What is Salesforce Inc Quarterly Revenue?

Salesforce Inc Quarterly Revenue Salesforce Jul-2026 Quarterly Revenue is $11,345 Million which is growth of 10.8% YoY.

What is Salesforce Inc Quarterly Net Profit?

Salesforce Inc Quarterly Net Profit Salesforce Jul-2026 Quarterly Net Profit is $3,526 Million which is growth of 86.9% YoY.

What is Salesforce Inc Annual Revenue?

Salesforce Inc Annual Revenue Salesforce Jan-2026 Annual Revenue is $41,525 Million which is growth of 9.6% YoY.

What is Salesforce Inc Annual Net Profit?

Salesforce Inc Annual Net Profit Salesforce Jan-2026 Annual Net Profit is $7,457 Million which is growth of 20.3% YoY.

What is Salesforce Inc Total Shareholders Fund?

Salesforce Inc Total Shareholders Fund Salesforce Jan-2026 Total Shareholders Fund is $59,142 Million which is growth of -3.3% YoY.

What is Salesforce Inc Total Assets?

Salesforce Inc Total Assets Salesforce Jan-2026 Total Assets is $112,305 Million which is growth of 9.1% YoY.

What is Salesforce Inc Book Value Per Share?

Salesforce Inc Book Value Per Share Salesforce Book Value Per Share is $47 which is growth of -27.6% YoY.

What is Salesforce Inc ROE?

Salesforce Inc ROE Salesforce ROE is 0% which is growth of 0% YoY.

What is Salesforce Inc Cash From Operating Activity?

Salesforce Inc Cash From Operating Activity Salesforce Jan-2026 Cash From Operating Activity is $14,996 Million which is growth of 14.5% YoY.

What is Salesforce Inc Net Cash Flow?

Salesforce Inc Net Cash Flow Salesforce Jan-2026 Net Cash Flow is $-1,673 Million which is growth of -434.6% YoY.

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Forecaster Analyst Estimates for Salesforce share price target, revenues, EPS, net income and more

Salesforce quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Salesforce Jul-2026 Quarterly Revenue is $11,345 Million which is growth of 10.8% YoY.
POSITIVE
Quarterly Net Profit Salesforce Jul-2026 Quarterly Net Profit is $3,526 Million which is growth of 86.9% YoY.

