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)
Annual figures from Salesforce's filings and investor materials
Latest, FY2026
14,996
Period ended Jan 31, 2026
Change on a year earlier
+14.5%
13,092 in FY2025
History
19 years
Since FY2008
Sources
13
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up operating cash flow (ocf)
- Operating Cash Flow YoY Growth–
- Capital Expenditures (CapEx)594 · FY2026
- Depreciation and Amortization (Cash Flow)1,200 · FY2026
- Change in Accounts Receivable (Cash Flow)-2,160 · FY2026
- Change in Unearned Revenue (Cash Flow)2,924 · FY2026
- Change in Accounts Payable & Accrued Expenses (Cash Flow)1,014 · FY2026
- Cash Paid for Interest276 · FY2026
Cite this data
StockData. (2026). Salesforce Operating Cash Flow (OCF) ($M), annual FY2008–FY2026 [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.