -35 | -14,356 | -425 | - | Upgrade |
Investment in Securities | 1,636 | 1,354 | -1,388 | -565 | 166 | 2,778 | -2,150 | -321 | 194 | -972 | 590 | 530 | 731 | -149 | -1,864 | -1,232 | -775 | 3,515 | -451 | 243 | Upgrade |
Investing Cash Flow | 519 | 1,165 | -1,567 | -2,936 | -217 | 2,641 | -2,651 | -468 | -54 | -1,152 | 347 | 312 | 533 | -377 | -2,457 | -1,459 | -976 | -11,054 | -1,047 | 94 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,090 | - | - | Upgrade |
Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,090 | - | - | Upgrade |
Long-Term Debt Repaid | -160 | -99 | -179 | - | -100 | -1,285 | -120 | - | -114 | -463 | -1,111 | - | -234 | -45 | -73 | - | -1,400 | -25 | -50 | - | Upgrade |
Total Debt Repaid | -160 | -99 | -179 | -98 | -100 | -1,285 | -120 | -123 | -114 | -463 | -1,111 | -71 | -234 | -45 | -73 | -56 | -1,400 | -25 | -50 | -20 | Upgrade |
Net Debt Issued (Repaid) | -160 | -99 | -179 | -98 | -100 | -1,285 | -120 | -123 | -114 | -463 | -1,111 | -71 | -234 | -45 | -73 | -56 | -1,400 | 8,065 | -50 | -20 | Upgrade |
Issuance of Common Stock | 239 | 232 | 294 | 484 | 321 | 202 | 533 | 869 | 274 | 362 | 449 | 173 | 233 | 181 | 274 | 259 | 430 | 375 | 225 | 216 | Upgrade |
Repurchase of Common Stock | -3,928 | -2,237 | -2,633 | -76 | -1,285 | -4,335 | -2,133 | -1,692 | -1,925 | -1,949 | -2,054 | -2,323 | -1,677 | - | - | - | - | - | - | - | Upgrade |
Common Dividends Paid | -395 | -399 | -402 | -383 | -382 | -384 | -388 | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10 | -20 | Upgrade |
Financing Cash Flow | -4,244 | -2,503 | -2,920 | -73 | -1,446 | -5,802 | -2,108 | -946 | -1,765 | -2,050 | -2,716 | -2,221 | -1,678 | 136 | 201 | 203 | -970 | 8,440 | 165 | 176 | Upgrade |
Foreign Exchange Rate Adjustments | 22 | 35 | 91 | -110 | -5 | -7 | -2 | 30 | -32 | 11 | 17 | 61 | -23 | -21 | -25 | -15 | -4 | -17 | 3 | 27 | Upgrade |
Net Cash Flow | -1,387 | -563 | 2,080 | 851 | 315 | -2,276 | 1,486 | 2,019 | -319 | -2,383 | 2,139 | 940 | -855 | 72 | 1,395 | 711 | -1,546 | -2,245 | 2,349 | 2,471 | Upgrade |
Free Cash Flow | 2,177 | 605 | 6,297 | 3,816 | 1,779 | 755 | 6,084 | 3,256 | 1,366 | 628 | 4,248 | 2,570 | 115 | 131 | 3,497 | 1,815 | 238 | 173 | 3,057 | 2,025 | Upgrade |
Free Cash Flow Growth | 22.37% | -19.87% | 3.50% | 17.20% | 30.23% | 20.22% | 43.22% | 26.69% | 1087.83% | 379.39% | 21.48% | 41.60% | -51.68% | -24.28% | 14.39% | -10.37% | 10.70% | -45.08% | 99.02% | 35.36% | Upgrade |
Free Cash Flow Margin | 21.22% | 5.91% | 64.07% | 38.19% | 18.84% | 8.10% | 66.62% | 35.06% | 15.67% | 7.30% | 51.51% | 30.65% | 1.47% | 1.70% | 47.19% | 24.77% | 3.47% | 2.73% | 51.27% | 34.81% | Upgrade |
Free Cash Flow Per Share | 2.29 | 0.63 | 6.49 | 3.92 | 1.84 | 0.78 | 6.18 | 3.31 | 1.39 | 0.64 | 4.30 | 2.61 | 0.12 | 0.13 | 3.49 | 1.84 | 0.24 | 0.18 | 3.25 | 2.16 | Upgrade |
Cash Interest Paid | 28 | 87 | 28 | 87 | 28 | 90 | 28 | 90 | 28 | 90 | 46 | 91 | 46 | 92 | 46 | 93 | 46 | 2 | 46 | 2 | Upgrade |
Cash Income Tax Paid | 133 | 891 | 99 | 673 | 471 | 823 | 94 | 318 | 458 | 129 | 122 | 120 | 113 | 96 | 181 | 45 | 68 | 34 | 49 | 36 | Upgrade |
Levered Free Cash Flow | 2,774 | 378.13 | 6,772 | 4,642 | 2,149 | 909.75 | 6,550 | 3,462 | 1,866 | 555.25 | 5,536 | 3,647 | 910.63 | 1,275 | 4,474 | 2,664 | 972.75 | 1,218 | 3,732 | 2,645 | Upgrade |
Unlevered Free Cash Flow | 2,816 | 420 | 6,772 | 4,702 | 2,191 | 952.25 | 6,550 | 3,524 | 1,910 | 602.13 | 5,536 | 3,647 | 957.5 | 1,323 | 4,474 | 2,707 | 1,018 | 1,244 | 3,753 | 2,670 | Upgrade |
Change in Working Capital | -1,725 | -3,295 | 2,670 | 151 | -1,920 | -2,817 | 2,605 | -202 | -1,801 | -2,578 | 1,731 | 288 | -2,081 | -1,855 | 1,579 | -6 | -1,820 | -1,316 | 1,484 | 466 | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.