CRM
Salesforce.com Inc
NYSE: CRM · TECHNOLOGY · SOFTWARE - APPLICATION
$176.53
-2.59% today
Updated 2026-04-30
Market cap
$144.41B
P/E ratio
22.63
P/S ratio
3.48x
EPS (TTM)
$7.80
Dividend yield
0.92%
52W range
$164 – $294
Volume
13.9M
Salesforce.com Inc (CRM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $111.22M | $204.28M | $229.56M | $270.91M | $459.08M | $591.51M | $736.90M | $875.47M | $1.17B | $1.67B | $2.16B | $2.74B | $3.40B | $4.33B | $4.80B | $6.00B | $7.11B | $10.23B | $13.09B | $15.00B |
| Capital expenditures | $22.12M | $43.55M | $61.06M | $53.90M | $368.83M | $171.30M | $179.71M | $299.11M | $416.89M | $709.85M | $463.96M | $534.03M | $595.00M | $643.00M | $710.00M | $717.00M | $798.00M | $736.00M | $658.00M | $594.00M |
| Depreciation | $35.88M | $66.41M | $94.70M | $53.18M | $75.75M | $157.29M | $216.79M | $369.42M | $448.30M | $525.75M | $632.25M | $752.60M | $962.00M | $2.13B | $2.85B | $3.30B | $3.79B | $3.96B | $3.48B | — |
| Stock-based comp | $9.45M | $3.20M | — | $88.89M | $120.43M | $229.26M | $379.35M | $503.28M | $564.76M | $593.63M | $820.37M | $997.01M | $1.28B | $1.78B | $2.19B | $2.78B | $3.28B | $2.79B | $3.18B | $3.51B |
| Free cash flow | $89.10M | $160.72M | $168.50M | $217.01M | $90.25M | $420.21M | $557.19M | $576.36M | $756.83M | $962.23M | $1.70B | $2.20B | $2.80B | $3.69B | $4.09B | $5.28B | $6.31B | $9.50B | $12.43B | $14.40B |
| Investing cash flow | $-168.60M | $-102.71M | $-121.00M | $-378.62M | $-1.06B | $-489.69M | $-938.92M | $-2.43B | $-698.36M | $-1.49B | $-2.68B | $-2.01B | $-5.31B | $-2.98B | $-3.97B | $-14.54B | $-1.99B | $-1.33B | $-3.16B | — |
| Financing cash flow | $45.03M | $92.71M | $96.91M | $637.15M | $14.07M | $75.85M | $334.55M | $1.60B | $-310.48M | $73.15M | $997.70M | $221.00M | $2.01B | $164.00M | $1.19B | $7.84B | $-3.56B | $-7.48B | $-9.43B | — |
| Dividends paid | — | — | — | $0.00 | $171.96M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $861.00M | $772.00M | $1.54B | $1.59B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $527.47M | $-587.01M | $182.99M | $139.96M | $34.39M | $126.48M | $250.25M | $448.19M | $936.93M | $126.00M | $1.51B | $2.02B | $-698.00M | $1.56B | — | — | — |