KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Salesforce (CRM) Net Cash Flow (2016 - 2026)

Salesforce's Net Cash Flow history spans 18 years, with the latest figure at -$1.7 billion for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 272.22% year-over-year to -$1.7 billion; the TTM value through Jan 2026 reached -$1.7 billion, down 434.6%, while the annual FY2026 figure was -$1.7 billion, 434.6% down from the prior year.
  • Net Cash Flow reached -$1.7 billion in Q1 2026 per CRM's latest filing, down from -$1.4 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.
  • Average Net Cash Flow over 5 years is $149.6 million, with a median of $320.0 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: crashed 2674.19% in 2023, then surged 211.5% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$832.0 million in 2022, then surged by 65.5% to -$287.0 million in 2023, then soared by 211.5% to $320.0 million in 2024, then tumbled by 540.31% to -$1.4 billion in 2025, then decreased by 17.46% to -$1.7 billion in 2026.
  • Per Business Quant, the three most recent readings for CRM's Net Cash Flow are -$1.7 billion (Q1 2026), -$1.4 billion (Q4 2025), and -$598.0 million (Q3 2025).