Salesforce, Inc. (CRM)
NYSE: CRM · Real-Time Price · USD
242.44
+9.07 (3.89%)
At close: Aug 15, 2025, 4:00 PM
242.76
+0.32 (0.13%)
After-hours: Aug 15, 2025, 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 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 | Q3 2021 | Q2 2021 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Oct '20 Oct 31, 2020 | Jul '20 Jul 31, 2020 | +20 Quarters |
Net Income | 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 | 4,442 | 4,072 | 3,557 | 2,367 | Upgrade |
Depreciation & Amortization | 3,279 | 3,477 | 2,216 | 2,395 | 3,584 | 3,959 | 4,038 | 4,117 | 4,134 | 3,786 | 3,685 | 3,707 | 3,519 | 3,298 | 3,236 | 2,943 | 2,873 | 2,846 | 2,610 | 2,671 | Upgrade |
Other Amortization | 2,285 | 2,095 | 3,402 | 3,228 | 1,972 | 1,925 | 1,871 | 1,812 | 1,744 | 1,668 | 1,581 | 1,502 | 1,428 | 1,348 | 1,282 | 1,209 | 1,125 | 1,058 | 997 | 824 | Upgrade |
Loss (Gain) From Sale of Investments | 221 | 121 | 252 | 107 | 99 | 277 | 556 | 461 | 387 | 239 | -109 | -449 | -930 | -1,211 | -1,437 | -2,110 | -2,266 | -2,170 | -1,941 | -911 | Upgrade |
Stock-Based Compensation | 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 | 2,250 | 2,190 | 2,159 | 2,136 | Upgrade |
Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,003 | -2,003 | -2,003 | -2,003 | Upgrade |
Change in Accounts Receivable | -61 | -490 | 117 | 12 | 380 | -659 | -576 | -655 | -677 | -995 | -233 | -613 | -635 | -1,824 | -534 | -497 | -34 | -1,556 | -726 | -883 | Upgrade |
Change in Accounts Payable | 837 | 1,089 | 626 | 766 | 170 | -478 | 126 | -355 | 347 | 528 | 138 | -101 | 378 | 507 | 260 | 876 | 764 | 1,100 | 973 | 1,170 | Upgrade |
Change in Unearned Revenue | 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 | 1,976 | 1,872 | 992 | 1,218 | Upgrade |
Change in Other Net Operating Assets | -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 | -2,926 | -2,957 | -2,608 | -2,359 | -2,371 | Upgrade |
Operating Cash Flow | 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 | 6,170 | 4,801 | 4,259 | 4,218 | Upgrade |
Operating Cash Flow Growth | 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% | 46.04% | 10.85% | 5.68% | 8.85% | Upgrade |
Capital Expenditures | -674 | -658 | -651 | -613 | -656 | -736 | -807 | -839 | -862 | -798 | -747 | -715 | -725 | -717 | -699 | -657 | -558 | -710 | -697 | -743 | Upgrade |
Cash Acquisitions | -2,396 | -2,734 | -517 | -420 | -420 | -82 | -82 | - | -25 | -439 | -499 | -534 | -14,865 | -14,876 | -14,816 | -14,805 | -1,603 | -1,281 | -1,311 | -1,193 | Upgrade |
Investment in Securities | 991 | 229 | 473 | 501 | -3,249 | -509 | 342 | 879 | 1,702 | -752 | -2,514 | -4,020 | -356 | 1,057 | 2,532 | 2,420 | -2,420 | -1,980 | -3,522 | -2,496 | Upgrade |
Investing Cash Flow | -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 | -4,581 | -3,971 | -5,530 | -4,432 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,906 | - | - | - | - | - | - | Upgrade |
Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | -174 | 7,906 | 7,906 | 7,906 | 8,080 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,603 | - | - | - | -1,811 | - | - | - | -423 | - | - | - | -1,357 | - | - | - | -107 | - | - | Upgrade |
Total Debt Repaid | -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 | -108 | -108 | -107 | -252 | -403 | Upgrade |
Net Debt Issued (Repaid) | -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 | 7,972 | -108 | -107 | -252 | -403 | Upgrade |
Issuance of Common Stock | 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 | 1,288 | 1,321 | 1,395 | 1,193 | Upgrade |
Repurchase of Common Stock | -8,329 | -7,829 | -9,445 | -10,085 | -7,699 | -7,620 | -8,251 | -8,003 | -6,054 | -4,000 | -1,677 | - | - | - | - | - | - | - | - | - | Upgrade |
Common Dividends Paid | -1,551 | -1,537 | -1,154 | -772 | -388 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | 10 | - | -20 | -20 | -30 | -20 | - | - | Upgrade |
Financing Cash Flow | -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 | 1,150 | 1,194 | 1,143 | 790 | Upgrade |
Foreign Exchange Rate Adjustments | -31 | -124 | 16 | -11 | 7 | 26 | 57 | 66 | 34 | -8 | -84 | -65 | -61 | -33 | 9 | 13 | 33 | 26 | -16 | -34 | Upgrade |
Net Cash Flow | 970 | 376 | 1,544 | 910 | 803 | 1,456 | 377 | -159 | 2,296 | 1,552 | 1,323 | 632 | -1,685 | -731 | 1,029 | 2,247 | 2,772 | 2,050 | -144 | 542 | Upgrade |
Free Cash Flow | 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 | 5,612 | 4,091 | 3,562 | 3,475 | Upgrade |
Free Cash Flow Growth | 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% | 64.19% | 10.93% | 6.14% | 7.42% | Upgrade |
Free Cash Flow Margin | 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% | 25.11% | 19.25% | 17.56% | 17.93% | Upgrade |
Free Cash Flow Per Share | 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 | 5.80 | 5.99 | 4.40 | 3.86 | 3.81 | Upgrade |
Cash Interest Paid | 233 | 233 | 236 | 236 | 236 | 254 | 255 | 273 | 275 | 275 | 277 | 277 | 187 | 187 | 96 | 96 | 96 | 96 | 96 | 98 | Upgrade |
Cash Income Tax Paid | 2,066 | 2,061 | 1,706 | 1,693 | 999 | 1,027 | 829 | 484 | 451 | 510 | 435 | 390 | 328 | 196 | 187 | 175 | 207 | 216 | 216 | 198 | Upgrade |
Levered Free Cash Flow | 14,430 | 14,208 | 13,205 | 12,936 | 12,391 | 11,376 | 11,694 | 10,690 | 11,456 | 10,207 | 9,278 | 9,373 | 9,362 | 8,722 | 8,602 | 8,484 | 8,204 | 6,578 | 5,933 | 5,911 | Upgrade |
Unlevered Free Cash Flow | 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 | 8,573 | 8,286 | 6,646 | 6,061 | 6,022 | Upgrade |
Change in Working Capital | -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 | -579 | -251 | -1,192 | -1,120 | -866 | Upgrade |
Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.