Salesforce, Inc. (CRM)
NYSE: CRM · Real-Time Price · USD
161.71
-2.84 (-1.73%)
At close: Jun 16, 2026, 4:00 PM EDT
161.83
+0.12 (0.07%)
After-hours: Jun 16, 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.
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 | 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 | 2,352 |
Depreciation & Amortization | 6,009 | 5,828 | 5,552 | 5,492 | 5,564 | 5,572 | 5,618 | 5,623 | 5,556 | 5,884 | 5,909 | 5,929 | 5,878 | 5,454 | 5,266 | 5,209 | 4,947 | 4,646 | 4,518 | 4,152 |
Stock-Based Compensation | 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 | 2,312 |
Other Adjustments | -1,638 | -1,017 | -302 | 178 | 221 | 121 | 252 | 107 | 99 | 378 | 697 | 461 | 387 | 164 | -109 | -449 | -930 | -1,211 | -1,437 | -2,110 |
Change in Receivables | -320 | -2,160 | -699 | -167 | -61 | -490 | 117 | 12 | 380 | -659 | -576 | -655 | -677 | -995 | -233 | -613 | -635 | -1,824 | -534 | -497 |
Changes in Accounts Payable | 124 | 1,014 | 368 | 400 | 837 | 1,089 | 626 | 766 | 170 | -478 | 126 | -355 | 347 | 528 | 138 | -101 | 378 | 507 | 260 | 876 |
Changes in Unearned Revenue | 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 | 1,968 |
Changes in Other Operating Activities | -2,398 | -2,559 | -3,260 | -3,817 | -4,287 | -4,164 | -3,961 | -3,961 | -3,449 | -3,336 | -3,275 | -3,040 | -3,068 | -3,346 | -3,338 | -3,134 | -3,392 | -2,970 | -2,716 | -2,926 |
Operating Cash Flow | 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 | 6,127 |
Operating Cash Flow Growth | 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% | 45.26% |
Capital Expenditures | -560 | -594 | -607 | -672 | -674 | -658 | -651 | -613 | -656 | -736 | -807 | -839 | -862 | -798 | -747 | -715 | -725 | -717 | -699 | -657 |
Purchases of Investments | -4,900 | -5,721 | -7,019 | -6,836 | -6,198 | -7,418 | -6,455 | -5,913 | -7,239 | -4,257 | -3,937 | -3,625 | -3,005 | -5,327 | -6,557 | -8,445 | -8,101 | -7,392 | -6,434 | -5,915 |
Proceeds from Sale of Investments | 6,974 | 6,993 | 8,056 | 6,403 | 7,189 | 7,647 | 6,928 | 6,414 | 3,990 | 3,748 | 4,279 | 4,504 | 4,707 | 4,575 | 4,043 | 4,425 | 7,745 | 8,449 | 8,966 | 8,335 |
Payments for Business Acquisitions | -10,720 | -9,268 | -3,249 | -2,450 | -2,396 | -2,734 | -517 | -420 | -420 | -82 | -82 | 0 | -25 | -439 | -499 | -534 | -14,865 | -14,876 | -14,816 | -14,805 |
Investing Cash Flow | -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 | -13,042 |
Long-Term Debt Issued | 30,842 | 6,000 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | 0 | -6 | 7,916 | 7,906 | 7,886 | 7,892 |
Long-Term Debt Repaid | -535 | -584 | -536 | -476 | -1,662 | -1,603 | -1,628 | -1,642 | -820 | -1,811 | -1,759 | -1,879 | -1,461 | -423 | -408 | -1,568 | -1,380 | -1,357 | -1,321 | 60 |
Net Long-Term Debt Issued (Repaid) | 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 | 6,536 | 6,549 | 6,565 | 7,952 |
Issuance of Common Stock | 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 | 1,197 |
Repurchase of Common Stock | -37,211 | -12,596 | -8,735 | -6,219 | -8,329 | -7,829 | -9,445 | -10,085 | -7,699 | -7,620 | -8,251 | -8,003 | -6,054 | -4,000 | -1,677 | 0 | 0 | 0 | 0 | - |
Net Common Stock Issued (Repurchased) | -36,236 | -11,557 | -7,486 | -4,888 | -7,028 | -6,289 | -7,520 | -8,207 | -5,661 | -5,666 | -6,993 | -6,786 | -5,018 | -3,139 | -730 | 1,144 | 1,338 | 1,289 | 1,246 | 1,197 |
Common Dividends Paid | -1,550 | -1,587 | -1,579 | -1,566 | -1,551 | -1,537 | -1,154 | -772 | -388 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Other Financing Activities | -601 | -351 | -139 | -12 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | -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 | 9,149 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 72 | 152 | 38 | 11 | -31 | -124 | 16 | -11 | 7 | 26 | 57 | 66 | 34 | -8 | -84 | -65 | -61 | -33 | 9 | 13 |
Net Cash Flow | -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 | 2,247 |
Free Cash Flow | 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 | 5,470 |
Free Cash Flow Growth | 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% | 57.41% |
FCF Margin | 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% | 23.24% |
Free Cash Flow Per Share | 15.74 | 15.06 | 13.37 | 12.91 | 13.03 | 12.77 | 12.16 | 11.69 | 11.52 | 9.65 | 8.95 | 7.64 | 7.11 | 6.33 | 5.57 | 5.70 | 5.81 | 5.42 | 5.74 | 5.81 |
Levered Free Cash Flow | 43,374 | 19,486 | 10,131 | 8,780 | 7,578 | 8,017 | 6,823 | 6,773 | 7,194 | 5,282 | 4,153 | 2,806 | 2,696 | 3,367 | 2,259 | 1,967 | 10,833 | 12,088 | 11,471 | 13,717 |
Unlevered Free Cash Flow | 11,871 | 13,139 | 10,181 | 9,152 | 9,152 | 9,426 | 8,377 | 8,233 | 7,860 | 7,144 | 6,229 | 4,942 | 4,309 | 3,907 | 2,710 | 3,163 | 3,533 | 4,612 | 3,907 | 4,249 |