Salesforce Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jul '26	Apr '26	Jan '26	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24	Apr '24	Jan '24	Oct '23	Jul '23
SR_Q Operating Rev.	11,345	11,133	11,201	10,259	10,236	9,829	9,993	9,444	9,325	9,133	9,287	8,720	8,603
CostOfRevenue_Q Cost Of Rev.	2,649	2,570	2,508	2,255	2,242	2,265	2,217	2,105	2,159	2,162	2,148	2,155	2,113
GrossProfit_Q Gross Profit	8,696	8,563	8,693	8,004	7,994	7,564	7,776	7,339	7,166	6,971	7,139	6,565	6,490
OEXPNS_Q Operating Exp. ⌄	6,271	-6,136	6,538	5,556	5,658	5,586	5,658	5,390	5,284	5,254	5,344	5,009	4,965
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	4,584	-4,192	3,924	4,123	4,177	4,126	4,238	4,034	3,935	3,886	4,069	3,805	3,745
ResearchAndDevlopmentExpenses_Q RnD Exp.	1,687	-1,627	1,619	1,433	1,481	1,460	1,420	1,356	1,349	1,368	1,275	1,204	1,220
OP_Q Operating Profit	2,425	2,427	2,155	2,448	2,336	1,978	2,118	1,949	1,882	1,717	1,795	1,556	1,525
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-473	-317	-	-	-	-	-	-	-	-	-	-	-
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	473	-317	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	4,552	2,721	2,628	2,512	2,406	1,974	1,988	1,746	1,837	1,867	1,645	1,487	1,492
TAX_Q Tax	1,026	-614	685	426	519	433	280	219	408	334	199	263	225
NICommonStockholders_Q Net Income Common Stockholders ⌄	3,526	2,107	1,943	2,086	1,887	1,541	1,708	1,527	1,429	1,533	1,446	1,224	1,267
NP_Q Net Profit	3,526	2,107	1,943	2,086	1,887	1,541	1,708	1,527	1,429	1,533	1,446	1,224	1,267
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	3,526	2,107	1,943	2,086	1,887	1,541	1,708	1,527	1,429	1,533	1,446	1,224	1,267
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	3,526	2,107	1,943	2,086	1,887	1,541	1,708	1,527	1,429	1,533	1,446	1,224	1,267
EPS_Q Basic EPS	4.3	2.4	2.1	2.2	2	1.6	1.8	1.6	1.5	1.6	1.5	1.3	1.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.9	2	1.7	2.2	2	1.7	1.9	1.8	1.6	1.5	1.7	1.4	1.4
SHARE_Q Number Of Shares End	820	868	935	948	956	960	959	956	964	970	968	972	975
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	3,526	2,107	1,943	2,086	1,887	1,541	1,708	1,527	1,429	1,533	1,446	1,224	1,267
NormalizedIncome_Q Normalized Income	1,586.4	3,377	1,554.8	2,083.5	1,885.4	1,618.2	1,881.6	1,764.5	1,535.1	1,509.2	1,628.8	1,328.1	1,333.3
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	473	-	-	-	-	-	-	-	-	-	-	-	-
NetInterestIncome_Q Net Interest Income	-473	-	-	-	-	-	-	-	-	-	-	-	-
EBIT_Q EBIT	5,025	3,038	2,155	2,448	2,336	1,978	2,118	1,949	1,882	1,717	1,795	1,556	1,525
EBITDA_Q EBITDA	5,991	4,023	3,275	3,299	3,153	2,821	2,995	2,763	2,789	2,596	2,748	2,418	2,415
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	2,649	2,570	2,508	2,255	2,242	2,265	2,217	2,105	2,159	2,162	2,148	2,155	2,113
ReconciledDepreciation_Q Reconciled Depr.	966	985	1,120	851	817	843	877	814	907	879	953	862	890
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	3,526	2,107	1,943	2,086	1,887	1,541	1,708	1,527	1,429	1,533	1,446	1,224	1,267
NormalizedEBITDA_Q Normalized EBITDA	3,472	3,545	2,750	3,296	3,151	2,920	3,197	3,036	2,925	2,567	2,956	2,545	2,493

*All financials are in USD Million and price data in USD

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Salesforce competitor comparison and performance snapshot within industry

Salesforce annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

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POSITIVE
Annual Revenue Salesforce Jan-2026 Annual Revenue is $41,525 Million which is growth of 9.6% YoY.
POSITIVE
Annual Net Profit Salesforce Jan-2026 Annual Net Profit is $7,457 Million which is growth of 20.3% YoY.

