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 cash Flows from Financing Activities ($M)

Quarterly figures from Salesforce's filings and investor materials

Quarterly Annual

Latest, Q2 FY27

-622

Period ended Jul 31, 2026

Change on a year earlier

-75.1%

-2,503 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	Cash Flows from Financing Activities ($M)	Year on year	Source
Q2 FY27	Jul 31, 2026	-622	-75.1%	Salesforce Form 10-Q (filed 2026-08-27) ↗
Q1 FY27	Apr 30, 2026	-2,921	0.0%	Salesforce Form 10-Q (filed 2026-05-28) ↗
Q4 FY26	Jan 31, 2026	1,588	-2,275.3%	Salesforce Form 10-K (filed 2026-03-02) ↗
Q3 FY26	Oct 31, 2025	-4,244	+193.5%	Salesforce Form 10-Q (filed 2025-12-04) ↗
Q2 FY26	Jul 31, 2025	-2,503	-56.9%	Salesforce Form 10-Q (filed 2025-09-04) ↗
Q1 FY26	Apr 30, 2025	-2,920	+38.5%	Salesforce Form 10-Q (filed 2025-05-29) ↗
Q4 FY25	Jan 31, 2025	-73	-92.3%	Salesforce Form 10-K (filed 2025-03-05) ↗
Q3 FY25	Oct 31, 2024	-1,446	-18.1%	Salesforce Form 10-Q (filed 2024-12-04) ↗
Q2 FY25	Jul 31, 2024	-5,802	+183.0%	Salesforce Form 10-Q (filed 2024-08-29) ↗
Q1 FY25	Apr 30, 2024	-2,108	-22.4%	Salesforce Form 10-Q (filed 2024-05-30) ↗
Q4 FY24	Jan 31, 2024	-946	-57.4%	Salesforce Form 10-K (filed 2024-03-06) ↗
Q3 FY24	Oct 31, 2023	-1,765	+5.2%	Salesforce Form 10-Q (filed 2023-11-30) ↗
Q2 FY24	Jul 31, 2023	-2,050	-1,607.4%	Salesforce Form 10-Q (filed 2023-08-31) ↗
Q1 FY24	Apr 30, 2023	-2,716	-1,451.2%	Salesforce Form 10-Q (filed 2023-06-01) ↗
Q4 FY23	Jan 31, 2023	-2,221	-1,194.1%	Salesforce Form 10-K (filed 2023-03-08) ↗
Q3 FY23	Oct 31, 2022	-1,678	+73.0%	Salesforce Form 10-Q (filed 2022-12-01) ↗
Q2 FY23	Jul 31, 2022	136	-98.4%	Salesforce Form 10-Q (filed 2022-08-25) ↗
Q1 FY23	Apr 30, 2022	201	+21.8%	Salesforce Form 10-Q (filed 2022-06-01) ↗
Q4 FY22	Jan 31, 2022	203	+15.3%	Salesforce Form 10-K (filed 2022-03-11) ↗
Q3 FY22	Oct 31, 2021	-970	-363.6%	Salesforce Form 10-Q (filed 2021-12-02) ↗
Q2 FY22	Jul 31, 2021	8,440	+1,813.8%	Salesforce Form 10-Q (filed 2021-08-27) ↗
Q1 FY22	Apr 30, 2021	165	-21.1%	Salesforce Form 10-Q (filed 2021-06-02) ↗
Q4 FY21	Jan 31, 2021	176	+40.8%	Calculated
Q3 FY21	Oct 31, 2020	368	+2,353.3%	Salesforce Form 10-Q (filed 2020-12-04) ↗
Q2 FY21	Jul 31, 2020	441	-341.0%	Salesforce Form 10-Q (filed 2020-08-28) ↗
Q1 FY21	Apr 30, 2020	209	+1.0%	Salesforce Form 10-Q (filed 2020-06-01) ↗
Q4 FY20	Jan 31, 2020	125	-132.4%	Salesforce Form 10-K (filed 2020-03-05) ↗
Q3 FY20	Oct 31, 2019	15	-91.8%	Salesforce Form 10-Q (filed 2019-12-04) ↗
Q2 FY20	Jul 31, 2019	-183	-131.1%	Salesforce Form 10-Q (filed 2019-08-23) ↗
Q1 FY20	Apr 30, 2019	207	-87.3%	Salesforce Form 10-Q (filed 2019-06-05) ↗
Q4 FY19	Jan 31, 2019	-386	-2,131.6%	Salesforce Form 10-K (filed 2019-03-08) ↗
Q3 FY19	Oct 31, 2018	182	+35.8%	Salesforce Form 10-Q (filed 2018-11-28) ↗
Q2 FY19	Jul 31, 2018	589	+403.4%	Salesforce Form 10-Q (filed 2018-08-31) ↗
Q1 FY19	Apr 30, 2018	1,625	-3,416.3%	Salesforce Form 10-Q (filed 2018-05-31) ↗
Q4 FY18	Jan 31, 2018	19	-92.7%	Salesforce Form 10-K (filed 2019-03-08) ↗
Q3 FY18	Oct 31, 2017	134	+63.8%	Salesforce Form 10-Q (filed 2018-11-28) ↗
