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| 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 |