Salesforce, Inc. (CRM)
NYSE: CRM · Real-Time Price · USD
184.02
+3.31 (1.83%)
At close: Jul 31, 2026, 4:00 PM EDT
183.44
-0.58 (-0.32%)
After-hours: Jul 31, 2026, 7:59 PM EDT
Salesforce Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | 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 |
Net Income | 2,107 | 1,943 | 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 |
Depreciation & Amortization | 1,569 | 1,680 | 1,399 | 1,361 | 1,388 | 1,404 | 1,339 | 1,433 | 1,396 | 1,450 | 1,344 | 1,366 | 1,724 | 1,475 | 1,364 | 1,315 | 1,300 | 1,287 | 1,307 | 1,053 |
Stock-Based Compensation | 857 | 1,083 | 819 | 793 | 814 | 803 | 820 | 810 | 750 | 674 | 693 | 724 | 696 | 809 | 843 | 851 | 776 | 763 | 812 | 640 |
Other Adjustments | -558 | -811 | -263 | -6 | 63 | -96 | 217 | 37 | -37 | - | 72 | 29 | 141 | - | -23 | -45 | -7 | -34 | -363 | -526 |
Change in Receivables | 9,431 | -8,632 | 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 |
Changes in Accounts Payable | -1,897 | 2,238 | 0 | -217 | -1,007 | 1,592 | 32 | 220 | -755 | 1,129 | 172 | -376 | -1,403 | 1,733 | -309 | 326 | -1,222 | 1,343 | -548 | 805 |
Changes in Unearned Revenue | -3,999 | 8,671 | -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 |
Changes in Other Operating Activities | -809 | -708 | -289 | -592 | -970 | -1,409 | -846 | -1,062 | -847 | -1,206 | -846 | -550 | -732 | -1,147 | -611 | -578 | -1,010 | -1,139 | -407 | -836 |
Operating Cash Flow | 6,701 | 5,464 | 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 |
Operating Cash Flow Growth (YoY) | 3.47% | 37.63% | 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% |
Investing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | 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 |
Capital Expenditures | -145 | -141 | -139 | -135 | -179 | -154 | -204 | -137 | -163 | -147 | -166 | -180 | -243 | -218 | -198 | -203 | -179 | -167 | -166 | -213 |
Purchases of Investments | -1,414 | -705 | -1,489 | -1,292 | -2,235 | -2,003 | -1,306 | -654 | -3,455 | -1,040 | -764 | -1,980 | -473 | -720 | -452 | -1,360 | -2,795 | -1,950 | -2,340 | -1,016 |
Proceeds from Sale of Investments | 828 | 375 | 3,125 | 2,646 | 847 | 1,438 | 1,472 | 3,432 | 1,305 | 719 | 958 | 1,008 | 1,063 | 1,250 | 1,183 | 1,211 | 931 | 718 | 1,565 | 4,531 |
Cash Acquisitions | -1,452 | -8,236 | -978 | -54 | 0 | -2,217 | -179 | 0 | -338 | 0 | -82 | 0 | 0 | 0 | 0 | -25 | -414 | -60 | -35 | -14,356 |
Investing Cash Flow | -2,183 | -8,707 | 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 |
Financing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | 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 |
Long-Term Debt Issued | 24,842 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -6 | 7,922 |
Long-Term Debt Repaid | -130 | -146 | -160 | -99 | -179 | -98 | -100 | -1,285 | -120 | -123 | -114 | -463 | -1,111 | -71 | -234 | -45 | -73 | -56 | -1,394 | 143 |
Net Long-Term Debt Issued (Repaid) | 24,712 | -146 | -160 | -99 | -179 | -98 | -100 | -1,285 | -120 | -123 | -114 | -463 | -1,111 | -71 | -234 | -45 | -73 | -56 | -1,400 | 8,065 |
Issuance of Common Stock | 230 | 274 | 239 | 232 | 294 | 484 | 321 | 202 | 533 | 869 | 274 | 362 | 449 | 173 | 233 | 181 | 274 | 259 | 430 | 375 |
Repurchase of Common Stock | -27,248 | -3,937 | -3,801 | -2,225 | -2,633 | -76 | -1,285 | -4,335 | -2,133 | -1,692 | -1,925 | -1,949 | -2,054 | -2,323 | -1,677 | 0 | 0 | 0 | 0 | - |
Net Common Stock Issued (Repurchased) | -27,018 | -3,663 | -3,562 | -1,993 | -2,339 | 408 | -964 | -4,133 | -1,600 | -823 | -1,651 | -1,587 | -1,605 | -2,150 | -1,444 | 181 | 274 | 259 | 430 | 375 |
Common Dividends Paid | -365 | -391 | -395 | -399 | -402 | -383 | -382 | -384 | -388 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Other Financing Activities | -250 | -212 | -127 | -12 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | -2,921 | 1,588 | -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 |
Net Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 11 | 4 | 22 | 35 | 91 | -110 | -5 | -7 | -2 | 30 | -32 | 11 | 17 | 61 | -23 | -21 | -25 | -15 | -4 | -17 |
Net Cash Flow | 1,608 | -1,651 | -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 |
Free Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | 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 |
Free Cash Flow | 6,556 | 5,323 | 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 |
Free Cash Flow Growth (YoY) | 4.11% | 39.49% | 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% |
FCF Margin | 58.89% | 47.52% | 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% |
Free Cash Flow Per Share | 7.53 | 5.66 | 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 |
Levered Free Cash Flow | 21,538 | 13,537 | 1,338 | 961 | -2,350 | 10,182 | -13 | -241 | -1,911 | 8,988 | -63 | 180 | -3,821 | 7,857 | -1,410 | 70 | -3,150 | 6,749 | -1,702 | 8,936 |
Unlevered Free Cash Flow | -3,464 | 13,122 | 1,229 | 1,002 | -2,196 | 10,136 | 215.56 | 1,002 | -1,921 | 9,091 | 62.52 | 629.41 | -2,658 | 6,966 | -1,183 | 119.51 | -3,124 | 6,808 | -710.52 | 551.04 |