Salesforce Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
SR_A Total Rev. Ann. ⌄	9.8%	14.3%		41,525	37,895	34,857	31,352	26,492	21,252	17,098	13,282	10,480	8,392	6,667.2
TotalOperatingRevenues_A Operating Rev. Ann.	9.8%	14.3%	43,938	41,525	37,895	34,857	31,352	26,492	21,252	17,098	13,282	10,480	8,392	6,667.2
CostOfRevenue_A Cost Of Rev. Ann.	3.5%	11.3%	9,982	9,270	8,643	8,541	8,360	7,026	5,438	4,235	3,451	2,773.5	2,234	1,654.6
GrossProfit_A Gross Profit Ann.	11.9%	15.3%	33,956	32,255	29,252	26,316	22,992	19,466	15,814	12,863	9,831	7,706.5	6,157.9	5,012.7
OEXPNS_A Operating Exp. Ann.	3.4%	8.7%	12,229	23,338	21,586	20,317	21,134	18,918	15,359	12,400	9,296	7,470.7	6,093.7	4,897.7
OP_A Operating Profit Ann.	68.7%	81.3%	9,455	8,917	7,666	5,999	1,858	548	455	463	535	235.8	64.2	114.9
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-		-	-	-	-	-	-	-	-93	-50.5	-67.1	-58.3
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	61	36.5	21.9	14.2
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	-	-	154	86.9	89	72.5
OtherExpenses_A Other Exp. Ann.	-	-22.1%		603	-228	-1,049	-1,198	984	2,106	243	541	16.8	28.2	7.7
PBT_A PBT Ann.	143.4%	30%	12,413	9,520	7,438	4,950	660	1,532	2,561	706	983	202.1	25.4	64.3
TAX_A Tax Ann.	65.9%	-	1,523	2,063	1,241	814	452	88	-1,511	580	-127	74.6	-154.3	111.7
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	229.7%	12.9%	9,662	7,457	6,197	4,136	208	1,444	4,072	126	1,110	127.5	179.6	-47.4
NP_A Net Profit Ann.	229.7%	12.9%	9,662	7,457	6,197	4,136	208	1,444	4,072	126	1,110	127.5	179.6	-47.4
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	229.7%	12.9%	9,662	7,457	6,197	4,136	208	1,444	4,072	126	1,110	127.5	179.6	-47.4
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	229.7%	12.9%	9,662	7,457	6,197	4,136	208	1,444	4,072	126	1,110	127.5	179.6	-47.4
EPS_A EPS Ann.	240.6%	11.9%		7.9	6.4	4.3	0.2	1.5	4.5	0.2	1.5	0.2	0.3	-0.1
DilutedEPS_A Diluted EPS Ann.	239.1%	12.1%		7.8	6.4	4.2	0.2	1.5	4.4	0.2	1.4	0.2	0.3	-0.1
SHARE_Q Number Of Shares End	-1.7%	0.4%		935	959	968	983	985	917	889	766	724	702	669.1
TotalExpenses_A Total Exp. Ann.	3.4%	9.4%		32,608	30,229	28,858	29,494	25,944	20,797	16,635	12,747	10,244.2	8,327.8	6,552.3
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	229.7%	12.9%	9,662	7,457	6,197	4,136	208	1,444	4,072	126	1,110	127.5	179.6	-47.4
NormalizedIncome_A Normalized Income Ann.	92.4%	23.4%	8,601.7	7,118.7	6,680.1	5,198.6	1,000	305.7	2,487.9	-64.5	717.3	127.9	168.1	-61.2
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	61	36.5	21.9	14.2
INT_A Interest Ann.	-	-		-	-	-	-	-	-	-	154	86.9	89	72.5
EBITDA_A EBITDA Ann.	30.5%	30.6%	16,588	12,548	11,143	9,958	5,644	3,846	3,301	2,598	2,099	1,041.7	746.6	662.5
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-7.4%	4.1%	9,982	6,634	8,643	8,541	8,360	7,026	5,438	4,235	3,451	2,773.5	2,234	1,654.6
ReconciledDepreciation_A Reconciled Depr. Ann.	-1.4%	5%	3,922	3,631	3,477	3,959	3,786	3,298	2,846	2,135	962	752.6	632.3	525.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	229.7%	12.9%	9,662	7,457	6,197	4,136	208	1,444	4,072	126	1,110	127.5	179.6	-47.4
NormalizedEBITDA_A Normalized EBITDA Ann.	21.8%	60.7%	13,063	12,117	11,725	11,223	6,711	2,635	1,131	2,337	1,561	1,042.3	727.5	639.5

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

9.6%

2Y CAGR

9.1%

3Y CAGR

9.8%

5Y CAGR

14.3%

7Y CAGR

17.7%

10Y CAGR

20.1%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

20.3%

2Y CAGR

34.3%

3Y CAGR

229.7%

5Y CAGR

12.9%

7Y CAGR

31.3%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

8.1%

2Y CAGR

7.2%

3Y CAGR

3.4%

5Y CAGR

8.7%

7Y CAGR

14.1%

10Y CAGR

16.9%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Salesforce balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Salesforce Jan-2026 Total Shareholders Fund is $59,142 Million which is growth of -3.3% YoY.
POSITIVE
Total Assets Salesforce Jan-2026 Total Assets is $112,305 Million which is growth of 9.1% YoY.

