Salesforce, Inc.

Salesforce, Inc.

CRMยทNYSE

$190.61

-9.1%
TechnologySoftware - Application

Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its customers to work together to deliver connected experiences for their customers. The company's service offerings include Sales to store data, monitor leads and progress, forecast opportunities, gain insights through analytics and relationship intelligence, and deliver quotes, contracts, and invoices; and Service that enables companies to deliver trusted and highly personalized customer service and support at scale. Its service offerings also comprise flexible platform that enables companies of various sizes, locations, and industries to build business apps to bring them closer to their customers with drag-and-drop tools; online learning platform that allows anyone to learn in-demand Salesforce skills; and Slack, a system of engagement. In addition, the company's service offerings include Marketing offering that enables companies to plan, personalize, and optimize one-to-one customer marketing journeys; and Commerce offering, which empowers brands to unify the customer experience across mobile, web, social, and store commerce points. Further, its service offerings comprise Tableau, an end-to-end analytics solution serving various enterprise use cases; and MuleSoft, an integration offering that allows its customers to unlock data across their enterprise. The company provides its service offering for customers in financial services, healthcare and life sciences, manufacturing, and other industries. It also offers professional services; and in-person and online courses to certify its customers and partners on architecting, administering, deploying, and developing its service offerings. The company provides its services through direct sales; and consulting firms, systems integrators, and other partners. Salesforce, Inc. was incorporated in 1999 and is headquartered in San Francisco, California.

At a Glance

Live Snapshot
Market Cap$156.11B
EPS7.8500
P/E Ratio24.28
Earnings Date06/03/2026
3Y+111.0%
5Y+212.0%
10Y+594.0%
3Y+332.0%
5Y+116.0%
10Y+220.0%
3Y+127.0%
5Y-777.0%
10Y-910.0%
CRM

Salesforce, Inc. Cash Conversion Engine

CRM ยท NYSE
Net Income7.46B
Depreciation & Amortization3.63B
Stock-Based Compensation3.51B
Change in Working Capital-503.00M
Others902.00M
Capital Expenditures-594.00M
Free Cash Flow14.40B

Cash Flow Quality Analysis

FCF Conversion Rate

193.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

4.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+15.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$503.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Salesforce, Inc. Cash Flow Statement

