FN2 Earnings Intelligence
Salesforce, Inc. cash flow (quarterly)
Salesforce, Inc. (CRM) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $7,997 | $10,928 | $10,365 | $8,978 | $8,935 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $9,444 | $9,829 | $10,236 | $10,259 | $11,133 |
| % Growth | - | - | - | - | - |
| Gross Profit | $7,339 | $7,564 | $7,994 | $8,004 | $8,563 |
| % Margin | 77.7% | 77.0% | 78.1% | 78.0% | 76.9% |
| EBITDA | $2,707 | $2,785 | $3,149 | $3,039 | $3,332 |
| % Margin | 28.7% | 28.3% | 30.8% | 29.6% | 29.9% |
| Net Income | $1,527 | $1,541 | $1,887 | $2,086 | $2,107 |
| % Margin | 16.2% | 15.7% | 18.4% | 20.3% | 18.9% |
| Diluted EPS | $1.58 | $1.59 | $1.96 | $2.19 | $2.42 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $1,983 | $6,476 | $740 | $2,316 | $6,701 |
| CapEx | $204 | $179 | $135 | $139 | $145 |
| Free Cash Flow | $1,779 | $6,297 | $605 | $2,177 | $6,556 |
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 | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue | $9,444 | $9,829 | $10,236 | $10,259 | $11,133 |
| Gross Profit | $7,339 | $7,564 | $7,994 | $8,004 | $8,563 |
| EBITDA | $2,707 | $2,785 | $3,149 | $3,039 | $3,332 |
| Net Income | $1,527 | $1,541 | $1,887 | $2,086 | $2,107 |
| Diluted EPS | $1.58 | $1.59 | $1.96 | $2.19 | $2.42 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $7,997 | $10,928 | $10,365 | $8,978 | $8,935 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $8,432 | $8,435 | $8,436 | $8,438 | $39,280 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,983 | $6,476 | $740 | $2,316 | $6,701 |
| Capital Expenditure | $204 | $179 | $135 | $139 | $145 |
| Free Cash Flow | $1,779 | $6,297 | $605 | $2,177 | $6,556 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 77.7% | 77.0% | 78.1% | 78.0% | 76.9% |
| EBITDA Margin | 28.7% | 28.3% | 30.8% | 29.6% | 29.9% |
| Net Margin | 16.2% | 15.7% | 18.4% | 20.3% | 18.9% |
| FCF Margin | 18.8% | 64.1% | 5.9% | 21.2% | 58.9% |
| Diluted EPS Growth | - | - | - | - | - |