Salesforce (CRM) Net Cash Flow (2009 - 2026)

Salesforce's (CRM) quarterly Net Cash Flow came in at $1.6 billion in Q2 2026, down 19.71% YoY from $2.0 billion in Q2 2025, and up 196.5% on a QoQ basis from -$1.7 billion in Q1 2026.

Salesforce (CRM) Net Cash Flow (2009 - 2026) Analysis & Trends

Salesforce (CRM) has 18 years of Net Cash Flow data on file, last reported at $1.6 billion in Q2 2026.

  • Quarterly Net Cash Flow fell 19.71% year-over-year to $1.6 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$2.1 billion (down 306.29% YoY) and the FY2026 annual result came in at -$1.7 billion, down 434.6% from the prior year.
  • Net Cash Flow climbed to $1.6 billion in Q2 2026, from -$1.7 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.1 billion in Q2 2023 to a low of -$2.4 billion in Q3 2023.
  • A 5-year average of $230.0 million and a median of $523.0 million in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2023 — Net Cash Flow plunged 2674.19% — and 2024, when it jumped 211.5%.
  • Tracing CRM's Net Cash Flow over 5 years: 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 255.48 Bn 234.41 Bn 16.51 Bn 2.56 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -188.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 1.60 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn -987.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn -193.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -732.80 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -1.95 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.40 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.13 Bn
10 Datadog 91.70 Bn 86.71 Bn 881.34 Mn 7.82 Mn

Historic Data

Download Data
DateValue
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