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Salesforce, Inc. (CRM)
NYSE: CRM · Real-Time Price · USD
259.43
+11.71 (4.73%)
At close: Sep 14, 2026, 4:00 PM EDT
254.92
-4.51 (-1.74%)
Pre-market: Sep 15, 2026, 8:00 AM EDT

Salesforce Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
3,5262,1071,9432,0861,8871,5411,7081,5271,4291,5331,4461,2241,267199-982106828-28468
Depreciation & Amortization
9667411,5878518178438778149078799538628901,2541,032941907906931963
Other Amortization
58982893548544545527525526517497482476470443423408394356344
Loss (Gain) From Sale of Investments
-2,613-558-811-263-663-9621737-37357229141314-23-45-7-34-363
Stock-Based Compensation
9068571,083819793814803820810750674693724696809843851776763812
Change in Accounts Receivable
-1,3969,431-8,632123-1,2427,591-7,171655-1,1367,162-6,564550-7686,123-6,481471-7905,805-5,71991
Change in Accounts Payable
891-1,8972,238--217-1,0071,59232220-7551,129172-376-1,4031,733-309326-1,2221,343-548
Change in Unearned Revenue
-1,577-3,9998,671-1,559-1,244-2,9447,139-1,761-839-2,9556,439-1,677-884-2,2556,183-1,632-813-1,9945,509-956
Change in Other Net Operating Assets
-23-809-708-289-592-970-1,409-846-1,062-847-1,206-846-550-734-1,147-611-578-1,010-1,139-407
Operating Cash Flow
1,2696,7015,4642,3167406,4763,9701,9838926,2473,4031,5328084,4912,7883133343,6761,982404
Operating Cash Flow Growth (YoY)
71.49%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%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-171-145-141-139-135-179-154-204-137-163-147-166-180-243-218-198-203-179-167-166
Cash Acquisitions
-52-1,452-8,236-978-54--2,217-179--338--82-----25-414-60-35
Investment in Securities
-974-586-3301,6361,354-1,388-5651662,778-2,150-321194-972590530731-149-1,864-1,232-775
Investing Cash Flow
-1,197-2,183-8,7075191,165-1,567-2,936-2172,641-2,651-468-54-1,152347312533-377-2,457-1,459-976

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Long-Term Debt Issued
-24,842------------------
Total Debt Issued
-24,8426,000-----------------
Long-Term Debt Repaid
-176-130--160-99-179--100-1,285-120--114-463-1,111--234-45-73--1,400
Total Debt Repaid
-176-130-146-160-99-179-98-100-1,285-120-123-114-463-1,111-71-234-45-73-56-1,400
Net Debt Issued (Repaid)
-17624,7125,854-160-99-179-98-100-1,285-120-123-114-463-1,111-71-234-45-73-56-1,400
Issuance of Common Stock
79230274239232294484321202533869274362449173233181274259430
Repurchase of Common Stock
-161-27,498-4,149-3,928-2,237-2,633-76-1,285-4,335-2,133-1,692-1,925-1,949-2,054-2,323-1,677----
Common Dividends Paid
-364-365-391-395-399-402-383-382-384-388----------
Financing Cash Flow
-622-2,9211,588-4,244-2,503-2,920-73-1,446-5,802-2,108-946-1,765-2,050-2,716-2,221-1,678136201203-970

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-75114223591-110-5-7-230-32111761-23-21-25-15-4
Net Cash Flow
-6251,608-1,651-1,387-5632,080851315-2,2761,4862,019-319-2,3832,139940-855721,395711-1,546

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
1,0986,5565,3232,1776056,2973,8161,7797556,0843,2561,3666284,2482,5701151313,4971,815238
Free Cash Flow Growth (YoY)
81.49%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%
Free Cash Flow Margin
9.68%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%
Free Cash Flow Per Share
1.347.535.662.290.636.493.921.840.786.183.311.390.644.302.610.120.133.491.840.24
Levered Free Cash Flow
1,5576,9166,4852,774378.136,7304,6422,149909.756,5073,4621,866555.255,5363,647910.631,2754,4742,664972.75
Unlevered Free Cash Flow
1,8537,1146,5772,8164206,7724,7022,191952.256,5503,5241,910602.135,5363,647957.51,3234,4742,7071,018

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
153871332887288728902890289046914692469346
Cash Income Tax Paid
2222391591338919967347182394318458129122120113961814568
Change in Working Capital
-2,1052,7261,569-1,725-3,2952,670151-1,920-2,8172,605-202-1,801-2,5781,731288-2,081-1,8551,579-6-1,820
SEC Filings: 10-K · 10-Q