Salesforce Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
TA_A Total Assets Ann. ⌄	4.3%	11.1%	112,305	102,928	99,823	98,849	95,209	66,301	55,126	30,737	21,009.8	17,584.9	12,770.8
CA_A Total Current Assets Ann.	2.3%	5.2%	28,222	29,727	29,074	26,395	22,850	21,889	15,963	10,683	9,290.4	5,996.8	4,347.3
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-8.6%	-4.4%	9,565	14,032	14,194	12,508	10,537	11,966	7,947	4,342	4,521.7	2,208.9	1,341.4
Receivables_A Change In Account Receivables Ann.	10.1%	13%	14,339	11,945	11,414	10,755	9,739	7,786	6,174	4,924	3,950.1	3,230.8	2,523.5
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	18.3%	17.7%	2,243	1,779	1,561	1,356	1,120	991	916	629	-	-	1.4
TotalNonCurrentAssets_A Total Non Current Assets Ann.	5.1%	13.6%	84,083	73,201	70,749	72,454	72,359	44,412	39,163	20,054	11,719.5	11,588.1	8,423.4
NetPPE_A Net PPE Ann.	-8.1%	-2%	5,123	5,393	6,055	6,592	5,695	5,663	5,415	2,051	1,946.5	1,787.5	1,715.8
InvestmentsAndAdvances_A Investments & Advances Ann.	17.6%	14.2%	7,591	4,852	4,848	4,672	4,784	3,909	1,963	1,302	677.3	567	1,904.7
OtherNonCurrentAssets_A Other Non Current Assets Ann.	9%	6.1%	3,628	4,770	3,433	2,800	2,623	2,693	-	543	312.8	395.1	74.2
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	9.5%	16.5%	53,163	41,755	40,177	40,490	37,078	24,808	21,241	15,132	11,617.4	10,084.8	7,767.9
CL_A Total Current Liabilities Ann.	12.8%	15.9%	37,118	27,980	26,631	25,891	21,788	17,728	14,845	11,255	10,129.5	7,258.4	5,617
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	7%	13.6%	8,253	6,658	6,111	6,743	5,474	4,355	3,433	1,521	382.3	934.3	772.9
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	36.9%	42.8%	4,548	579	1,517	1,772	686	766	750	3	1,127.3	19.6	15.4
CurrentDeferredLiabilities_Q Current Deferred Liabilities	11.9%	14%	24,317	20,743	19,003	17,376	15,628	12,607	10,662	8,564	7,094.7	5,505.7	4,267.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	564.8	68.4	6.6
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	3.2%	17.8%	16,045	13,775	13,546	14,599	15,290	7,080	6,396	3,877	1,487.9	2,826.4	2,150.9
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	0.8%	18%	12,628	10,813	11,071	12,316	13,295	5,515	5,118	3,173	1,372.2	2,690	2,041
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	0.4%	7.3%	59,142	61,173	59,646	58,359	58,131	41,493	33,885	15,605	9,392.4	7,500.1	5,002.9
EQCAP_A Equity Share Capital Ann.	0.4%	7.3%	59,142	61,173	59,646	58,359	58,131	41,493	33,885	15,605	9,392.4	7,500.1	5,002.9
CapitalStock_A Capital Stock Ann.	0%	0%	1	1	1	1	1	1	1	1	0.7	0.7	0.7
RetainedEarnings_A Retained Earnings Ann.	43.1%	30.2%	22,221	16,369	11,721	7,585	7,377	5,933	1,861	1,735	-337.4	-464.9	-653.3
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	313	-266	-225	-274	-166	-42	-93	-58	-27.1	-75.8	-49.9
TotalCapitalization_A Total Capitalization Ann.	0.9%	9.5%	69,581	69,606	68,073	67,778	68,723	44,166	36,558	18,778	10,087.1	9,508.5	6,296.8
TangibleAssets_A Tangible Assets Ann.	-	-	-5,614	5,462	5,748	2,666	1,216	11,061	3,448	679	1,083	-1,058	499.5
WC_A Working Capital Ann.	-	-	-8,896	1,747	2,443	504	1,062	4,161	1,118	-572	-839.2	-1,261.5	-1,269.7
InvestedCapital_A Invested Capital Ann.	2.2%	10.7%	73,581	69,606	69,072	68,960	68,723	44,166	36,558	18,781	11,111.9	9,508.5	6,296.8
TangibleBookValue_A Tangible Book Value Ann.	-	-	-5,614	5,462	5,748	2,666	1,216	11,061	3,448	679	1,083	-1,058	499.5
Borrowings_A Borrowings Ann.	6.8%	22.3%	17,176	11,392	12,588	14,088	13,981	6,281	5,868	3,176	2,499.5	2,709.6	2,056.4
NetDebt_A Net Debt Ann.	25.7%	-	7,112	-	954	3,585	5,128	-	-	507	-	401.8	135.6
ShareIssued_A Share Issued Ann.	2.1%	3.1%	1,073	1,056	1,035	1,009	989	919	893	770	729.9	707.5	670.9
SHARE_Q Number Of Shares End	-1.7%	0.4%	935	959	968	983	985	917	889	766	724	702	669.1

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

9.1%

2Y CAGR

6.1%

3Y CAGR

4.3%

5Y CAGR

11.1%

7Y CAGR

20.3%

10Y CAGR

24.3%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

32.7%

2Y CAGR

18.1%

3Y CAGR

12.8%

5Y CAGR

15.9%

7Y CAGR

18.6%

10Y CAGR

20.8%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-3.3%

2Y CAGR

-0.4%

3Y CAGR

0.4%

5Y CAGR

7.3%

7Y CAGR

21%

10Y CAGR

28%

Total ShareHolders Funds Annual is falling faster than historical averages.

