Salesforce, Inc. (CRM)
NYSE: CRM · Real-Time Price · USD
253.45
-2.20 (-0.86%)
Sep 16, 2026, 10:12 AM EDT - Market open
Salesforce Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Quarter | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Net Income | 9,662 | 8,023 | 7,457 | 7,222 | 6,663 | 6,205 | 6,197 | 5,935 | 5,632 | 5,470 | 4,136 | 2,592 | 1,578 | 379 | 208 | 278 | 536 | 1,003 | 1,444 | 1,739 |
Depreciation & Amortization | 3,444 | 3,529 | 3,631 | 2,921 | 3,351 | 3,441 | 3,477 | 3,553 | 3,601 | 3,584 | 3,959 | 4,038 | 4,117 | 4,134 | 3,786 | 3,685 | 3,707 | 3,519 | 3,298 | 3,236 |
Other Amortization | 2,759 | 2,480 | 2,197 | 2,631 | 2,141 | 2,123 | 2,095 | 2,065 | 2,022 | 1,972 | 1,925 | 1,871 | 1,812 | 1,744 | 1,668 | 1,581 | 1,502 | 1,428 | 1,348 | 1,282 |
Loss (Gain) From Sale of Investments | -4,245 | -1,638 | -1,017 | -302 | 178 | 221 | 121 | 252 | 107 | 99 | 277 | 556 | 461 | 387 | 239 | -109 | -449 | -930 | -1,211 | -1,437 |
Stock-Based Compensation | 3,665 | 3,552 | 3,509 | 3,229 | 3,230 | 3,247 | 3,183 | 3,054 | 2,927 | 2,841 | 2,787 | 2,922 | 3,072 | 3,199 | 3,279 | 3,233 | 3,202 | 2,991 | 2,779 | 2,558 |
Change in Accounts Receivable | -474 | -320 | -2,160 | -699 | -167 | -61 | -490 | 117 | 12 | 380 | -659 | -576 | -655 | -677 | -995 | -233 | -613 | -635 | -1,824 | -534 |
Change in Accounts Payable | 1,232 | 124 | 1,014 | 368 | 400 | 837 | 1,089 | 626 | 766 | 170 | -478 | 126 | -355 | 347 | 528 | 138 | -101 | 378 | 507 | 260 |
Change in Unearned Revenue | 1,536 | 1,869 | 2,924 | 1,392 | 1,190 | 1,595 | 1,584 | 884 | 968 | 923 | 1,623 | 1,367 | 1,412 | 1,483 | 1,744 | 1,070 | 1,746 | 2,086 | 2,629 | 1,804 |
Change in Other Net Operating Assets | -1,829 | -2,398 | -2,559 | -3,260 | -3,817 | -4,287 | -4,164 | -3,961 | -3,961 | -3,449 | -3,336 | -3,277 | -3,042 | -3,070 | -3,346 | -3,338 | -3,134 | -3,392 | -2,970 | -2,716 |
Operating Cash Flow | 15,750 | 15,221 | 14,996 | 13,502 | 13,169 | 13,321 | 13,092 | 12,525 | 12,074 | 11,990 | 10,234 | 9,619 | 8,400 | 7,926 | 7,111 | 6,305 | 6,396 | 6,448 | 6,000 | 6,192 |
Operating Cash Flow Growth (YoY) | 19.60% | 14.26% | 14.54% | 7.80% | 9.07% | 11.10% | 27.93% | 30.21% | 43.74% | 51.27% | 43.92% | 52.56% | 31.33% | 22.92% | 18.52% | 1.82% | 4.39% | 4.51% | 24.97% | 45.39% |
Investing Activities
Fiscal Quarter | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Capital Expenditures | -596 | -560 | -594 | -607 | -672 | -674 | -658 | -651 | -613 | -656 | -736 | -807 | -839 | -862 | -798 | -747 | -715 | -725 | -717 | -699 |
Cash Acquisitions | -10,718 | -10,720 | -9,268 | -3,249 | -2,450 | -2,396 | -2,734 | -517 | -420 | -420 | -82 | -82 | - | -25 | -439 | -499 | -534 | -14,865 | -14,876 | -14,816 |
Investment in Securities | -254 | 2,074 | 1,272 | 1,037 | -433 | 991 | 229 | 473 | 501 | -3,249 | -509 | 342 | 879 | 1,702 | -752 | -2,514 | -4,020 | -356 | 1,057 | 2,532 |
Investing Cash Flow | -11,568 | -9,206 | -8,590 | -2,819 | -3,555 | -2,079 | -3,163 | -695 | -532 | -4,325 | -1,327 | -547 | 40 | 815 | -1,989 | -3,760 | -5,269 | -15,946 | -14,536 | -12,983 |
Financing Activities
Fiscal Quarter | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Long-Term Debt Issued | - | - | 6,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,906 | - |
Total Debt Issued | 30,842 | 30,842 | 6,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | -174 | 7,906 | 7,906 | 7,906 |
