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Salesforce

CRM
234.02
-4.20 (-1.76%)
Closing price for Sep 25, 2026 from Polygon.io
Income statement Balance sheet Cash flow | Annual Quarterly |Download CSV
Cash flow (USD) FY 2025
ended Jan 31, 2026
FY 2025
ended Jan 31, 2025
FY 2024
ended Jan 31, 2024
FY 2023
ended Jan 31, 2023
FY 2022
ended Jan 31, 2022
FY 2020
ended Jan 31, 2021
Net income 7.46B6.20B4.14B208.00M1.44B4.07B
Depreciation and amortization 1.20B1.00B1.10B903.00M678.00M579.00M
Stock-based compensation 3.51B3.18B2.79B3.28B2.78B2.19B
Cash from operations 15.00B13.09B10.23B7.11B6.00B4.80B
Capital expenditure -594.00M-658.00M-736.00M-798.00M-717.00M-710.00M
Free cash flow 14.40B12.43B9.50B6.31B5.28B4.09B
Acquisitions -9.27B-2.73B-82.00M-439.00M-14.88B-1.28B
Cash from investing -8.59B-3.16B-1.33B-1.99B-14.54B-3.97B
Dividends paid -1.59B-1.54B00
Share buybacks -12.60B-7.83B-7.62B-4.00B00
Cash from financing -8.08B-9.43B-7.48B-3.56B7.84B1.19B
Net change in cash -1.52B376.00M1.46B1.55B-731.00M2.05B

From Salesforce's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.

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Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.