Salesforce ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

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NEGATIVE
Book Value Per Share Salesforce Book Value Per Share is $47 which is growth of -27.6% YoY.
NEUTRAL
ROE Salesforce ROE is 0% which is growth of 0% YoY.

Salesforce Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
ROA_A RoA Ann. %	-	-	-	6.11%	4.16%	0.21%	1.79%	6.71%	0.29%	4.29%	0.66%	1.18%	-0.40%
ROE_A ROE Ann. %	-	-	-	10.26%	7.01%	0.36%	2.90%	10.80%	0.51%	8.88%	1.51%	2.87%	-1.06%
ROIC_Q ROIC %	-	-	-	2.4	2	-0.1	-0	0.6	-0.6	2	0.6	-0.4	-0.2
OPMPCT_A OPM Ann. %	53.6%	58.6%	21.47%	20.23%	17.21%	5.93%	2.07%	2.14%	2.71%	4.03%	2.25%	0.77%	1.72%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.4	0.4	0.3	0.3	0.4	0.4	0.5	0.5	0.6	0.6
WCTO_A Working Capital Turnover Ann.	-	-	-4.7	21.7	14.3	62.2	25	5.1	15.3	-23.2	-12.5	-6.7	-5.3
QuickRatio_A Quick Ratio Ann.	-	-	-	0.9	1	0.9	0.9	1.1	1	0.8	0.8	0.8	0.7
CRATIO_A Current Ratio Ann.	-	-	-	1.1	1.1	1	1.1	1.2	1.1	1	0.9	0.8	0.8
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	7.4	3.3	1.3	1.9
LTDE_A LT Debt To Equity Ann.	-	-	-	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.4	0.4

*All financials are in USD Million and price data in USD

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Salesforce cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Salesforce Jan-2026 Cash From Operating Activity is $14,996 Million which is growth of 14.5% YoY.
NEGATIVE
Net Cash Flow Salesforce Jan-2026 Net Cash Flow is $-1,673 Million which is growth of -434.6% YoY.

