Salesforce Inc. (CRM)
243.04
6.78 (2.87%)
At close: Apr 22, 2025, 3:59 PM
250.30
2.99%
After-hours: Apr 22, 2025, 07:17 PM EDT
Salesforce Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| 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 | -248M | -109M | 91M | 392M | 362M | 105M | 299M | 344M | 67.56M | 51.39M | 17.74M | -9.21M | -51.44M | -37.31M | 229.62M | 38.76M | -25.51M | -25.16M | -852K | 4.09M | |
| 877M | 814M | 907M | 1.4B | 1.45B | 862M | 890M | 1.25B | 1.03B | 941M | 907M | 906M | 931M | 963M | 719M | 685M | 869M | 670M | 649M | 658M | 633M | 608M | 457M | 437M | 273M | 256M | 252M | 181M | 187.69M | 187.55M | 192.26M | 185.11M | 180.77M | 169.35M | 149.36M | 132.77M | 131.91M | 134.24M | 131.68M | 127.93M | |
| 803M | 820M | 810M | 750M | 674M | 693M | 724M | 696M | 809M | 843M | 851M | 776M | 763M | 812M | 640M | 564M | 542M | 566M | 578M | 504M | 511M | 543M | 388M | 343M | 329M | 351M | 351M | 252M | 237.68M | 251.28M | 256.49M | 251.57M | 244.39M | 204.75M | 182.31M | 188.92M | 158.97M | 144.32M | 147.78M | 142.56M | |
| n/a | -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 | 3.22B | -812M | -767M | -1.1B | 2.66B | -697M | -519M | -920M | 2.28B | -598.11M | -340.72M | -584.6M | 1.81B | -423.32M | -276.7M | -356.64M | 1.27B | -268.93M | -92.58M | -314.72M | |
| 582M | 742M | 563M | -2.9B | -5.4B | 1.28B | 476M | 611M | 757M | 400M | 363M | 387M | 356M | 344M | 334M | 314M | 290M | 271M | -432M | 247M | 229M | 221M | 217M | 209M | 178M | 191M | 184M | 204M | 140.98M | 125.47M | 115.62M | 113.86M | 110.22M | 100.51M | 95.65M | 95.7M | 93.48M | 86.07M | 83.97M | 83.02M | |
| n/a | n/a | n/a | n/a | 5.43B | -722M | 29M | n/a | n/a | n/a | n/a | n/a | -34M | -363M | -526M | -288M | -260M | -1.04B | -2B | -192M | -31M | -6M | 57M | -281M | -125M | -63M | -143M | -211M | n/a | n/a | n/a | n/a | 13.7M | -833K | n/a | -12.86M | -10.8M | -59.31M | 133K | -40.84M | |
| n/a | -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 | 538M | -959M | -774M | 865M | 314M | -697M | -485M | 696M | 417.42M | -489.9M | -250.83M | 688.25M | 222.21M | -282.15M | -406.27M | 607.78M | 111.35M | -162.25M | -58.29M | 414.1M | |
| 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 | 1.63B | 298M | 436M | 1.97B | 1.33B | 143M | 458M | 1.47B | 1.05B | 125.79M | 331.27M | 1.23B | 706.15M | 154.31M | 250.68M | 1.05B | 459.41M | 117.91M | 304.41M | 730.86M | |
| -154M | -204M | -137M | -163M | -147M | -166M | -180M | -243M | -218M | -198M | -203M | -179M | -167M | -166M | -213M | -171M | -149M | -124M | -114M | -323M | -136M | -170M | -178M | -159M | -167M | -136M | -170M | -122M | -137.76M | -111.28M | -128.39M | -156.6M | -143.97M | -140.65M | -96.03M | -83.3M | -68.47M | -80.04M | -64.88M | -496.46M | |
