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
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