Salesforce
$234.69Change from previous close: −0.84%Absolute change: −$2.00
At a glance
- Revenue growth
- +9.58%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- +20.33%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 18.0%
- FY to Jan 2025: 16.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,269 | 6,701 | 5,464 | 2,316 | 740 | 6,476 | 3,970 | 1,983 | 892 | 6,247 | 3,403 | 1,532 |
| Depreciation and amortization | 966 | 741 | 1,587 | 851 | 817 | 843 | 877 | 814 | 907 | 879 | 953 | 862 |
| Capital expenditure | -171 | -145 | -141 | -139 | -135 | -179 | -154 | -204 | -137 | -163 | -147 | -166 |
| Investing cash flow | -1,197 | -2,183 | -8,707 | 519 | 1,165 | -1,567 | -2,936 | -217 | 2,641 | -2,651 | -468 | -54.0 |
| Financing cash flow | -622 | -2,921 | 1,588 | -4,244 | -2,503 | -2,920 | -73.0 | -1,446 | -5,802 | -2,108 | -946 | -1,765 |
| Dividends paid | -364 | -365 | -391 | -395 | -399 | -402 | -383 | -382 | -384 | -388 | — | — |
| Share repurchases | -161 | -27,498 | -4,149 | -3,928 | -2,237 | -2,633 | -76.0 | -1,285 | -4,335 | -2,133 | -1,692 | -1,925 |
| Debt issued | 0.0 | 24,842 | 6,000 | — | 0.0 | 0.0 | — | — | — | — | — | — |
| Debt repaid | -176 | -130 | -146 | -160 | -99.0 | -179 | -98.0 | -100 | -1,285 | -120 | -123 | -114 |
| Effect of exchange rates | -75.0 | 11.0 | 4.0 | 22.0 | 35.0 | 91.0 | -110 | -5.0 | -7.0 | -2.0 | 30.0 | -32.0 |
| Net change in cash | -625 | 1,608 | -1,651 | -1,387 | -563 | 2,080 | 851 | 315 | -2,276 | 1,486 | 2,019 | -319 |
| Free cash flow | 1,098 | 6,556 | 5,323 | 2,177 | 605 | 6,297 | 3,816 | 1,779 | 755 | 6,084 | 3,256 | 1,366 |
| Levered free cash flow | 1,557 | 6,916 | 6,485 | 2,774 | 378 | 6,730 | 4,642 | 2,149 | 910 | 6,507 | 3,462 | 1,866 |
