Salesforce, Inc. (CRM) operating KPIs

CRMNYSEServices-Prepackaged SoftwareFiscal year ends January 31

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026Score 19/3030% below fair value

$229.17−1.73 (-0.75%)

Close on Oct 30, 2026Market cap $188.61BP/E 20.9Yield –

Salesforce change in Accounts Payable & Accrued Expenses (Cash Flow) ($M)

Quarterly figures from Salesforce's filings and investor materials

Quarterly Annual

Latest, Q2 FY27

891

Period ended Jul 31, 2026

Change on a year earlier

-510.6%

-217 in Q2 FY26

History

73 quarters

Since Q2 FY09

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Change in Accounts Payable & Accrued Expenses (Cash Flow) ($M)	Year on year	Source
Q2 FY27	Jul 31, 2026	891	-510.6%	Salesforce Form 10-Q (filed 2026-08-27) ↗
Q1 FY27	Apr 30, 2026	-1,897	+88.4%	Salesforce Form 10-Q (filed 2026-05-28) ↗
Q4 FY26	Jan 31, 2026	2,238	+40.6%	Salesforce Form 10-K (filed 2026-03-02) ↗
Q3 FY26	Oct 31, 2025	0	-100.0%	Salesforce Form 10-Q (filed 2025-12-04) ↗
Q2 FY26	Jul 31, 2025	-217	-198.6%	Salesforce Form 10-Q (filed 2025-09-04) ↗
Q1 FY26	Apr 30, 2025	-1,007	+33.4%	Salesforce Form 10-Q (filed 2025-05-29) ↗
Q4 FY25	Jan 31, 2025	1,592	+41.0%	Salesforce Form 10-K (filed 2025-03-05) ↗
Q3 FY25	Oct 31, 2024	32	-81.4%	Salesforce Form 10-Q (filed 2024-12-04) ↗
Q2 FY25	Jul 31, 2024	220	-158.5%	Salesforce Form 10-Q (filed 2024-08-29) ↗
Q1 FY25	Apr 30, 2024	-755	-46.2%	Salesforce Form 10-Q (filed 2024-05-30) ↗
Q4 FY24	Jan 31, 2024	1,129	-34.9%	Salesforce Form 10-K (filed 2024-03-06) ↗
Q3 FY24	Oct 31, 2023	172	-155.7%	Salesforce Form 10-Q (filed 2023-11-30) ↗
Q2 FY24	Jul 31, 2023	-376	-215.3%	Salesforce Form 10-Q (filed 2023-08-31) ↗
Q1 FY24	Apr 30, 2023	-1,403	+14.8%	Salesforce Form 10-Q (filed 2023-06-01) ↗
Q4 FY23	Jan 31, 2023	1,733	+29.0%	Salesforce Form 10-K (filed 2023-03-08) ↗
Q3 FY23	Oct 31, 2022	-309	-43.6%	Salesforce Form 10-Q (filed 2022-12-01) ↗
Q2 FY23	Jul 31, 2022	326	-59.5%	Salesforce Form 10-Q (filed 2022-08-25) ↗
Q1 FY23	Apr 30, 2022	-1,222	+11.8%	Salesforce Form 10-Q (filed 2022-06-01) ↗
Q4 FY22	Jan 31, 2022	1,343	+22.5%	Salesforce Form 10-K (filed 2022-03-11) ↗
Q3 FY22	Oct 31, 2021	-548	-905.9%	Salesforce Form 10-Q (filed 2021-12-02) ↗
Q2 FY22	Jul 31, 2021	805	+16.2%	Salesforce Form 10-Q (filed 2021-08-27) ↗
Q1 FY22	Apr 30, 2021	-1,093	+44.4%	Salesforce Form 10-Q (filed 2021-06-02) ↗
Q4 FY21	Jan 31, 2021	1,096	+13.1%	Calculated
Q3 FY21	Oct 31, 2020	68	-74.3%	Salesforce Form 10-Q (filed 2020-12-04) ↗
Q2 FY21	Jul 31, 2020	693	+136.5%	Salesforce Form 10-Q (filed 2020-08-28) ↗
Q1 FY21	Apr 30, 2020	-757	-5,146.7%	Salesforce Form 10-Q (filed 2021-06-02) ↗
Q4 FY20	Jan 31, 2020	969	+365.9%	Calculated
Q3 FY20	Oct 31, 2019	265	-731.0%	Salesforce Form 10-Q (filed 2020-12-04) ↗
Q2 FY20	Jul 31, 2019	293	+312.7%	Salesforce Form 10-Q (filed 2020-08-28) ↗
Q1 FY20	Apr 30, 2019	15	-70.0%	Salesforce Form 10-Q (filed 2019-06-05) ↗
Q4 FY19	Jan 31, 2019	208	-1,833.3%	Calculated
Q3 FY19	Oct 31, 2018	-42	-162.7%	Salesforce Form 10-Q (filed 2019-12-04) ↗
Q2 FY19	Jul 31, 2018	71	-65.0%	Salesforce Form 10-Q (filed 2019-08-23) ↗
Q1 FY19	Apr 30, 2018	50	-116.8%	Salesforce Form 10-Q (filed 2019-06-05) ↗
Q4 FY18	Jan 31, 2018	-12	-103.9%	Salesforce Form 10-K (filed 2019-03-08) ↗
