Salesforce, Inc.
CRMNYSETechnology● Active
$182.55
$-3.11(-1.68%)
Market Cap$149.5B
P/E Ratio—
52W High$276.8
52W Low$163.52
Salesforce, Inc.（CRM）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CRM · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $7.46B | $6.20B | $4.14B | $0.21B | $1.44B |
| Depreciation & Amort. | $3.63B | $3.48B | $3.96B | $3.79B | $3.30B |
| Stock-Based Comp. | $3.51B | $3.18B | $2.79B | $3.28B | $2.78B |
| Change in Working Capital | ($0.50B) | ($1.98B) | ($2.85B) | ($2.07B) | ($1.66B) |
| Net Cash from Operations | $15.00B | $13.09B | $10.23B | $7.11B | $6.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.59B) | ($0.66B) | ($0.74B) | ($0.80B) | ($0.72B) |
| Purchases of Investments | ($5.72B) | ($7.42B) | ($4.26B) | ($5.33B) | ($7.39B) |
| Sales of Investments | $6.99B | $7.65B | $3.75B | $4.58B | $8.45B |
| Net Cash from Investing | ($8.59B) | ($3.16B) | ($1.33B) | ($1.99B) | ($14.54B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($12.60B) | ($7.83B) | ($7.62B) | ($4.00B) | $0.00B |
| Dividends Paid | ($1.59B) | ($1.54B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $5.42B | ($1.60B) | ($1.81B) | ($0.42B) | $6.55B |
| Net Cash from Financing | ($8.08B) | ($9.43B) | ($7.48B) | ($3.56B) | $7.84B |
| Free Cash Flow | |||||
| Free Cash Flow | $14.40B | $12.43B | $9.50B | $6.31B | $5.28B |
| FCF Margin %(computed) | 34.68% | 32.81% | 27.25% | 20.14% | 19.94% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Salesforce, Inc.
关于Salesforce, Inc.（CRM）现金流量表
Salesforce, Inc. 2026财年经营活动现金流$15.00B，自由现金流$14.40B（FCF利润率34.68%），资本支出($0.59B)。
常见问题
CRM · 4 问Salesforce, Inc. 2026财年自由现金流$14.40B，同比up15.8%。
CRM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10