Salesforce Inc. (CRM)
NYSE: CRM
· Real-Time Price · USD
233.32
-3.71 (-1.57%)
At close: Aug 14, 2025, 3:59 PM
236.59
1.40%
Pre-market: Aug 15, 2025, 09:00 AM EDT
Salesforce Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | 1.54B | 1.71B | 1.53B | 1.43B | 1.53B | 1.45B | 1.22B | 1.27B | 199M | -98M | 210M | 68M | 28M | -28M | 468M | 535M | 469M | 267M | 1.08B | 2.63B | 99M |
Depreciation & Amortization | 843M | 877M | 814M | 907M | 879M | 953M | 862M | 890M | 1.25B | 1.03B | 941M | 907M | 906M | 931M | 963M | 719M | 685M | 869M | 670M | 649M | 658M |
Stock-Based Compensation | 814M | 803M | 820M | 810M | 750M | 674M | 693M | 724M | 696M | 809M | 843M | 851M | 776M | 763M | 812M | 640M | 564M | 542M | 566M | 578M | 504M |
Other Working Capital | -3.91B | 5.73B | -2.61B | -1.9B | -3.8B | 5.23B | -1.98B | -1.22B | -2.99B | 5.04B | -2.24B | -1.39B | -3B | 4.45B | -1.36B | -936M | -1.81B | 4.01B | -1.28B | -920M | -1.58B |
Other Non-Cash Items | 608M | 431M | 742M | 563M | 480M | 532M | 1.28B | 476M | 611M | 757M | 400M | 363M | 387M | 356M | 344M | 334M | 314M | 290M | 271M | -432M | 247M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -722M | 29M | n/a | n/a | n/a | n/a | n/a | -34M | -363M | -526M | -288M | -260M | -1.04B | -2B | -192M |
Change in Working Capital | 2.67B | 151M | -1.92B | -2.82B | 2.6B | -202M | -1.8B | -2.58B | 1.73B | 288M | -2.08B | -1.85B | 1.58B | -6M | -1.82B | -1.32B | 1.48B | 466M | -1.21B | -988M | 543M |
Operating Cash Flow | 6.48B | 3.97B | 1.98B | 892M | 6.25B | 3.4B | 1.53B | 808M | 4.49B | 2.79B | 313M | 334M | 3.68B | 1.98B | 404M | 386M | 3.23B | 2.17B | 339M | 429M | 1.86B |
Capital Expenditures | -179M | -154M | -204M | -137M | -163M | -147M | -166M | -180M | -243M | -218M | -198M | -203M | -179M | -167M | -166M | -213M | -171M | -149M | -124M | -114M | -323M |
Cash Acquisitions | n/a | -2.22B | -179M | n/a | -338M | n/a | -82M | n/a | n/a | n/a | n/a | -25M | -414M | -60M | -35M | -14.36B | -425M | n/a | -24M | -1.15B | -103M |
Purchase of Investments | -2.23B | -2B | -1.31B | -654M | -3.46B | -1.04B | -764M | -1.98B | -473M | -720M | -452M | -1.36B | -2.79B | -1.95B | -2.34B | -1.02B | -2.09B | -992M | -1.82B | -1.91B | -1.18B |
Sales Maturities Of Investments | 847M | 1.44B | 1.47B | 3.43B | 1.3B | 719M | 958M | 1.01B | 1.06B | 1.25B | 1.18B | 1.21B | 931M | 718M | 1.56B | 4.53B | 1.64B | 1.24B | 934M | 588M | 1.17B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.57B | -2.94B | -217M | 2.64B | -2.65B | -468M | -54M | -1.15B | 347M | 312M | 533M | -377M | -2.46B | -1.46B | -976M | -11.05B | -1.05B | 94M | -1.03B | -2.59B | -437M |
Debt Repayment | -179M | -98M | -100M | -1.28B | -120M | -123M | -114M | -463M | -1.11B | -71M | -234M | -45M | -73M | -56M | -1.4B | 8.06B | -50M | -20M | -13M | -25M | -49M |
Common Stock Repurchased | -2.63B | -76M | -1.28B | -4.33B | -2.13B | -1.69B | -1.93B | -1.95B | -2.05B | -2.32B | -1.68B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -402M | -383M | -382M | -384M | -388M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 294M | 484M | 321M | 202M | 533M | 869M | 274M | 362M | 449M | 173M | 233M | 181M | 274M | 259M | 430M | 375M | 215M | 196M | 381M | 466M | 258M |
Financial Cash Flow | -2.92B | -73M | -1.45B | -5.8B | -2.11B | -946M | -1.76B | -2.05B | -2.72B | -2.22B | -1.68B | 136M | 201M | 203M | -970M | 8.44B | 165M | 176M | 368M | 441M | 209M |
Net Cash Flow | 2.08B | 851M | 315M | -2.28B | 1.49B | 2.02B | -319M | -2.38B | 2.14B | 940M | -855M | 72M | 1.4B | 711M | -1.55B | -2.25B | 2.35B | 2.47B | -328M | -1.72B | 1.63B |
Free Cash Flow | 6.3B | 3.82B | 1.78B | 755M | 6.08B | 3.26B | 1.37B | 628M | 4.25B | 2.57B | 115M | 131M | 3.5B | 1.81B | 238M | 173M | 3.06B | 2.02B | 215M | 315M | 1.54B |