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Salesforce Inc (CRM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Salesforce Inc through Jul 31 2025 provides insight into Jul 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
6 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income5,633.00
Depreciation & amortization1,951.00
Amortization of Other Assets1,100.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Leasehold174.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1,763.00
Income from affiliates0.00
Gain (Loss) on Contract Termination0.00
Marketable Equity and Non Marketable Debt and Equity Securities Realized Gains Losson Sale-
Capitalized Contract Cost Amortization584.00
Increase Decreasein Operating Lease Liabilities-
Fair Value Adjustment Loss On Remaining Performance Obligations Of Agreements-
Increase Decrease In Capitalized Contract Costs-509.00
Increase Decrease In Operating Lease Liabilities-
Increase Decrease In Operating Lease Liability-138.00
Deferred Income Tax Expense Benefit From Intra Entity Transfer Of Intangible Property-
Income taxes0.00
Gain (Loss) on Investments3,525.00
Increase (Decrease) in Accounts Receivable-8,035.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1,006.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-510.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3,375.00
Discontinued operations0.00
Net Cash flow from Operating Activities7,970.00
Investing Activities
Capital Expenditures-316.00
Sale of Capital Items0.00
Short-term Investments Proceeds930.00
Payments to Acquire Available-for-sale Securities, Debt-1,801.00
Proceeds from other investments0.00
L and Activity And Building Improvements-
Payments For Investments In Privately Held Companies-
Proceeds from Deposit for Purchase of Land and Building-
Proceeds from Deposit Payments for Withdrawal for Purchase of Land and Building-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-689.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,504.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,380.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings24,842.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-27,023.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-327.00
Other net-306.00
Payment For Note Hedge-
Repayment Of Term Loan Debt-
Finance Lease Principal Payments-130.00
Repayments Of Proceeds From Convertible Debt Net Of Capped Calls-
Dividends paid to minority interests0.00
Dividends paid-729.00
Net Cash Flow from Financing Activities-3,543.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7,654.00
Total Cash Flow983.00
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About Salesforce Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: August 26, 2026
  • Source: crm-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001108524-26-000190

Figures are derived from filed reports and may be restated. Historical data is subject to revision.