Long-Term Debt Repaid | - | - | -584 | - | - | - | -1,603 | - | - | - | -1,811 | - | - | - | -423 | - | - | - | -1,357 | - |
Total Debt Repaid | -612 | -535 | -584 | -536 | -476 | -1,662 | -1,603 | -1,628 | -1,642 | -820 | -1,811 | -1,759 | -1,879 | -1,461 | -423 | -408 | -1,400 | -1,380 | -1,357 | -1,321 |
Net Debt Issued (Repaid) | 30,230 | 30,307 | 5,416 | -536 | -476 | -1,662 | -1,603 | -1,628 | -1,642 | -820 | -1,811 | -1,759 | -1,879 | -1,461 | -423 | -408 | -1,574 | 6,526 | 6,549 | 6,585 |
Issuance of Common Stock | 822 | 975 | 1,039 | 1,249 | 1,331 | 1,301 | 1,540 | 1,925 | 1,878 | 2,038 | 1,954 | 1,258 | 1,217 | 1,036 | 861 | 947 | 1,144 | 1,338 | 1,289 | 1,246 |
Repurchase of Common Stock | -35,736 | -37,812 | -12,947 | -8,874 | -6,231 | -8,329 | -7,829 | -9,445 | -10,085 | -7,699 | -7,620 | -8,251 | -8,003 | -6,054 | -4,000 | -1,677 | - | - | - | - |
Common Dividends Paid | -1,515 | -1,550 | -1,587 | -1,579 | -1,566 | -1,551 | -1,537 | -1,154 | -772 | -388 | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 | - | -20 |
Financing Cash Flow | -6,199 | -8,080 | -8,079 | -9,740 | -6,942 | -10,241 | -9,429 | -10,302 | -10,621 | -6,869 | -7,477 | -8,752 | -8,665 | -6,479 | -3,562 | -1,138 | -430 | 7,874 | 7,838 | 7,811 |
Net Cash Flow
Fiscal Quarter | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -38 | 72 | 152 | 38 | 11 | -31 | -124 | 16 | -11 | 7 | 26 | 57 | 66 | 34 | -8 | -84 | -65 | -61 | -33 | 9 |
Net Cash Flow | -2,055 | -1,993 | -1,521 | 981 | 2,683 | 970 | 376 | 1,544 | 910 | 803 | 1,456 | 377 | -159 | 2,296 | 1,552 | 1,323 | 632 | -1,685 | -731 | 1,029 |
Free Cash Flow
Fiscal Quarter | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | 15,154 | 14,661 | 14,402 | 12,895 | 12,497 | 12,647 | 12,434 | 11,874 | 11,461 | 11,334 | 9,498 | 8,812 | 7,561 | 7,064 | 6,313 | 5,558 | 5,681 | 5,723 | 5,283 | 5,493 |
Free Cash Flow Growth (YoY) | 21.26% | 15.93% | 15.83% | 8.60% | 9.04% | 11.58% | 30.91% | 34.75% | 51.58% | 60.45% | 50.45% | 58.55% | 33.09% | 23.43% | 19.50% | 1.18% | 3.86% | 1.98% | 29.14% | 54.21% |
Free Cash Flow Margin | 34.49% | 34.23% | 34.68% | 31.98% | 31.64% | 32.77% | 32.81% | 31.93% | 31.43% | 31.71% | 27.25% | 25.95% | 22.86% | 21.95% | 20.14% | 18.35% | 19.38% | 20.48% | 19.94% | 21.99% |
Free Cash Flow Per Share | 16.92 | 15.74 | 15.06 | 13.37 | 12.92 | 13.04 | 12.77 | 12.16 | 11.70 | 11.53 | 9.65 | 8.95 | 7.64 | 7.11 | 6.33 | 5.55 | 5.67 | 5.79 | 5.42 | 5.73 |
Levered Free Cash Flow | 17,732 | 16,553 | 16,367 | 14,524 | 13,899 | 14,431 | 14,208 | 13,028 | 12,795 | 12,348 | 11,376 | 11,694 | 10,690 | 11,456 | 10,207 | 9,278 | 9,373 | 9,362 | 8,722 | 8,602 |
Unlevered Free Cash Flow | 18,359 | 16,927 | 16,585 | 14,710 | 14,085 | 14,617 | 14,395 | 13,217 | 12,936 | 12,586 | 11,571 | 11,694 | 10,742 | 11,463 | 10,400 | 9,461 | 9,555 | 9,476 | 8,722 | 8,718 |
Additional Metrics
Fiscal Quarter | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Interest Paid | 401 | 335 | 276 | 230 | 230 | 233 | 233 | 236 | 236 | 236 | 254 | 255 | 273 | 275 | 275 | 277 | 277 | 187 | 187 | 96 |
Cash Income Tax Paid | 753 | 1,422 | 1,282 | 1,796 | 2,134 | 2,066 | 2,061 | 1,706 | 1,693 | 999 | 1,027 | 829 | 484 | 451 | 510 | 435 | 390 | 328 | 196 | 187 |
Change in Working Capital | 465 | -725 | -781 | -2,199 | -2,394 | -1,916 | -1,981 | -2,334 | -2,215 | -1,976 | -2,850 | -2,360 | -2,640 | -1,917 | -2,069 | -2,363 | -2,102 | -1,563 | -1,658 | -1,186 |