| -2.22B | -179M | n/a | -338M | 321M | -82M | 972M | -590M | 798M | -731M | -25M | -414M | -60M | -35M | -14.36B | -425M | 149M | -24M | -1.15B | -103M | -30M | 94M | -423M | -10M | 167M | -130M | -4.8B | -182M | -5.61M | 111.28M | 128.39M | -19.78M | -360.63M | -32.12M | -2.8B | -1.8M | 68.47M | -27.76M | -18.45M | -12.47M | |
| -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 | -2.11B | -784M | -834M | -893M | -504M | -451M | -65M | -410M | -672.75M | -288.41M | -544.29M | -699.02M | -74.21M | -128.61M | -286.19M | -611.4M | -637.14M | -230.33M | -286.63M | -351.69M | |
| 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 | 815M | 923M | 583M | 336M | 293M | 172M | 377M | 990M | 232.23M | 264.41M | 149.05M | 107.69M | 80.97M | 107.59M | 1.64B | 246.22M | 100.37M | 98.32M | 132.75M | 206.63M | |
| n/a | n/a | n/a | -2.15B | -321M | 194M | -972M | 590M | -798M | 731M | -149M | -1.86B | -1.23B | -775M | 3.52B | -451M | -149M | -887M | -1.32B | -11M | -1.3B | 139M | -251M | -557M | -167M | -279M | 312M | 580M | -441M | -111.28M | -128.39M | -591M | 6.76M | -21.01M | 1.35B | -365.18M | -68.47M | 127.07M | 3.43M | 117.87M | |
| -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 | -1.47B | 63M | -852M | -726M | -378M | -545M | -4.66B | 276M | -583.88M | -135.27M | -523.63M | -767.72M | -497.85M | -193.78M | -1.54B | -450.28M | -605.23M | -112.75M | -233.78M | -536.12M | |
| -98M | -100M | -1.28B | -120M | -123M | -114M | -463M | -1.11B | -71M | -234M | -45M | -73M | -56M | -1.4B | 8.06B | -50M | -20M | -13M | -25M | -49M | -165M | -164M | -335M | -12M | -522M | -3M | 407M | 1.42B | -146.19M | -7.72M | -66M | -209.44M | 174.43M | -11M | 482.75M | -49.97M | -13.49M | -10.95M | -41.07M | -316.82M | |
| -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 | 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 | |
| -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 | 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 | |
| 484M | 321M | 202M | 533M | 869M | 274M | 362M | n/a | 173M | 233M | 181M | 274M | 259M | n/a | 375M | 215M | 196M | 381M | 466M | 258M | 290M | 179M | 152M | 219M | 136M | 185M | 182M | 201M | 165.51M | 141.97M | 183.28M | 159.81M | 85.62M | 92.85M | 133.88M | 89.14M | 98.45M | 142.62M | 114.67M | 159.24M | |
| -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 | 125M | 15M | -183M | 207M | -386M | 182M | 589M | 1.63B | 19.33M | 134.25M | 117.28M | -49.64M | 260.04M | 81.85M | 616.63M | 39.17M | 84.96M | 131.68M | 73.59M | -157.59M | |
| 851M | 315M | -2.28B | 1.34B | 1.66B | -319M | -2.38B | 2.14B | 940M | -855M | 72M | 1.4B | 711M | -1.55B | -2.25B | 2.35B | 2.47B | -328M | -1.72B | 1.63B | 277M | 358M | -600M | 1.44B | 564M | -214M | -3.6B | 3.38B | 471.65M | 122.73M | -75.79M | 418.36M | 460.81M | 30.51M | -683.86M | 640.72M | -64.95M | 133.97M | 147.4M | 33.84M | |
| 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 | 1.5B | 128M | 258M | 1.81B | 1.16B | 7M | 288M | 1.34B | 913.56M | 14.51M | 202.88M | 1.07B | 562.17M | 13.66M | 154.65M | 967.76M | 390.94M | 37.87M | 239.53M | 234.39M |