FN2 Earnings Intelligence
Salesforce, Inc. cash flow
Salesforce, Inc. (CRM) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $5,464 | $7,016 | $8,472 | $8,848 | $7,327 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $26,492 | $31,352 | $34,857 | $37,895 | $41,525 |
| % Growth | 24.7% | 18.3% | 11.2% | 8.7% | 9.6% |
| Gross Profit | $19,466 | $22,992 | $26,316 | $29,252 | $32,255 |
| % Margin | 73.5% | 73.3% | 75.5% | 77.2% | 77.7% |
| EBITDA | $1,226 | $1,933 | $6,111 | $8,205 | $9,531 |
| % Margin | 4.6% | 6.2% | 17.5% | 21.7% | 23.0% |
| Net Income | $1,444 | $208 | $4,136 | $6,197 | $7,457 |
| % Margin | 5.5% | 0.7% | 11.9% | 16.4% | 18.0% |
| Diluted EPS | $1.48 | $0.21 | $4.20 | $6.36 | $7.80 |
| % Growth | -66.2% | -85.8% | 1,900.0% | 51.4% | 22.6% |
| Operating Cash Flow | $6,000 | $7,111 | $10,234 | $13,092 | $14,996 |
| CapEx | $717 | $798 | $736 | $658 | $594 |
| Free Cash Flow | $5,283 | $6,313 | $9,498 | $12,434 | $14,402 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue | $26,492 | $31,352 | $34,857 | $37,895 | $41,525 |
| Gross Profit | $19,466 | $22,992 | $26,316 | $29,252 | $32,255 |
| EBITDA | $1,226 | $1,933 | $6,111 | $8,205 | $9,531 |
| Net Income | $1,444 | $208 | $4,136 | $6,197 | $7,457 |
| Diluted EPS | $1.48 | $0.21 | $4.20 | $6.36 | $7.80 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,464 | $7,016 | $8,472 | $8,848 | $7,327 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $10,592 | $9,419 | $8,427 | $8,433 | $10,439 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6,000 | $7,111 | $10,234 | $13,092 | $14,996 |
| Capital Expenditure | $717 | $798 | $736 | $658 | $594 |
| Free Cash Flow | $5,283 | $6,313 | $9,498 | $12,434 | $14,402 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 24.7% | 18.3% | 11.2% | 8.7% | 9.6% |
| Gross Margin | 73.5% | 73.3% | 75.5% | 77.2% | 77.7% |
| EBITDA Margin | 4.6% | 6.2% | 17.5% | 21.7% | 23.0% |
| Net Margin | 5.5% | 0.7% | 11.9% | 16.4% | 18.0% |
| FCF Margin | 19.9% | 20.1% | 27.2% | 32.8% | 34.7% |
| Diluted EPS Growth | -66.2% | -85.8% | 1,900.0% | 51.4% | 22.6% |