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 operating Cash Flow (OCF) ($M)

Quarterly figures from Salesforce's filings and investor materials

Quarterly Annual

Latest, Q2 FY27

1,269

Period ended Jul 31, 2026

Change on a year earlier

+71.5%

740 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	Operating Cash Flow (OCF) ($M)	Year on year	Source
Q2 FY27	Jul 31, 2026	1,269	+71.5%	Salesforce Form 10-Q (filed 2026-08-27) ↗
Q1 FY27	Apr 30, 2026	6,701	+3.5%	Salesforce Form 10-Q (filed 2026-05-28) ↗
Q4 FY26	Jan 31, 2026	5,464	+37.6%	Salesforce Form 10-K (filed 2026-03-02) ↗
Q3 FY26	Oct 31, 2025	2,316	+16.8%	Salesforce Form 10-Q (filed 2025-12-04) ↗
Q2 FY26	Jul 31, 2025	740	-17.0%	Salesforce Form 10-Q (filed 2025-09-04) ↗
Q1 FY26	Apr 30, 2025	6,476	+3.7%	Salesforce Form 10-Q (filed 2025-05-29) ↗
Q4 FY25	Jan 31, 2025	3,970	+16.7%	Salesforce Form 10-K (filed 2025-03-05) ↗
Q3 FY25	Oct 31, 2024	1,983	+29.4%	Salesforce Form 10-Q (filed 2024-12-04) ↗
Q2 FY25	Jul 31, 2024	892	+10.4%	Salesforce Form 10-Q (filed 2024-08-29) ↗
Q1 FY25	Apr 30, 2024	6,247	+39.1%	Salesforce Form 10-Q (filed 2024-05-30) ↗
Q4 FY24	Jan 31, 2024	3,403	+22.1%	Salesforce Form 10-K (filed 2024-03-06) ↗
Q3 FY24	Oct 31, 2023	1,532	+389.5%	Salesforce Form 10-Q (filed 2023-11-30) ↗
Q2 FY24	Jul 31, 2023	808	+141.9%	Salesforce Form 10-Q (filed 2023-08-31) ↗
Q1 FY24	Apr 30, 2023	4,491	+22.2%	Salesforce Form 10-Q (filed 2023-06-01) ↗
Q4 FY23	Jan 31, 2023	2,788	+40.7%	Salesforce Form 10-K (filed 2023-03-08) ↗
Q3 FY23	Oct 31, 2022	313	-22.5%	Salesforce Form 10-Q (filed 2022-12-01) ↗
Q2 FY23	Jul 31, 2022	334	-13.5%	Salesforce Form 10-Q (filed 2022-08-25) ↗
Q1 FY23	Apr 30, 2022	3,676	+13.9%	Salesforce Form 10-Q (filed 2022-06-01) ↗
Q4 FY22	Jan 31, 2022	1,982	-8.8%	Salesforce Form 10-K (filed 2022-03-11) ↗
Q3 FY22	Oct 31, 2021	404	+19.2%	Salesforce Form 10-Q (filed 2021-12-02) ↗
Q2 FY22	Jul 31, 2021	386	-10.0%	Salesforce Form 10-Q (filed 2021-08-27) ↗
Q1 FY22	Apr 30, 2021	3,228	+73.6%	Salesforce Form 10-Q (filed 2021-06-02) ↗
Q4 FY21	Jan 31, 2021	2,174	+33.2%	Calculated
Q3 FY21	Oct 31, 2020	339	+13.8%	Salesforce Form 10-Q (filed 2020-12-04) ↗
Q2 FY21	Jul 31, 2020	429	-1.6%	Salesforce Form 10-Q (filed 2020-08-28) ↗
Q1 FY21	Apr 30, 2020	1,859	-5.4%	Salesforce Form 10-Q (filed 2020-06-01) ↗
Q4 FY20	Jan 31, 2020	1,632	+22.6%	Salesforce Form 10-K (filed 2020-03-05) ↗
Q3 FY20	Oct 31, 2019	298	+108.4%	Salesforce Form 10-Q (filed 2019-12-04) ↗
Q2 FY20	Jul 31, 2019	436	-4.8%	Salesforce Form 10-Q (filed 2019-08-23) ↗
Q1 FY20	Apr 30, 2019	1,965	+34.0%	Salesforce Form 10-Q (filed 2019-06-05) ↗
Q4 FY19	Jan 31, 2019	1,331	+26.5%	Salesforce Form 10-K (filed 2019-03-08) ↗
Q3 FY19	Oct 31, 2018	143	+14.4%	Salesforce Form 10-Q (filed 2018-11-28) ↗
Q2 FY19	Jul 31, 2018	458	+38.4%	Salesforce Form 10-Q (filed 2018-08-31) ↗
Q1 FY19	Apr 30, 2018	1,466	+19.2%	Salesforce Form 10-Q (filed 2018-05-31) ↗
Q4 FY18	Jan 31, 2018	1,052	+49.0%	Salesforce Form 10-K (filed 2019-03-08) ↗
Q3 FY18	Oct 31, 2017	125	-19.0%	Salesforce Form 10-Q (filed 2018-11-28) ↗
