Salesforce (CRM) Net Cash Flow (2009 - 2026)
Salesforce (CRM) reported Net Cash Flow of $1.6 billion for Q2 2026, down 19.71% on a YoY basis from $2.0 billion in Q2 2025, and up 196.5% quarter-over-quarter from -$1.7 billion in Q1 2026.
Salesforce (CRM) Net Cash Flow (2009 - 2026) Analysis & Trends
Salesforce has reported Net Cash Flow for 18 years, with the latest figure at $1.6 billion in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 19.71% year-over-year to $1.6 billion; the trailing twelve-month figure through Apr 2026 stood at -$2.1 billion (down 306.29% YoY), and the FY2026 full-year result was -$1.7 billion, down 434.6% from the prior year.
- Net Cash Flow for Q2 2026 stood at $1.6 billion, up from -$1.7 billion in the prior quarter.
- The five-year high for Net Cash Flow was $2.1 billion in Q2 2023, with the low at -$2.4 billion in Q3 2023.
- Historically, Net Cash Flow has averaged $230.0 million across 5 years, with a median of $523.0 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 2674.19% — and 2024, when it jumped 211.5%.
- Salesforce's Net Cash Flow stood at -$832.0 million in 2022, then soared by 65.5% to -$287.0 million in 2023, then jumped by 211.5% to $320.0 million in 2024, then slumped by 540.31% to -$1.4 billion in 2025, then soared by 213.34% to $1.6 billion in 2026.
- The last three Net Cash Flow figures came in at $1.6 billion (Q2 2026), -$1.7 billion (Q1 2026), and -$1.4 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Snowflake | 82.57 Bn | 79.61 Bn | 926.45 Mn | -732.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 1.60 Bn |
| Apr 30, 2026 | 1.60 Bn |
| Jan 31, 2026 | -1.66 Bn |
| Jan 31, 2026 | -1.66 Bn |
| Oct 31, 2025 | -1.41 Bn |
| Oct 31, 2025 | -1.41 Bn |
| Jul 31, 2025 | -598.00 Mn |
| Jul 31, 2025 | -598.00 Mn |
| Apr 30, 2025 | 1.99 Bn |
| Apr 30, 2025 | 1.99 Bn |
| Jan 31, 2025 | 961.00 Mn |
| Jan 31, 2025 | 961.00 Mn |
| Oct 31, 2024 | 320.00 Mn |
| Oct 31, 2024 | 320.00 Mn |
| Jul 31, 2024 | -2.27 Bn |
| Jul 31, 2024 | -2.27 Bn |
| Apr 30, 2024 | 1.49 Bn |
| Apr 30, 2024 | 1.49 Bn |
| Jan 31, 2024 | 1.99 Bn |
| Jan 31, 2024 | 1.99 Bn |