Q3 FY18	Oct 31, 2017	67	+15.9%	Salesforce Form 10-Q (filed 2018-11-28) ↗
Q2 FY18	Jul 31, 2017	203	-534.7%	Salesforce Form 10-Q (filed 2018-08-31) ↗
Q1 FY18	Apr 30, 2017	-297	+3.8%	Salesforce Form 10-Q (filed 2018-05-31) ↗
Q4 FY17	Jan 31, 2017	310	+28.3%	Salesforce Form 10-K (filed 2019-03-08) ↗
Q3 FY17	Oct 31, 2016	57.8	+0.3%	Salesforce Form 10-Q (filed 2016-11-21) ↗
Q2 FY17	Jul 31, 2016	-46.7	-124.1%	Salesforce Form 10-Q (filed 2016-09-01) ↗
Q1 FY17	Apr 30, 2016	-286	+19.7%	Salesforce Form 10-Q (filed 2016-05-20) ↗
Q4 FY16	Jan 31, 2016	242	+18.0%	Salesforce Form 10-K (filed 2016-03-07) ↗
Q3 FY16	Oct 31, 2015	57.6	-3,131.6%	Salesforce Form 10-Q (filed 2015-11-20) ↗
Q2 FY16	Jul 31, 2015	194	+35.9%	Salesforce Form 10-Q (filed 2015-08-25) ↗
Q1 FY16	Apr 30, 2015	-239	+28.8%	Salesforce Form 10-Q (filed 2015-05-22) ↗
Q4 FY15	Jan 31, 2015	205	+111.0%	Salesforce Form 10-K (filed 2015-03-06) ↗
Q3 FY15	Oct 31, 2014	-1.90	-104.7%	Salesforce Form 10-Q (filed 2014-11-26) ↗
Q2 FY15	Jul 31, 2014	143	-301.4%	Salesforce Form 10-Q (filed 2014-08-26) ↗
Q1 FY15	Apr 30, 2014	-186	+93.7%	Salesforce Form 10-Q (filed 2014-05-30) ↗
Q4 FY14	Jan 31, 2014	97.1	-56.4%	Salesforce Form 10-K (filed 2014-03-05) ↗
Q3 FY14	Oct 31, 2013	40.4	-406.1%	Salesforce Form 10-Q (filed 2013-11-25) ↗
Q2 FY14	Jul 31, 2013	-70.8	-155.3%	Salesforce Form 10-Q (filed 2013-08-30) ↗
Q1 FY14	Apr 30, 2013	-95.8	-33.6%	Salesforce Form 10-Q (filed 2013-05-24) ↗
Q4 FY13	Jan 31, 2013	223	+212.0%	Salesforce Form 10-Q (filed 2013-11-25) ↗
Q3 FY13	Oct 31, 2012	-13.2	-323.7%	Salesforce Form 10-Q (filed 2013-11-25) ↗
Q2 FY13	Jul 31, 2012	128	+3,024.4%	Salesforce Form 10-Q (filed 2013-08-30) ↗
Q1 FY13	Apr 30, 2012	-144	+13,018.2%	Salesforce Form 10-Q (filed 2013-05-24) ↗
Q4 FY12	Jan 31, 2012	71.4	-43.7%	Salesforce Form 10-K (filed 2013-03-08) ↗
Q3 FY12	Oct 31, 2011	5.90	+126.9%	Salesforce Form 10-Q (filed 2011-11-29) ↗
Q2 FY12	Jul 31, 2011	4.10	-26.8%	Salesforce Form 10-Q (filed 2011-09-06) ↗
Q1 FY12	Apr 30, 2011	-1.10	-35.3%	Salesforce Form 10-Q (filed 2011-05-26) ↗
Q4 FY11	Jan 31, 2011	127	-15,950.0%	Salesforce Form 10-K (filed 2013-03-08) ↗
Q3 FY11	Oct 31, 2010	2.60	+18.2%	Salesforce Form 10-Q (filed 2010-11-24) ↗
Q2 FY11	Jul 31, 2010	5.60	-333.3%	Salesforce Form 10-Q (filed 2010-09-09) ↗
Q1 FY11	Apr 30, 2010	-1.70	+183.3%	Salesforce Form 10-Q (filed 2010-05-28) ↗
Q4 FY10	Jan 31, 2010	-0.80	-81.8%	Salesforce Form 10-K (filed 2010-03-11) ↗
Q3 FY10	Oct 31, 2009	2.20	-66.7%	Salesforce Form 10-Q (filed 2009-11-25) ↗
Q2 FY10	Jul 31, 2009	-2.40	-56.4%	Salesforce Form 10-Q (filed 2009-08-25) ↗
Q1 FY10	Apr 30, 2009	-0.60	–	Salesforce Form 10-Q (filed 2010-05-28) ↗
Q4 FY09	Jan 31, 2009	-4.40	–	Salesforce Form 10-K (filed 2010-03-11) ↗
Q3 FY09	Oct 31, 2008	6.60	–	Salesforce Form 10-Q (filed 2009-11-25) ↗
Q2 FY09	Jul 31, 2008	-5.50	–	Salesforce Form 10-Q (filed 2009-08-25) ↗

Cite this data

StockData. (2026). Salesforce Change in Accounts Payable & Accrued Expenses (Cash Flow) ($M), quarterly Q2 FY09–Q2 FY27 [Data set]. Compiled from Salesforce SEC filings and investor materials. https://stockdatahq.com/stocks/crm/kpis/db_change_in_payables_142

See every metric in the Salesforce KPI table. Data updated Oct 25, 2026.