Salesforce Inc.
CRM | NYSE
$228.06
-$1.11 (-0.48%)
Nov 2, 2026, 2:55 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jan 31, 2026 | FY 2025 Jan 31, 2025 | FY 2024 Jan 31, 2024 | FY 2023 Jan 31, 2023 | FY 2022 Jan 31, 2022 | FY 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 7.46B | 6.2B | 4.14B | 208M | 1.44B | 4.07B |
Depreciation & Amortization | 3.63B | 3.48B | 3.96B | 3.79B | 3.3B | 2.85B |
Stock-Based Compensation | 3.51B | 3.18B | 2.79B | 3.28B | 2.78B | 2.19B |
Other Working Capital | 643M | -2.58B | -1.71B | -1.6B | -341M | 227M |
Other Non-Cash Items | 902M | 2.22B | 2.2B | 1.91B | 137M | -1.11B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2B |
Change in Working Capital | -503M | -1.98B | -2.85B | -2.07B | -1.66B | -1.19B |
Operating Cash Flow | 15B | 13.09B | 10.23B | 7.11B | 6B | 4.8B |
Capital Expenditures | -594M | -658M | -736M | -798M | -717M | -710M |
Cash Acquisitions | -9.27B | -2.73B | -82M | -439M | -14.88B | -1.28B |
Purchase of Investments | -5.72B | -7.42B | -4.26B | -5.33B | -7.39B | -5.9B |
Sales Maturities Of Investments | 6.99B | 7.65B | 3.75B | 4.58B | 8.45B | 3.92B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -8.59B | -3.16B | -1.33B | -1.99B | -14.54B | -3.97B |
Debt Repayment | 5.42B | -1.6B | -1.81B | -423M | 6.55B | -107M |
Common Stock Repurchased | -12.6B | -7.83B | -7.62B | -4B | n/a | n/a |
Dividend Paid | -1.59B | -1.54B | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -351M | 1.54B | 1.95B | 861M | 1.29B | 1.3B |
Financial Cash Flow | -8.08B | -9.43B | -7.48B | -3.56B | 7.84B | 1.19B |
Net Cash Flow | -1.52B | 376M | 1.46B | 1.55B | -731M | 2.05B |
Free Cash Flow | 14.4B | 12.43B | 9.5B | 6.31B | 5.28B | 4.09B |
Adj. Free Cash Flow | 10.89B | 9.25B | 6.71B | 3.03B | 2.5B | 1.9B |
Maintenance CapEx | n/a | -43.41M | n/a | n/a | n/a | n/a |
Growth CapEx | -594M | -614.59M | -736M | -798M | -717M | -710M |
Owner Earnings | 15B | 13.05B | 10.23B | 7.11B | 6B | 4.8B |
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