Q2 FY18	Jul 31, 2017	331	+32.0%	Salesforce Form 10-Q (filed 2018-08-31) ↗
Q1 FY18	Apr 30, 2017	1,230	+17.0%	Salesforce Form 10-Q (filed 2018-05-31) ↗
Q4 FY17	Jan 31, 2017	706	+50.1%	Salesforce Form 10-K (filed 2019-03-08) ↗
Q3 FY17	Oct 31, 2016	154	-5.0%	Salesforce Form 10-Q (filed 2016-11-21) ↗
Q2 FY17	Jul 31, 2016	251	-17.6%	Salesforce Form 10-Q (filed 2016-09-01) ↗
Q1 FY17	Apr 30, 2016	1,051	+43.0%	Salesforce Form 10-Q (filed 2016-05-20) ↗
Q4 FY16	Jan 31, 2016	470	+38.3%	Salesforce Form 10-K (filed 2017-03-06) ↗
Q3 FY16	Oct 31, 2015	163	+32.7%	Salesforce Form 10-Q (filed 2016-11-21) ↗
Q2 FY16	Jul 31, 2015	304	+23.7%	Salesforce Form 10-Q (filed 2016-09-01) ↗
Q1 FY16	Apr 30, 2015	735	+55.4%	Salesforce Form 10-Q (filed 2016-05-20) ↗
Q4 FY15	Jan 31, 2015	340	+25.4%	Salesforce Form 10-K (filed 2017-03-06) ↗
Q3 FY15	Oct 31, 2014	123	-11.2%	Salesforce Form 10-Q (filed 2014-11-26) ↗
Q2 FY15	Jul 31, 2014	246	+34.2%	Salesforce Form 10-Q (filed 2014-08-26) ↗
Q1 FY15	Apr 30, 2014	473	+67.1%	Salesforce Form 10-Q (filed 2014-05-30) ↗
Q4 FY14	Jan 31, 2014	271	-3.7%	Salesforce Form 10-K (filed 2014-03-05) ↗
Q3 FY14	Oct 31, 2013	138	+30.2%	Salesforce Form 10-Q (filed 2013-11-25) ↗
Q2 FY14	Jul 31, 2013	183	+34.5%	Salesforce Form 10-Q (filed 2013-08-30) ↗
Q1 FY14	Apr 30, 2013	283	+32.8%	Salesforce Form 10-Q (filed 2013-05-24) ↗
Q4 FY13	Jan 31, 2013	282	+17.2%	Salesforce Form 10-K (filed 2013-03-08) ↗
Q3 FY13	Oct 31, 2012	106	-17.7%	Salesforce Form 10-Q (filed 2012-11-28) ↗
Q2 FY13	Jul 31, 2012	136	+64.3%	Salesforce Form 10-Q (filed 2012-08-31) ↗
Q1 FY13	Apr 30, 2012	213	+52.8%	Salesforce Form 10-Q (filed 2012-05-25) ↗
Q4 FY12	Jan 31, 2012	240	+44.9%	Salesforce Form 10-K (filed 2012-03-09) ↗
Q3 FY12	Oct 31, 2011	129	+73.9%	Salesforce Form 10-Q (filed 2011-11-29) ↗
Q2 FY12	Jul 31, 2011	82.9	+8.9%	Salesforce Form 10-Q (filed 2011-09-06) ↗
Q1 FY12	Apr 30, 2011	140	-2.6%	Salesforce Form 10-Q (filed 2011-05-26) ↗
Q4 FY11	Jan 31, 2011	166	+81.0%	Salesforce Form 10-K (filed 2011-03-23) ↗
Q3 FY11	Oct 31, 2010	74	+108.5%	Salesforce Form 10-Q (filed 2010-11-24) ↗
Q2 FY11	Jul 31, 2010	76.1	+65.8%	Salesforce Form 10-Q (filed 2010-09-09) ↗
Q1 FY11	Apr 30, 2010	143	+46.1%	Salesforce Form 10-Q (filed 2010-05-28) ↗
Q4 FY10	Jan 31, 2010	91.6	+21.3%	Salesforce Form 10-K (filed 2010-03-11) ↗
Q3 FY10	Oct 31, 2009	35.5	+107.6%	Salesforce Form 10-Q (filed 2009-11-25) ↗
Q2 FY10	Jul 31, 2009	45.9	-13.6%	Salesforce Form 10-Q (filed 2009-08-25) ↗
Q1 FY10	Apr 30, 2009	98	–	Salesforce Form 10-Q (filed 2010-05-28) ↗
Q4 FY09	Jan 31, 2009	75.5	–	Salesforce Form 10-K (filed 2010-03-11) ↗
Q3 FY09	Oct 31, 2008	17.1	–	Salesforce Form 10-Q (filed 2009-11-25) ↗
Q2 FY09	Jul 31, 2008	53.1	–	Salesforce Form 10-Q (filed 2009-08-25) ↗

Breakdown

What makes up operating cash flow (ocf)

Cite this data

StockData. (2026). Salesforce Operating Cash Flow (OCF) ($M), quarterly Q2 FY09–Q2 FY27 [Data set]. Compiled from Salesforce SEC filings and investor materials. https://stockdatahq.com/stocks/crm/kpis/db_operating_cash_flow_144

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