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CRM Cash Flow Statement

Operating, investing, and financing cash flow analysis

CRM Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Cash from Operations (CFO)
15.221B6.701B5.464B2.316B740.000M6.476B3.970B1.983B892.000M
8.023B2.107B1.943B2.086B1.887B1.541B1.708B1.527B1.429B
Depreciation & Amortization
2.788B0.001.120B851.000M817.000M843.000M877.000M814.000M907.000M
3.552B857.000M1.083B819.000M793.000M814.000M803.000M820.000M810.000M
Change in Accounts Receivable
30.489B5.080B14.339B5.474B5.596B4.354B11.945B4.741B5.391B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-136.000M3.037B1.569B-1.725B-3.017B2.670B151.000M-1.920B-2.817B
Cash from Investing
-560.000M-145.000M-141.000M-139.000M-135.000M-179.000M-154.000M-204.000M-137.000M
-10.720B-1.452B-8.236B-978.000M-54.000M0.00-2.217B-179.000M0.00
Cash from Financing
Debt Repayment
-37.211B-27.248B-3.937B-3.801B-2.225B-2.633B-76.000M-1.285B-4.335B
-1.550B-365.000M-391.000M-395.000M-399.000M-402.000M-383.000M-382.000M-384.000M
14.661B6.556B5.323B2.177B605.000M6.297B3.816B1.779B755.000M
Net Change in Cash
-404.000M1.608B-1.651B-1.387B1.026B2.080B851.000M315.000M-2.276B

CRM Annual Cash Flow Statement (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
Cash from Operations (CFO)
14.996B13.092B10.234B7.111B6.000B4.801B4.331B3.398B
7.457B6.197B4.136B208.000M1.444B4.072B126.000M1.110B
Depreciation & Amortization
3.631B3.477B3.222B3.786B3.298B2.846B2.135B982.000M
3.509B3.183B2.787B3.279B2.779B2.190B1.785B1.283B
Change in Accounts Receivable
14.339B11.945B11.414B10.755B9.739B7.786B6.174B4.924B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-503.000M-1.981B-2.850B-2.069B-1.658B-1.192B-330.000M-172.000M
Cash from Investing
-594.000M-658.000M-736.000M-798.000M-717.000M-710.000M-643.000M-595.000M
-9.268B-2.734B-82.000M-439.000M-14.876B-1.281B-369.000M-5.115B
Cash from Financing
Debt Repayment
-12.596B-7.829B-7.620B-4.000B0.000.000.000.00
-1.587B-1.537B0.000.000.000.000.000.00
14.402B12.434B9.498B6.313B5.283B4.091B3.688B2.803B
Net Change in Cash
-1.521B376.000M1.456B1.552B-731.000M2.050B1.476B126.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Salesforce, Inc.

Salesforce, Inc. is a leading provider of customer relationship management (CRM) solutions, dedicated to connecting businesses and their clientele on a global scale. At its core, the Customer 360 platform empowers organizations to create seamless, integrated experiences for their customers. The company's extensive suite of services encompasses a wide array of functionalities: Sales: Tools designed to manage sales pipelines, track leads, forecast opportunities, extract data-driven insights through analytics, and streamline the creation of quotes, contracts, and invoices. Service: Capabilities enabling companies to deliver highly personalized, trustworthy, and scalable customer support. Platform: A versatile development environment, featuring intuitive drag-and-drop tools, that allows businesses of diverse sizes, locations, and industries to build tailored applications, thereby strengthening customer relationships. Learning: An online educational platform providing accessible training to acquire sought-after Salesforce skills. Slack: A comprehensive system for team collaboration and engagement. Marketing: Solutions for strategizing, personalizing, and optimizing individual customer marketing journeys. Commerce: Offerings that unify customer interactions across various channels, including mobile, web, social media, and physical retail stores. Tableau: A complete analytics solution addressing a broad spectrum of enterprise data analysis needs. MuleSoft: An integration platform designed to unlock and connect data residing across an organization's various systems. Salesforce's offerings cater to numerous sectors, such as financial services, healthcare, life sciences, and manufacturing, among others. Beyond its core products, the company also provides professional services and conducts both in-person and online courses to certify customers and partners in the architecture, administration, deployment, and development of its services. Its solutions are distributed through direct sales channels, as well as a network of consulting firms, systems integrators, and other strategic partners. Established in 1999, Salesforce, Inc. maintains its headquarters in San Francisco, California.

San Francisco, CA
76,453 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Marc R. Benioff