Q2 FY18	Jul 31, 2017	117	-81.0%	Salesforce Form 10-Q (filed 2018-08-31) ↗
Q1 FY18	Apr 30, 2017	-49	-225.0%	Salesforce Form 10-Q (filed 2018-05-31) ↗
Q4 FY17	Jan 31, 2017	260	+250.8%	Salesforce Form 10-K (filed 2019-03-08) ↗
Q3 FY17	Oct 31, 2016	81.8	-6.1%	Salesforce Form 10-Q (filed 2016-11-21) ↗
Q2 FY17	Jul 31, 2016	617	+736.6%	Salesforce Form 10-Q (filed 2016-09-01) ↗
Q1 FY17	Apr 30, 2016	39.2	-124.2%	Salesforce Form 10-Q (filed 2016-05-20) ↗
Q4 FY16	Jan 31, 2016	74.2	-166.2%	Salesforce Form 10-K (filed 2017-03-06) ↗
Q3 FY16	Oct 31, 2015	87.1	+337.7%	Salesforce Form 10-Q (filed 2016-11-21) ↗
Q2 FY16	Jul 31, 2015	73.7	-1,168.1%	Salesforce Form 10-Q (filed 2016-09-01) ↗
Q1 FY16	Apr 30, 2015	-162	-26.2%	Salesforce Form 10-Q (filed 2016-05-20) ↗
Q4 FY15	Jan 31, 2015	-112	-296.8%	Salesforce Form 10-K (filed 2017-03-06) ↗
Q3 FY15	Oct 31, 2014	19.9	-78.4%	Salesforce Form 10-Q (filed 2014-11-26) ↗
Q2 FY15	Jul 31, 2014	-6.90	-102.1%	Salesforce Form 10-Q (filed 2014-08-26) ↗
Q1 FY15	Apr 30, 2014	-219	-119.5%	Salesforce Form 10-Q (filed 2014-05-30) ↗
Q4 FY14	Jan 31, 2014	56.9	-54.3%	Salesforce Form 10-K (filed 2014-03-05) ↗
Q3 FY14	Oct 31, 2013	92.3	+28.2%	Salesforce Form 10-Q (filed 2013-11-25) ↗
Q2 FY14	Jul 31, 2013	325	+693.4%	Salesforce Form 10-Q (filed 2013-08-30) ↗
Q1 FY14	Apr 30, 2013	1,124	+1,058.4%	Salesforce Form 10-Q (filed 2013-05-24) ↗
Q4 FY13	Jan 31, 2013	125	+896.0%	Salesforce Form 10-K (filed 2013-03-08) ↗
Q3 FY13	Oct 31, 2012	72	+380.0%	Salesforce Form 10-Q (filed 2012-11-28) ↗
Q2 FY13	Jul 31, 2012	41	+101.0%	Salesforce Form 10-Q (filed 2012-08-31) ↗
Q1 FY13	Apr 30, 2012	97	+246.4%	Salesforce Form 10-Q (filed 2012-05-25) ↗
Q4 FY12	Jan 31, 2012	12.5	+16.8%	Salesforce Form 10-K (filed 2012-03-09) ↗
Q3 FY12	Oct 31, 2011	15	-115.8%	Salesforce Form 10-Q (filed 2011-11-29) ↗
Q2 FY12	Jul 31, 2011	20.4	-62.8%	Salesforce Form 10-Q (filed 2011-09-06) ↗
Q1 FY12	Apr 30, 2011	28	-35.8%	Salesforce Form 10-Q (filed 2011-05-26) ↗
Q4 FY11	Jan 31, 2011	10.7	-98.1%	Salesforce Form 10-K (filed 2011-03-23) ↗
Q3 FY11	Oct 31, 2010	-95.2	-503.4%	Salesforce Form 10-Q (filed 2010-11-24) ↗
Q2 FY11	Jul 31, 2010	54.9	+195.2%	Salesforce Form 10-Q (filed 2010-09-09) ↗
Q1 FY11	Apr 30, 2010	43.6	+150.6%	Salesforce Form 10-Q (filed 2011-05-26) ↗
Q4 FY10	Jan 31, 2010	578	-8,013.7%	Salesforce Form 10-K (filed 2010-03-11) ↗
Q3 FY10	Oct 31, 2009	23.6	-1.7%	Salesforce Form 10-Q (filed 2009-11-25) ↗
Q2 FY10	Jul 31, 2009	18.6	-45.9%	Salesforce Form 10-Q (filed 2009-08-25) ↗
Q1 FY10	Apr 30, 2009	17.4	–	Salesforce Form 10-Q (filed 2010-05-28) ↗
Q4 FY09	Jan 31, 2009	-7.30	–	Salesforce Form 10-K (filed 2011-03-23) ↗
Q3 FY09	Oct 31, 2008	24	–	Salesforce Form 10-Q (filed 2009-11-25) ↗
Q2 FY09	Jul 31, 2008	34.4	–	Salesforce Form 10-Q (filed 2009-08-25) ↗

Breakdown

What makes up cash flows from financing activities

Cite this data

StockData. (2026). Salesforce Cash Flows from Financing Activities ($M), quarterly Q2 FY09–Q2 FY27 [Data set]. Compiled from Salesforce SEC filings and investor materials. https://stockdatahq.com/stocks/crm/kpis/db_financing_cash_flow_153

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