CRM โ€ข NYSE

Salesforce, Inc. Cash Flow StatementJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010Jan 2009Jan 2008Jan 2007
OPERATING ACTIVITIES
7.5B
6.2B
4.1B
208M
1.4B
4.1B
126M
1.1B
127.5M
179.6M
-47.4M
-262.7M
-232.2M
-270.4M
-11.6M
69.7M
84.7M
43.4M
18.4M
481K
3.6B
3.5B
4B
3.8B
3.3B
2.8B
2.1B
962M
752.6M
632.2M
525.8M
448.3M
369.4M
216.8M
157.3M
75.7M
53.2M
94.7M
66.4M
35.9M
0.0
0.0
0.0
0.0
0.0
-2B
-261M
-542M
0.0
-13.7M
-58.4M
-23.4M
-8.1M
-14.9M
-6M
-56.6M
0.0
0.0
-970K
-7.2M
3.5B
3.2B
2.8B
3.3B
2.8B
2.2B
1.8B
1.3B
997M
820.4M
593.6M
564.8M
503.3M
379.4M
229.3M
120.4M
0.0
0.0
0.0
0.0
902M
2.2B
2.2B
1.9B
137M
-1.1B
876M
757M
495.9M
402.1M
346.5M
307.6M
244.3M
178.9M
117.5M
120.4M
102M
29.2M
23.2M
22.6M
(0.0)
(2.1B)
(1B)
(510M)
(196M)
(216M)
(129M)
(83M)
(53M)
(36M)
(31.5M)
(36.2M)
(28.9M)
(53.1M)
(21M)
(90K)
(28.5M)
(9.6M)
(0.0)
(0.0)
-503M
-2B
-2.9B
-2.1B
-1.7B
-1.2B
-330M
-172M
364.9M
141.6M
312M
139.1M
-1.3M
247.2M
105M
129.4M
31.1M
62.3M
94M
50M
15B
13.1B
10.2B
7.1B
6B
4.8B
4.3B
3.4B
2.7B
2.2B
1.7B
1.2B
875.5M
736.9M
591.5M
459.1M
270.9M
229.6M
204.3M
111.2M
INVESTING ACTIVITIES
-594M
-658M
-736M
-798M
-717M
-710M
-643M
-595M
-534M
-464M
-709.9M
-416.9M
-299.1M
-179.7M
-171.3M
-368.8M
-53.9M
-61.1M
-43.6M
-22.1M
-9.3B
-2.7B
-82M
-439M
-14.9B
-1.3B
-369M
-5.1B
-25.4M
-3.2B
-58.7M
(38.1M)
-2.6B
-579.7M
-422.7M
-403.3M
-12M
-49.5M
-1.3M
-15.5M
-5.7B
-7.4B
-4.3B
-5.3B
-7.4B
-5.9B
-4.6B
-1.4B
-2.2B
-1.1B
-1.5B
-874.3M
-589.9M
-179.5M
-37.4M
-290.4M
-312.7M
-10.4M
-447.3M
-827.6M
7B
7.6B
3.7B
4.6B
8.4B
3.9B
2.7B
1.8B
768.5M
2.1B
538.1M
331.5M
1.1B
851.5M
141.7M
1.4B
1B
438.6M
388.1M
699.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-36.1M
-67.2M
0.0
-175.6M
-151.6M
-90.9M
0.0
0.0
0.0
0.0
-8.6B
-3.2B
-1.3B
-2B
-14.5B
-4B
-3B
-5.3B
-2B
-2.7B
-1.5B
-698.4M
-2.4B
-938.9M
-489.7M
-1.1B
-378.6M
-121M
-102.7M
-168.6M
FINANCING ACTIVITIES
-11.6B
-7.8B
-7.6B
-4B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-172M
0.0
0.0
60.9M
29.1M
5.4B
-1.6B
-1.8B
-423M
6.5B
-107M
-676M
1.3B
-429M
597M
-382.3M
-627.2M
1.4B
-31.8M
-30.5M
-10.4M
559M
-997K
-175K
-617K
-1.6B
-1.5B
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-12.6B
-7.8B
-7.6B
-4B
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-172M
(0.0)
(0.0)
(0.0)
-12K
-351M
1.5B
2B
861M
1.3B
1.3B
840M
704M
650M
400.7M
455.5M
316.7M
229.1M
366.3M
106.4M
196.4M
78.2M
97.9M
32M
16.6M
-8.1B
-9.4B
-7.5B
-3.6B
7.8B
1.2B
164M
2B
221M
997.7M
73.2M
-310.5M
1.6B
334.5M
75.9M
14.1M
637.2M
96.9M
92.7M
45M
CASH FLOW SUMMARY
152M
-124M
26M
-8M
-33M
26M
-39M
26M
-11.8M
-27.4M
-7.1M
-38.4M
-7.8M
7.4M
5.3M
2.4M
-2M
-732K
-1.8M
-889K
-1.5B
376M
1.5B
1.6B
-731M
2.1B
1.5B
126M
936.9M
448.2M
250.2M
126.5M
34.4M
140M
183M
-587M
527.5M
204.7M
192.5M
-13.2M
8.8B
8.5B
7B
5.5B
6.2B
4.1B
2.7B
2.5B
1.6B
1.2B
908.1M
781.6M
747.2M
607.3M
424.3M
1B
483.8M
279.1M
86.6M
99.8M
7.3B
8.8B
8.5B
7B
5.5B
6.2B
4.1B
2.7B
2.5B
1.6B
1.2B
908.1M
781.6M
747.2M
607.3M
424.3M
1B
483.8M
279.1M
86.6M
14.4B
12.4B
9.5B
6.3B
5.3B
4.1B
3.7B
2.8B
2.2B
1.7B
962.2M
756.8M
576.4M
557.2M
420.2M
90.3M
217M
168.5M
160.7M
89.1M

SEC Filings

CRM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

June 01, 2026
May 28, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 28, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

May 27, 2026
May 27, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 16, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 16, 2026
2026
8-K

8-K 2026

N/A

March 13, 2026
March 13, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 11, 2026
2026
8-K

8-K 2026

N/A

March 06, 2026
March 06, 2026
2026
10-K

10-K 2026 FY

FY

March 02, 2026
January 31, 2026
2026
Showing 1 to 10 of 417 filings