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Salesforce (CRM)

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166.450
-4.030-2.36%

Close Jun 11 16:00 ET

167.280
+0.830+0.50%

Post 20:01 ET

136.32BMarket Cap19.29P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Salesforce (CRM) Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2026

(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Oct 31, 2025

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.47%6.7B

14.54%15B

37.63%5.46B

16.79%2.32B

-17.04%740M

3.67%6.48B

27.93%13.09B

16.66%3.97B

29.44%1.98B

10.40%892M

Net income from continuing operations

36.73%2.11B

20.33%7.46B

13.76%1.94B

36.61%2.09B

32.05%1.89B

0.52%1.54B

49.83%6.2B

18.12%1.71B

24.75%1.53B

12.79%1.43B

Operating gains losses

-985.71%-558M

-940.50%-1.02B

-744.79%-811M

-221.20%-263M

-116.22%-6M

270.27%63M

-56.32%121M

-374.29%-96M

201.39%217M

27.59%37M

Depreciation and amortization

16.84%985M

4.43%3.63B

27.71%1.12B

4.55%851M

-9.92%817M

-4.10%843M

-12.17%3.48B

-7.97%877M

-5.57%814M

1.91%907M

Other non cash items

7.16%584M

4.87%2.2B

6.26%560M

4.38%548M

3.42%544M

5.42%545M

8.83%2.1B

6.04%527M

8.92%525M

10.50%526M

Change In working capital

2.10%2.73B

60.58%-781M

939.07%1.57B

10.16%-1.73B

-16.97%-3.3B

2.50%2.67B

30.49%-1.98B

174.75%151M

-6.61%-1.92B

-9.27%-2.82B

-Change in receivables

24.24%9.43B

-340.82%-2.16B

-20.37%-8.63B

-81.22%123M

-9.33%-1.24B

5.99%7.59B

25.64%-490M

-9.25%-7.17B

19.09%655M

-47.92%-1.14B

-Change in prepaid assets

66.32%-162M

154.78%819M

503.45%936M

245.59%396M

93.29%-32M

6.42%-481M

-77.34%-1.5B

-149.46%-232M

33.17%-272M

-817.31%-477M

-Change in payables and accrued expense

-88.38%-1.9B

-6.89%1.01B

40.58%2.24B

--0

-198.64%-217M

-33.38%-1.01B

327.82%1.09B

41.01%1.59B

-81.40%32M

158.51%220M

-Change in other current liabilities

-11.29%-138M

-3.47%-567M

5.59%-152M

4.86%-137M

2.53%-154M

-45.88%-124M

11.76%-548M

-9.52%-161M

-3.60%-144M

5.39%-158M

-Change in other working capital

-36.23%-4.51B

121.04%113M

17.25%7.18B

3.83%-2.11B

-30.33%-1.65B

-3.31%-3.31B

-115.66%-537M

11.88%6.12B

-10.82%-2.19B

-4.20%-1.27B

Cash from discontinued investing activities

Operating cash flow

3.47%6.7B

14.54%15B

37.63%5.46B

16.79%2.32B

-17.04%740M

3.67%6.48B

27.93%13.09B

16.66%3.97B

29.44%1.98B

10.40%892M

Investing cash flow

Cash flow from continuing investing activities

-39.31%-2.18B

-171.58%-8.59B

-196.56%-8.71B

339.17%519M

-55.89%1.17B

40.89%-1.57B

-138.36%-3.16B

-527.35%-2.94B

-301.85%-217M

329.25%2.64B

Capital expenditure reported

18.99%-145M

9.73%-594M

8.44%-141M

31.86%-139M

1.46%-135M

-9.82%-179M

10.60%-658M

-4.76%-154M

-22.89%-204M

23.89%-137M

Net business purchase and sale

---1.45B

-238.99%-9.27B

-271.49%-8.24B

-446.37%-978M

---54M

--0

-3,234.15%-2.73B

---2.22B

-118.29%-179M

--0

Net investment purchase and sale

57.78%-586M

455.46%1.27B

41.59%-330M

885.54%1.64B

-51.26%1.35B

35.44%-1.39B

144.99%229M

-76.01%-565M

-14.43%166M

385.80%2.78B

Cash from discontinued investing activities

Investing cash flow

-39.31%-2.18B

-171.58%-8.59B

-196.56%-8.71B

339.17%519M

-55.89%1.17B

40.89%-1.57B

-138.36%-3.16B

-527.35%-2.94B

-301.85%-217M

329.25%2.64B

Financing cash flow

