| Cash flow (USD) | Q2 2027 ended Jul 31, 2026 | Q1 2027 ended Apr 30, 2026 | Q4 2025 ended Jan 31, 2026 | Q3 2026 ended Oct 31, 2025 | Q2 2026 ended Jul 31, 2025 | Q1 2026 ended Apr 30, 2025 | Q4 2025 ended Jan 31, 2025 | Q3 2025 ended Oct 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.53B | 2.11B | 1.94B | 2.09B | 1.89B | 1.54B | 1.71B | 1.53B |
| Depreciation and amortization | 966.00M | 985.00M | -1.31B | 851.00M | 817.00M | 843.00M | -1.60B | 814.00M |
| Stock-based compensation | 906.00M | 857.00M | 1.08B | 819.00M | 793.00M | 814.00M | 803.00M | 820.00M |
| Cash from operations | 1.27B | 6.70B | 5.46B | 2.32B | 740.00M | 6.48B | 3.97B | 1.98B |
| Capital expenditure | -171.00M | -145.00M | -141.00M | -139.00M | -135.00M | -179.00M | -154.00M | -204.00M |
| Free cash flow | 1.10B | 6.56B | 5.32B | 2.18B | 605.00M | 6.30B | 3.82B | 1.78B |
| Acquisitions | -52.00M | -1.45B | -8.24B | -978.00M | -54.00M | 0 | -2.22B | -179.00M |
| Cash from investing | -1.20B | -2.18B | -8.71B | 519.00M | 1.17B | -1.57B | -2.94B | -217.00M |
| Dividends paid | -364.00M | -365.00M | -391.00M | -395.00M | -399.00M | -402.00M | -383.00M | -382.00M |
| Share buybacks | -84.00M | -27.25B | -3.94B | -3.80B | -2.23B | -2.63B | -76.00M | -1.28B |
| Cash from financing | -622.00M | -2.92B | 1.59B | -4.24B | -2.50B | -2.92B | -73.00M | -1.45B |
| Net change in cash | -625.00M | 1.61B | -1.65B | -1.39B | -563.00M | 2.08B | 851.00M | 315.00M |
From Salesforce's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.