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

Salesforce (CRM) has reported Net Cash Flow for 18 consecutive years, with -$550.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Net Cash Flow rose 8.03% year-over-year to -$550.0 million; the trailing twelve-month figure through Jul 2026 stood at -$2.0 billion (down 175.49% YoY), and the FY2026 full-year result was -$1.7 billion, down 434.6% from the prior year.
• Net Cash Flow retreated to -$550.0 million in Q3 2026 per CRM's latest filing, from $1.6 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $2.1 billion in Q2 2023 and bottomed at -$2.4 billion in Q3 2023.
• Historically, Net Cash Flow has averaged $188.9 million across 5 years, with a median of $320.0 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 2674.19% in 2023, then surged 211.5% in 2024.
• Over 5 years, Net Cash Flow 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 plunged by 540.31% to -$1.4 billion in 2025, then soared by 60.97% to -$550.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$550.0 million, $1.6 billion, and -$1.7 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.