Cash flow from continuing financing activities

-0.03%-2.92B

14.32%-8.08B

2,275.34%1.59B

-193.50%-4.24B

56.86%-2.5B

-38.52%-2.92B

-26.11%-9.43B

92.28%-73M

18.07%-1.45B

-183.02%-5.8B

Net issuance payments of debt

13,905.59%24.71B

437.87%5.42B

6,073.47%5.85B

-60.00%-160M

92.30%-99M

-49.17%-179M

11.49%-1.6B

20.33%-98M

12.28%-100M

-177.54%-1.29B

Net common stock issuance

-934.87%-27.25B

-60.89%-12.6B

-5,080.26%-3.94B

-195.80%-3.8B

48.67%-2.23B

-23.44%-2.63B

-2.74%-7.83B

95.51%-76M

33.25%-1.29B

-122.42%-4.34B

Cash dividends paid

9.20%-365M

-3.25%-1.59B

-2.09%-391M

-3.40%-395M

-3.91%-399M

-3.61%-402M

---1.54B

---383M

---382M

---384M

Proceeds from stock option exercised by employees

-21.77%230M

-32.53%1.04B

-43.39%274M

-25.55%239M

14.85%232M

-44.84%294M

-21.19%1.54B

-44.30%484M

17.15%321M

-44.20%202M

Net other financing activities

---250M

---351M

---212M

---127M

---12M

----

Cash from discontinued financing activities

Financing cash flow

-0.03%-2.92B

14.32%-8.08B

2,275.34%1.59B

-193.50%-4.24B

56.86%-2.5B

-38.52%-2.92B

-26.11%-9.43B

92.28%-73M

18.07%-1.45B

-183.02%-5.8B

Net cash flow

Beginning cash position

-17.19%7.33B

4.44%8.85B

12.27%8.98B

34.93%10.37B

9.74%10.93B

4.44%8.85B

20.75%8.47B

23.93%8B

13.44%7.68B

8.77%9.96B

Current changes in cash

-19.71%1.6B

-434.60%-1.67B

-272.22%-1.66B

-540.31%-1.41B

73.64%-598M

33.67%1.99B

-65.03%500M

-51.68%961M

211.50%320M

5.22%-2.27B

Effect of exchange rate changes

-87.91%11M

222.58%152M

103.64%4M

540.00%22M

600.00%35M

4,650.00%91M

-576.92%-124M

-466.67%-110M

84.38%-5M

-163.64%-7M

End cash Position

-18.24%8.94B

-17.19%7.33B

12.27%8.98B

34.93%10.37B

9.74%10.93B

4.44%8.85B

23.93%8B

13.44%7.68B

Free cash flow

4.11%6.56B

15.83%14.4B

39.49%5.32B

22.37%2.18B

-19.87%605M

3.50%6.3B

30.91%12.43B

17.20%3.82B

30.23%1.78B

20.22%755M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 30, 2026	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Oct 31, 2025	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.47%6.7B	14.54%15B	37.63%5.46B	16.79%2.32B	-17.04%740M	3.67%6.48B	27.93%13.09B	16.66%3.97B	29.44%1.98B	10.40%892M
Net income from continuing operations	36.73%2.11B	20.33%7.46B	13.76%1.94B	36.61%2.09B	32.05%1.89B	0.52%1.54B	49.83%6.2B	18.12%1.71B	24.75%1.53B	12.79%1.43B
Operating gains losses	-985.71%-558M	-940.50%-1.02B	-744.79%-811M	-221.20%-263M	-116.22%-6M	270.27%63M	-56.32%121M	-374.29%-96M	201.39%217M	27.59%37M
Depreciation and amortization	16.84%985M	4.43%3.63B	27.71%1.12B	4.55%851M	-9.92%817M	-4.10%843M	-12.17%3.48B	-7.97%877M	-5.57%814M	1.91%907M
Other non cash items	7.16%584M	4.87%2.2B	6.26%560M	4.38%548M	3.42%544M	5.42%545M	8.83%2.1B	6.04%527M	8.92%525M	10.50%526M
Change In working capital	2.10%2.73B	60.58%-781M	939.07%1.57B	10.16%-1.73B	-16.97%-3.3B	2.50%2.67B	30.49%-1.98B	174.75%151M	-6.61%-1.92B	-9.27%-2.82B
-Change in receivables	24.24%9.43B	-340.82%-2.16B	-20.37%-8.63B	-81.22%123M	-9.33%-1.24B	5.99%7.59B	25.64%-490M	-9.25%-7.17B	19.09%655M	-47.92%-1.14B
-Change in prepaid assets	66.32%-162M	154.78%819M	503.45%936M	245.59%396M	93.29%-32M	6.42%-481M	-77.34%-1.5B	-149.46%-232M	33.17%-272M	-817.31%-477M
-Change in payables and accrued expense	-88.38%-1.9B	-6.89%1.01B	40.58%2.24B	--0	-198.64%-217M	-33.38%-1.01B	327.82%1.09B	41.01%1.59B	-81.40%32M	158.51%220M
