Salesforce Inc. (CRM)
243.04
6.78 (2.87%)
At close: Apr 22, 2025, 3:59 PM
249.93
2.83%
Pre-market: Apr 23, 2025, 04:01 AM 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 |
| 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 | 126M | 736M | 950M | 1.16B | 1.11B | 815.55M | 761.95M | 480.69M | 127.48M | 8.48M | -80.22M | 131.67M | 179.63M | 205.56M | 217.72M | -12.76M | -47.43M | -87.68M | -101.45M | -161.69M | |
| 3.99B | 4.57B | 4.62B | 4.6B | 4.46B | 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 | 2.13B | 1.77B | 1.42B | 1.22B | 962M | 876.69M | 808.24M | 748.49M | 752.6M | 745.68M | 727.48M | 684.58M | 632.25M | 583.39M | 548.28M | 530.6M | 525.75M | 511.78M | 489.49M | 465.42M | |
| 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 | 1.78B | 1.6B | 1.41B | 1.37B | 1.28B | 1.19B | 1.09B | 997.44M | 997.01M | 1B | 957.19M | 883.02M | 820.37M | 734.95M | 674.52M | 639.99M | 593.63M | 586.46M | 581.6M | 576.23M | |
| -8.31B | -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 | 535M | -24M | 91M | 339M | 522M | 140.03M | 238.92M | 417.2M | 752.6M | 282.17M | 456.96M | 520.98M | 748.94M | 209.23M | 363.62M | 547.75M | 589.66M | 271.37M | 346.58M | 401.6M | |
| -1.01B | -7B | -6.46B | -6.55B | -3.04B | 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 | 876M | 825M | 795M | 762M | 757M | 719.98M | 654.45M | 586.07M | 495.93M | 465.17M | 440.21M | 420.24M | 402.08M | 385.34M | 370.9M | 359.22M | 346.54M | 332.73M | 322.79M | 310.43M | |
| n/a | 5.43B | 4.71B | 4.74B | 4.74B | -693M | 29M | n/a | n/a | -34M | -397M | -923M | -1.21B | -1.44B | -2.11B | -3.59B | -3.49B | -3.26B | -2.23B | -172M | -261M | -355M | -412M | -612M | -542M | -417M | -354M | -211M | n/a | 13.7M | 12.86M | 12.86M | n/a | -24.5M | -82.97M | -82.84M | -110.82M | -104.3M | -61.84M | -55.16M | |
| -2.13B | -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 | -330M | -554M | -292M | -3M | -172M | -68.58M | 138.52M | 372.69M | 364.94M | 169.74M | 377.48M | 222.05M | 141.57M | 30.71M | 150.61M | 498.58M | 304.91M | 246.42M | 259.4M | 296.25M | |
| 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 | 4.33B | 4.03B | 3.88B | 3.9B | 3.4B | 3.12B | 3.1B | 2.97B | 2.74B | 2.39B | 2.42B | 2.34B | 2.16B | 1.92B | 1.88B | 1.93B | 1.61B | 1.49B | 1.49B | 1.43B | |
| -658M | -651M | -613M | -656M | -736M | -807M | -839M | -862M | -798M | -747M | -715M | -725M | -717M | -699M | -657M | -558M | -710M | -697M | -743M | -807M | -643M | -674M | -640M | -632M | -595M | -565.76M | -541.04M | -499.43M | -534.03M | -540.24M | -569.62M | -537.26M | -463.96M | -388.45M | -327.84M | -296.69M | -709.85M | -738.24M | -846.56M | -853.25M | |
| -2.73B | -196M | -99M | 873M | 621M | 1.1B | 449M | -548M | -372M | -1.23B | -534M | -14.87B | -14.88B | -14.67B | -14.66B | -1.45B | -1.13B | -1.31B | -1.19B | -462M | -369M | -172M | -396M | -4.78B | -4.95B | -5.12B | -4.88B | 52.06M | 214.28M | -140.74M | -284.14M | -3.21B | -3.19B | -2.76B | -2.76B | 20.46M | 9.79M | 26.67M | 92.5M | 182.53M | |
| -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 | -4.63B | -3.02B | -2.68B | -1.91B | -1.43B | -1.6B | -1.44B | -1.92B | -2.2B | -1.61B | -1.45B | -1.19B | -1.1B | -1.66B | -1.77B | -1.77B | -1.51B | -1B | -942.07M | -959.17M | |
| 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 | 2.66B | 2.13B | 1.38B | 1.18B | 1.83B | 1.77B | 1.86B | 1.64B | 753.38M | 602.11M | 445.29M | 1.93B | 2.07B | 2.09B | 2.08B | 577.66M | 538.08M | 525.65M | 496.52M | 451.6M | |
| -2.15B | -2.47B | -2.28B | -3.25B | -509M | -986M | -449M | 374M | -2.08B | -2.51B | -4.02B | -356M | 1.06B | 2.14B | 2.03B | -2.81B | -2.37B | -3.52B | -2.5B | -1.42B | -1.97B | -836M | -1.25B | -691M | 446M | 172M | 339.72M | -100.67M | -1.27B | -823.91M | -733.65M | 746.53M | 972.36M | 897.13M | 1.05B | -303.14M | 179.9M | 163.01M | 228.19M | 154.18M | |
| -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 | -2.98B | -1.89B | -2.5B | -6.31B | -5.31B | -5.51B | -5.1B | -966.79M | -2.01B | -1.92B | -1.98B | -3B | -2.68B | -2.79B | -2.71B | -1.4B | -1.49B | -1.03B | -971.41M | -1.02B | |
| -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 | -676M | -1.03B | -872M | -130M | 1.31B | 1.68B | 1.68B | 1.2B | -429.34M | -108.73M | -112.01M | 436.74M | 596.22M | 408.3M | 408.36M | -115.47M | -382.33M | -559.86M | -621.58M | -642.04M | |
| -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 | 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 | |
| -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 | 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 | |
| 1.54B | 1.93B | 1.88B | 2.04B | 1.5B | 809M | 768M | 587M | 861M | 947M | 714M | 908M | 849M | 786M | 1.17B | 1.26B | 1.3B | 1.4B | 1.19B | 879M | 840M | 686M | 692M | 722M | 704M | 733.51M | 690.48M | 691.76M | 650.57M | 570.67M | 521.55M | 472.15M | 401.48M | 414.31M | 464.09M | 444.88M | 514.98M | 503.24M | 453.17M | 393.12M | |
| -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 | 164M | -347M | -180M | 592M | 2.01B | 2.42B | 2.37B | 1.9B | 221.22M | 461.94M | 409.53M | 908.89M | 997.7M | 822.62M | 872.45M | 329.41M | 132.65M | -56.62M | -168.41M | -248.92M | |
| 228M | 1.04B | 404M | 297M | 1.1B | 377M | -159M | 2.3B | 1.55B | 1.32B | 632M | -1.69B | -731M | 1.03B | 2.25B | 2.77B | 2.05B | -144M | 542M | 1.66B | 1.48B | 1.76B | 1.19B | -1.81B | 126M | 33.65M | 370.37M | 3.9B | 936.93M | 926.1M | 833.88M | 225.82M | 448.19M | -77.58M | 25.88M | 857.13M | 250.25M | 376.99M | 314.63M | 114.06M | |
| 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 | 3.69B | 3.36B | 3.23B | 3.27B | 2.8B | 2.55B | 2.56B | 2.47B | 2.2B | 1.85B | 1.85B | 1.8B | 1.7B | 1.53B | 1.55B | 1.64B | 902.73M | 747.16M | 643.44M | 578.23M |