Salesforce Inc. (CRM)
NYSE: CRM
· Real-Time Price · USD
242.95
9.58 (4.11%)
At close: Aug 15, 2025, 2:14 PM
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 | 6.21B | 6.2B | 5.93B | 5.63B | 5.47B | 4.14B | 2.59B | 1.58B | 379M | 208M | 278M | 536M | 1B | 1.44B | 1.74B | 2.35B | 4.44B | 4.07B | 3.56B | 2.37B | -167M |
Depreciation & Amortization | 3.44B | 3.48B | 3.55B | 3.6B | 3.58B | 3.96B | 4.04B | 4.12B | 4.13B | 3.79B | 3.69B | 3.71B | 3.52B | 3.3B | 3.24B | 2.94B | 2.87B | 2.85B | 2.61B | 2.55B | 2.36B |
Stock-Based Compensation | 3.25B | 3.18B | 3.05B | 2.93B | 2.84B | 2.79B | 2.92B | 3.07B | 3.2B | 3.28B | 3.23B | 3.2B | 2.99B | 2.78B | 2.56B | 2.31B | 2.25B | 2.19B | 2.16B | 2.14B | 1.95B |
Other Working Capital | -2.69B | -2.58B | -3.08B | -2.45B | -1.76B | -948M | -1.15B | -1.41B | -1.59B | -1.6B | -2.19B | -1.31B | -852M | 346M | -91M | -15M | 1M | 227M | -568M | -95M | 58M |
Other Non-Cash Items | 2.34B | 2.22B | 2.32B | 2.85B | 2.76B | 2.9B | 3.12B | 2.24B | 2.13B | 1.91B | 1.51B | 1.45B | 1.42B | 1.35B | 1.28B | 1.21B | 443M | 376M | 315M | 265M | 914M |
Deferred Income Tax | n/a | n/a | n/a | -722M | -693M | -693M | -693M | 29M | n/a | n/a | -34M | -397M | -923M | -1.21B | -1.44B | -2.11B | -3.59B | -3.49B | -3.26B | -2.23B | -172M |
Change in Working Capital | -1.92B | -1.98B | -2.33B | -2.21B | -1.98B | -2.85B | -2.36B | -2.64B | -1.92B | -2.07B | -2.36B | -2.1B | -1.56B | -1.66B | -1.19B | -579M | -251M | -1.19B | -1.12B | -866M | -652M |
Operating Cash Flow | 13.32B | 13.09B | 12.53B | 12.07B | 11.99B | 10.23B | 9.62B | 8.4B | 7.93B | 7.11B | 6.3B | 6.4B | 6.45B | 6B | 6.19B | 6.13B | 6.17B | 4.8B | 4.26B | 4.22B | 4.22B |
Capital Expenditures | -674M | -658M | -651M | -613M | -656M | -736M | -807M | -839M | -862M | -798M | -747M | -715M | -725M | -717M | -699M | -657M | -558M | -710M | -697M | -743M | -807M |
Cash Acquisitions | -2.4B | -2.73B | -517M | -420M | -420M | -82M | -82M | n/a | -25M | -439M | -499M | -534M | -14.87B | -14.88B | -14.82B | -14.8B | -1.6B | -1.28B | -1.31B | -1.19B | -462M |
Purchase of Investments | -6.2B | -7.42B | -6.46B | -5.91B | -7.24B | -4.26B | -3.94B | -3.63B | -3B | -5.33B | -6.56B | -8.45B | -8.1B | -7.39B | -6.43B | -5.92B | -6.81B | -5.9B | -7.02B | -5.99B | -4.91B |
Sales Maturities Of Investments | 7.19B | 7.65B | 6.93B | 6.41B | 3.99B | 3.75B | 4.28B | 4.5B | 4.71B | 4.58B | 4.04B | 4.42B | 7.75B | 8.45B | 8.97B | 8.34B | 4.39B | 3.92B | 3.5B | 3.49B | 3.49B |
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 | -2.08B | -3.16B | -695M | -532M | -4.33B | -1.33B | -547M | 40M | 815M | -1.99B | -3.76B | -5.27B | -15.95B | -14.54B | -12.98B | -13.04B | -4.58B | -3.97B | -5.53B | -4.43B | -2.69B |
Debt Repayment | -1.66B | -1.6B | -1.63B | -1.64B | -820M | -1.81B | -1.76B | -1.88B | -1.46B | -423M | -408M | -1.57B | 6.54B | 6.56B | 6.59B | 7.98B | -108M | -107M | -252M | -403M | -713M |
Common Stock Repurchased | -8.33B | -7.83B | -9.45B | -10.09B | -7.7B | -7.62B | -8.25B | -8B | -6.05B | -4B | -1.68B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.55B | -1.54B | -1.15B | -772M | -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 | 1.3B | 1.54B | 1.93B | 1.88B | 2.04B | 1.95B | 1.26B | 1.22B | 1.04B | 861M | 947M | 1.14B | 1.34B | 1.28B | 1.22B | 1.17B | 1.26B | 1.3B | 1.4B | 1.19B | 879M |
Financial Cash Flow | -10.24B | -9.43B | -10.3B | -10.62B | -6.87B | -7.48B | -8.75B | -8.66B | -6.48B | -3.56B | -1.14B | -430M | 7.87B | 7.84B | 7.81B | 9.15B | 1.15B | 1.19B | 1.14B | 790M | 166M |
Net Cash Flow | 970M | 376M | 1.54B | 910M | 803M | 1.46B | 377M | -159M | 2.3B | 1.55B | 1.32B | 632M | -1.69B | -731M | 1.03B | 2.25B | 2.77B | 2.05B | -144M | 542M | 1.66B |
Free Cash Flow | 12.65B | 12.43B | 11.87B | 11.46B | 11.33B | 9.5B | 8.81B | 7.56B | 7.06B | 6.31B | 5.56B | 5.68B | 5.72B | 5.28B | 5.49B | 5.47B | 5.61B | 4.09B | 3.56B | 3.48B | 3.42B |