-Change in other current liabilities	-11.29%-138M	-3.47%-567M	5.59%-152M	4.86%-137M	2.53%-154M	-45.88%-124M	11.76%-548M	-9.52%-161M	-3.60%-144M	5.39%-158M
-Change in other working capital	-36.23%-4.51B	121.04%113M	17.25%7.18B	3.83%-2.11B	-30.33%-1.65B	-3.31%-3.31B	-115.66%-537M	11.88%6.12B	-10.82%-2.19B	-4.20%-1.27B
Cash from discontinued investing activities
Operating cash flow	3.47%6.7B	14.54%15B	37.63%5.46B	16.79%2.32B	-17.04%740M	3.67%6.48B	27.93%13.09B	16.66%3.97B	29.44%1.98B	10.40%892M
Investing cash flow
Cash flow from continuing investing activities	-39.31%-2.18B	-171.58%-8.59B	-196.56%-8.71B	339.17%519M	-55.89%1.17B	40.89%-1.57B	-138.36%-3.16B	-527.35%-2.94B	-301.85%-217M	329.25%2.64B
Capital expenditure reported	18.99%-145M	9.73%-594M	8.44%-141M	31.86%-139M	1.46%-135M	-9.82%-179M	10.60%-658M	-4.76%-154M	-22.89%-204M	23.89%-137M
Net business purchase and sale	---1.45B	-238.99%-9.27B	-271.49%-8.24B	-446.37%-978M	---54M	--0	-3,234.15%-2.73B	---2.22B	-118.29%-179M	--0
Net investment purchase and sale	57.78%-586M	455.46%1.27B	41.59%-330M	885.54%1.64B	-51.26%1.35B	35.44%-1.39B	144.99%229M	-76.01%-565M	-14.43%166M	385.80%2.78B
Cash from discontinued investing activities
Investing cash flow	-39.31%-2.18B	-171.58%-8.59B	-196.56%-8.71B	339.17%519M	-55.89%1.17B	40.89%-1.57B	-138.36%-3.16B	-527.35%-2.94B	-301.85%-217M	329.25%2.64B
Financing cash flow
Cash flow from continuing financing activities	-0.03%-2.92B	14.32%-8.08B	2,275.34%1.59B	-193.50%-4.24B	56.86%-2.5B	-38.52%-2.92B	-26.11%-9.43B	92.28%-73M	18.07%-1.45B	-183.02%-5.8B
Net issuance payments of debt	13,905.59%24.71B	437.87%5.42B	6,073.47%5.85B	-60.00%-160M	92.30%-99M	-49.17%-179M	11.49%-1.6B	20.33%-98M	12.28%-100M	-177.54%-1.29B
Net common stock issuance	-934.87%-27.25B	-60.89%-12.6B	-5,080.26%-3.94B	-195.80%-3.8B	48.67%-2.23B	-23.44%-2.63B	-2.74%-7.83B	95.51%-76M	33.25%-1.29B	-122.42%-4.34B
Cash dividends paid	9.20%-365M	-3.25%-1.59B	-2.09%-391M	-3.40%-395M	-3.91%-399M	-3.61%-402M	---1.54B	---383M	---382M	---384M
Proceeds from stock option exercised by employees	-21.77%230M	-32.53%1.04B	-43.39%274M	-25.55%239M	14.85%232M	-44.84%294M	-21.19%1.54B	-44.30%484M	17.15%321M	-44.20%202M
Net other financing activities	---250M	---351M	---212M	---127M	---12M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-0.03%-2.92B	14.32%-8.08B	2,275.34%1.59B	-193.50%-4.24B	56.86%-2.5B	-38.52%-2.92B	-26.11%-9.43B	92.28%-73M	18.07%-1.45B	-183.02%-5.8B
Net cash flow
Beginning cash position	-17.19%7.33B	4.44%8.85B	12.27%8.98B	34.93%10.37B	9.74%10.93B	4.44%8.85B	20.75%8.47B	23.93%8B	13.44%7.68B	8.77%9.96B
Current changes in cash	-19.71%1.6B	-434.60%-1.67B	-272.22%-1.66B	-540.31%-1.41B	73.64%-598M	33.67%1.99B	-65.03%500M	-51.68%961M	211.50%320M	5.22%-2.27B
Effect of exchange rate changes	-87.91%11M	222.58%152M	103.64%4M	540.00%22M	600.00%35M	4,650.00%91M	-576.92%-124M	-466.67%-110M	84.38%-5M	-163.64%-7M
End cash Position	-18.24%8.94B	-17.19%7.33B	-17.19%7.33B	12.27%8.98B	34.93%10.37B	9.74%10.93B	4.44%8.85B	4.44%8.85B	23.93%8B	13.44%7.68B
Free cash flow	4.11%6.56B	15.83%14.4B	39.49%5.32B	22.37%2.18B	-19.87%605M	3.50%6.3B	30.91%12.43B	17.20%3.82B	30.23%1.78B	20.22%755M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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