Salesforce Inc.
CRM | NYSE
$225.53
-$3.64 (-1.59%)
Nov 2, 2026, 3:51 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Q1 2026 Apr 30, 2025 | Q4 2025 Jan 31, 2025 | Q3 2025 Oct 31, 2024 | Q2 2025 Jul 31, 2024 | Q1 2025 Apr 30, 2024 | Q4 2024 Jan 31, 2024 | Q3 2024 Oct 31, 2023 | Q2 2024 Jul 31, 2023 | Q1 2024 Apr 30, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Oct 31, 2022 | Q2 2023 Jul 31, 2022 | Q1 2023 Apr 30, 2022 | Q4 2022 Jan 31, 2022 | Q3 2022 Oct 31, 2021 | Q2 2022 Jul 31, 2021 | Q1 2022 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.53B | 2.11B | 1.94B | 2.09B | 1.89B | 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 |
Depreciation & Amortization | 966M | 985M | 1.12B | 851M | 817M | 843M | 877M | 814M | 907M | 879M | 953M | 862M | 890M | 1.25B | 1.03B | 941M | 907M | 906M | 931M | 963M | 719M | 685M |
Stock-Based Compensation | 906M | 857M | 1.08B | 819M | 793M | 814M | 803M | 820M | 810M | 750M | 674M | 693M | 724M | 696M | 809M | 843M | 851M | 776M | 763M | 812M | 640M | 564M |
Other Working Capital | -1.6B | -4.5B | 7.96B | -1.85B | -1.56B | -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 |
Other Non-Cash Items | -2.02B | -285M | -251M | 285M | 260M | 608M | 431M | 742M | 563M | 480M | 532M | 1.28B | 476M | 611M | 757M | 400M | 363M | 387M | 356M | 344M | 334M | 314M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 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 |
Change in Working Capital | -2.11B | 3.04B | 1.57B | -1.73B | -3.02B | 2.67B | 151M | -1.92B | -2.82B | 2.61B | -202M | -1.8B | -2.58B | 1.73B | 288M | -2.08B | -1.86B | 1.58B | -6M | -1.82B | -1.32B | 1.48B |
Operating Cash Flow | 1.27B | 6.7B | 5.46B | 2.32B | 740M | 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 |
Capital Expenditures | -171M | -145M | -141M | -139M | -135M | -179M | -154M | -204M | -137M | -163M | -147M | -166M | -180M | -243M | -218M | -198M | -203M | -179M | -167M | -166M | -213M | -171M |
Cash Acquisitions | -52M | -1.45B | -8.24B | -978M | -54M | 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 |
Purchase of Investments | -1.67B | -1.09B | -705M | -1.49B | -1.29B | -2.24B | -2B | -1.31B | -654M | -3.46B | -1.04B | -764M | -1.98B | -473M | -720M | -452M | -1.36B | -2.8B | -1.95B | -2.34B | -1.02B | -2.09B |
Sales Maturities Of Investments | 696M | 822M | 375M | 3.13B | 2.65B | 847M | 1.44B | 1.47B | 3.43B | 1.31B | 719M | 958M | 1.01B | 1.06B | 1.25B | 1.18B | 1.21B | 931M | 718M | 1.57B | 4.53B | 1.64B |
Other Investing Acitivies | n/a | -319M | 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 | -1.2B | -2.18B | -8.71B | 519M | 1.17B | -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 |
Debt Repayment | -176M | 24.71B | 5.85B | -160M | -377M | -179M | -98M | -100M | -1.29B | -120M | -123M | -114M | -463M | -1.11B | -71M | -234M | -45M | -73M | -56M | -1.4B | 8.07B | -50M |
Common Stock Repurchased | -84M | -27.25B | -3.94B | -3.8B | -2.23B | -2.63B | -76M | -1.29B | -4.34B | -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 |
Dividend Paid | -364M | -365M | -391M | -395M | -399M | -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 |
Other Financial Acitivies | -77M | -250M | -212M | 112M | 266M | 294M | 484M | 321M | 202M | 533M | 869M | 274M | 362M | 449M | 173M | 233M | 181M | 274M | 259M | 430M | 375M | 215M |
Financial Cash Flow | -622M | -2.92B | 1.59B | -4.24B | -2.5B | -2.92B | -73M | -1.45B | -5.8B | -2.11B | -946M | -1.77B | -2.05B | -2.72B | -2.22B | -1.68B | 136M | 201M | 203M | -970M | 8.44B | 165M |
Net Cash Flow | -625M | 1.61B | -1.26B | -1.39B | 1.03B | 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 |
Free Cash Flow | 1.1B | 6.56B | 5.32B | 2.18B | 605M | 6.3B | 3.82B | 1.78B | 755M | 6.08B | 3.26B | 1.37B | 628M | 4.25B | 2.57B | 115M | 131M | 3.5B | 1.82B | 238M | 173M | 3.06B |
Adj. Free Cash Flow | 192M | 5.7B | 4.24B | 1.36B | -188M | 5.48B | 3.01B | 959M | -55M | 5.33B | 2.58B | 673M | -96M | 3.55B | 1.76B | -728M | -720M | 2.72B | 1.05B | -574M | -467M | 2.49B |
Maintenance CapEx | -171M | -145M | n/a | n/a | n/a | -46.93M | -11.18M | -57.53M | n/a | n/a | n/a | n/a | n/a | -62.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -141M | -139M | -135M | -132.07M | -142.82M | -146.47M | -137M | -163M | -147M | -166M | -180M | -180.46M | -218M | -198M | -203M | -179M | -167M | -166M | -213M | -171M |
Owner Earnings | 1.1B | 6.56B | 5.46B | 2.32B | 740M | 6.43B | 3.96B | 1.93B | 892M | 6.25B | 3.4B | 1.53B | 808M | 4.43B | 2.79B | 313M | 334M | 3.68B | 1.98B | 404M | 386M | 3.23B |
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