Salesforce Inc.
CRM | NYSE
$226.18
-$2.99 (-1.30%)
At close: Nov 2, 2026, 4:00 PM ET
$229.20
+$0.14 (+0.06%)
Pre-market:
Nov 2, 2026, 9:24 AM ET
TTM 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 | 9.66B | 8.02B | 7.46B | 7.22B | 6.66B | 6.21B | 6.2B | 5.94B | 5.63B | 5.47B | 4.14B | 2.59B | 1.58B | 379M | 208M | 278M | 536M | 1B | 1.44B | 1.74B | 2.35B | 4.44B |
Depreciation & Amortization | 3.92B | 3.77B | 3.63B | 3.39B | 3.35B | 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 |
Stock-Based Compensation | 3.67B | 3.55B | 3.51B | 3.23B | 3.23B | 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 |
Other Working Capital | 1.62B | 60M | 643M | -1.59B | -2.35B | -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 |
Other Non-Cash Items | -4.38B | 9M | 902M | 1.58B | 2.04B | 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 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 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 |
Change in Working Capital | 2.88B | -136M | -503M | -1.92B | -2.12B | -1.92B | -1.98B | -2.33B | -2.22B | -1.98B | -2.85B | -2.36B | -2.64B | -1.92B | -2.07B | -2.36B | -2.1B | -1.56B | -1.66B | -1.19B | -579M | -251M |
Operating Cash Flow | 15.75B | 15.22B | 15B | 13.5B | 13.17B | 13.32B | 13.09B | 12.53B | 12.07B | 11.99B | 10.23B | 9.62B | 8.4B | 7.93B | 7.11B | 6.31B | 6.4B | 6.45B | 6B | 6.19B | 6.13B | 6.17B |
Capital Expenditures | -596M | -560M | -594M | -607M | -672M | -674M | -658M | -651M | -613M | -656M | -736M | -807M | -839M | -862M | -798M | -747M | -715M | -725M | -717M | -699M | -657M | -558M |
Cash Acquisitions | -10.72B | -10.72B | -9.27B | -3.25B | -2.45B | -2.4B | -2.73B | -517M | -420M | -420M | -82M | -82M | n/a | -25M | -439M | -499M | -534M | -14.87B | -14.88B | -14.82B | -14.81B | -1.6B |
Purchase of Investments | -4.95B | -4.58B | -5.72B | -7.02B | -6.84B | -6.2B | -7.42B | -6.46B | -5.91B | -7.24B | -4.26B | -3.94B | -3.63B | -3.01B | -5.33B | -6.56B | -8.45B | -8.1B | -7.39B | -6.43B | -5.92B | -6.81B |
Sales Maturities Of Investments | 5.02B | 6.97B | 6.99B | 8.06B | 6.4B | 7.19B | 7.65B | 6.93B | 6.41B | 3.99B | 3.75B | 4.28B | 4.5B | 4.71B | 4.58B | 4.04B | 4.43B | 7.75B | 8.45B | 8.97B | 8.34B | 4.39B |
Other Investing Acitivies | -319M | -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 | -11.57B | -9.21B | -8.59B | -2.82B | -3.56B | -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 |
Debt Repayment | 30.41B | 30.03B | 5.14B | -814M | -754M | -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 | 6.6B | 7.98B | -108M |
Common Stock Repurchased | -35.07B | -37.21B | -12.6B | -8.74B | -6.22B | -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 |
Dividend Paid | -1.52B | -1.55B | -1.59B | -1.58B | -1.57B | -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 |
Other Financial Acitivies | -608M | -84M | 460M | 1.16B | 1.37B | 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 |
Financial Cash Flow | -6.2B | -8.08B | -8.08B | -9.74B | -6.94B | -10.24B | -9.43B | -10.3B | -10.62B | -6.87B | -7.48B | -8.75B | -8.67B | -6.48B | -3.56B | -1.14B | -430M | 7.87B | 7.84B | 7.81B | 9.15B | 1.15B |
Net Cash Flow | -1.67B | -17M | 455M | 2.57B | 4.27B | 970M | 376M | 1.54B | 910M | 803M | 1.46B | 377M | -159M | 2.3B | 1.55B | 1.32B | 632M | -1.69B | -731M | 1.03B | 2.05B | 2.58B |
Free Cash Flow | 15.15B | 14.66B | 14.4B | 12.9B | 12.5B | 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 |
Adj. Free Cash Flow | 11.49B | 11.11B | 10.89B | 9.67B | 9.27B | 9.4B | 9.25B | 8.82B | 8.53B | 8.49B | 6.71B | 5.89B | 4.49B | 3.87B | 3.03B | 2.33B | 2.48B | 2.73B | 2.5B | 2.94B | 3.16B | 3.36B |
Maintenance CapEx | -316M | -145M | -46.93M | -58.11M | -115.65M | -115.65M | -68.71M | -57.53M | n/a | n/a | -62.54M | -62.54M | -62.54M | -62.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -280M | -415M | -547.07M | -548.89M | -556.36M | -558.36M | -589.29M | -593.47M | -613M | -656M | -673.46M | -744.46M | -776.46M | -799.46M | -798M | -747M | -715M | -725M | -717M | -699M | -657M | -558M |
Owner Earnings | 15.43B | 15.08B | 14.95B | 13.44B | 13.05B | 13.21B | 13.02B | 12.47B | 12.07B | 11.99B | 10.17B | 9.56B | 8.34B | 7.86B | 7.11B | 6.31B | 6.4B | 6.45B | 6B | 6.19B | 6.13B | 6.17B |
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