Salesforce Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
CFO_A Cash from Operating Act. Ann. ⌄	28.2%	25.6%	14,996	13,092	10,234	7,111	6,000	4,801	4,331	3,398	2,738	2,162.2	1,612.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	229.7%	12.9%	7,457	6,197	4,136	208	1,444	4,072	126	1,110	127.5	179.6	-47.4
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-1.4%	5%	3,631	3,477	3,959	3,786	3,298	2,846	2,135	962	752.6	632.3	525.8
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-1.4%	5%	3,631	3,477	3,959	3,786	3,298	2,846	2,135	962	752.6	632.3	525.8
DeferredTax_A Deferred Tax Ann.	-	-	-	-	-			-2,003	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-	-	-			-2,003	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	2.3%	9.9%	3,509	3,183	2,787	3,279	2,779	2,190	1,785	1,283	997	820.4	593.6
OtherNonCashItems_A Other Non Cash Items Ann.	9.6%	15.7%	2,197	2,095	1,925	1,668	1,348	1,058	876	757	495.9	402.1	346.5
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-781	-1,981	-2,850	-2,069	-1,658	-1,192	-330	-172	364.9	141.6	312
ChangeInReceivables_A Change In Receivables Ann.	-	-	-2,160	-490	-659	-995	-1,824	-1,556	-1,000	-923	-720	-628.5	-582.4
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	24.3%	-1.6%	1,014	1,089	-478	528	507	1,100	982	287	308.2	50	254
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-567	-548	-621	-699	-801	-830	-728	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-13%	113	-537	-249	-601	346	227	535	522	752.6	748.9	589.7
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-8,590	-3,163	-1,327	-1,989	-14,536	-3,971	-2,980	-5,308	-2,010.5	-2,684.3	-1,487.9
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-			-177
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-			-425.4
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-9,268	-2,734	-82	-439	-14,876	-1,281	-369	-5,115	-25.4	-3,192.7	-58.7
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-9,268	-2,734	-82	-439	-14,876	-1,281	-369	-5,115	-25.4	-3,192.7	-58.7
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-5,721	-7,418	-4,257	-5,327	-7,392	-5,902	-4,625	-1,430	-2,219.6	-1,100.4	-1,505.8
SaleOfInvestment_A Sale Of Investment Ann.	15.2%	12.3%	6,993	7,647	3,748	4,575	8,449	3,922	2,657	1,832	768.5	2,072.8	538.1
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-8,079	-9,429	-7,477	-3,562	7,838	1,194	164	2,010	221.2	997.7	132.7
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	5,416	-1,603	-1,811	-423	6,549	-127	-676	1,306	-429.1	596.2	-382.3
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	5,416	-1,603	-1,811	-423	6,549	-127	-676	1,306	-429.1	596.2	-382.3
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-12,596	-7,829	-7,620	-4,000	-	-	-	-	-	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-12,596	-7,829	-7,620	-4,000	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-	1.7	1.6
DividendPerShare_A Dividend Per Share Ann.	-	-	-1,587	-1,537	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-351	-	-	-	-	-	-	-	-	-	59.5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	1.5%	3.4%	7,327	8,848	8,472	7,016	5,464	6,195	4,145	2,669	2,543.5	1,606.6	1,158.4
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-1,673	500	1,430	1,560	-698	2,024	1,515	100	948.7	475.6	257.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	17.4%	16.4%	8,848	8,472	7,016	5,464	6,195	4,145	2,669	2,543	1,606.6	1,158.4	908.1
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	36%	42.8%	1,282	2,061	1,027	510	196	216	129	83	53.2	36.4	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	0.1%	23.5%	276	233	254	275	187	96	106	94	40.3	55	-
CapitalExpenditure_A Capex Ann.	-	-	-594	-658	-736	-798	-717	-710	-643	-595	-534	-464	-709.9
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	6,000	-			7,906	-		2,966		1,244.4
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-584	-1,603	-1,811	-423	-1,357	-127	-676	-1,660	-429.1	-648.2	-382.3
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-12,596	-7,829	-7,620	-4,000	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	31.6%	28.6%	14,402	12,434	9,498	6,313	5,283	4,091	3,688	2,803	2,203.9	1,698.2	902.7

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

14.5%

2Y CAGR

21.1%

3Y CAGR

28.2%

5Y CAGR

25.6%

7Y CAGR

23.6%

10Y CAGR

25%

Cash from Operating Activity Annual growth is lower than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

56.60% Gain from 52W Low

Salesforce quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Salesforce - Forecaster

Forecaster Analyst Estimates for Salesforce share price target, revenues, EPS, net income and more

Salesforce - Earnings Report - Quarterly Results

Salesforce quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Salesforce Jul-2026 Quarterly Revenue is $11,345 Million which is growth of 10.8% YoY.

Quarterly Net Profit Salesforce Jul-2026 Quarterly Net Profit is $3,526 Million which is growth of 86.9% YoY.

Salesforce - Competitors/Peers

Salesforce competitor comparison and performance snapshot within industry

Salesforce - Earnings Report - Annual Results

Salesforce annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

Annual Revenue Salesforce Jan-2026 Annual Revenue is $41,525 Million which is growth of 9.6% YoY.

Annual Net Profit Salesforce Jan-2026 Annual Net Profit is $7,457 Million which is growth of 20.3% YoY.

Salesforce - Balance Sheet

Salesforce balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Salesforce Jan-2026 Total Shareholders Fund is $59,142 Million which is growth of -3.3% YoY.

Total Assets Salesforce Jan-2026 Total Assets is $112,305 Million which is growth of 9.1% YoY.

Salesforce - Ratios

Salesforce ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

Book Value Per Share Salesforce Book Value Per Share is $47 which is growth of -27.6% YoY.

ROE Salesforce ROE is 0% which is growth of 0% YoY.

Salesforce - Cash Flow

Salesforce cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

Cash From Operating Activity Salesforce Jan-2026 Cash From Operating Activity is $14,996 Million which is growth of 14.5% YoY.

Net Cash Flow Salesforce Jan-2026 Net Cash Flow is $-1,673 Million which is growth of -434.6% YoY.