Financing Cash Flow

-$6.20B

TTM · Period ending: Jul 31, 2026 · USD

CRM Financing Cash Flow

Latest reported-$6.20Bperiod endingJul 31, 2026

CRM TTM Cash from Financing ($13.34M → -$6.20B)

TTM financing cash flow

High-resolution chart · PNG

CRM financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Salesforce Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2026	-6,199,000,000
Apr 30, 2026	-8,080,000,000
Jan 31, 2026	-8,079,000,000
Oct 31, 2025	-9,740,000,000
Jul 31, 2025	-6,942,000,000
Apr 30, 2025	-10,241,000,000
Jan 31, 2025	-9,429,000,000
Oct 31, 2024	-10,302,000,000
Jul 31, 2024	-10,621,000,000
Apr 30, 2024	-6,869,000,000
Jan 31, 2024	-7,477,000,000
Oct 31, 2023	-8,752,000,000
Jul 31, 2023	-8,665,000,000
Apr 30, 2023	-6,479,000,000
Jan 31, 2023	-3,562,000,000
Oct 31, 2022	-1,138,000,000
Jul 31, 2022	-430,000,000
Apr 30, 2022	7,874,000,000
Jan 31, 2022	7,838,000,000
Oct 31, 2021	7,811,000,000
Jul 31, 2021	9,149,000,000
Apr 30, 2021	1,150,000,000
Jan 31, 2021	1,194,000,000
Oct 31, 2020	1,143,000,000
Jul 31, 2020	790,000,000
Apr 30, 2020	166,000,000
Jan 31, 2020	164,000,000
Oct 31, 2019	-347,000,000
Jul 31, 2019	-180,000,000
Apr 30, 2019	592,000,000
Jan 31, 2019	2,010,000,000
Oct 31, 2018	2,415,329,000
Jul 31, 2018	2,367,583,000
Apr 30, 2018	1,895,861,000
Jan 31, 2018	221,225,000
Oct 31, 2017	461,939,000
Jul 31, 2017	409,534,000
Apr 30, 2017	908,889,000
Jan 31, 2017	997,698,000
Oct 31, 2016	822,619,000
Jul 31, 2016	872,448,000
Apr 30, 2016	329,407,000
Jan 31, 2016	132,648,000
Oct 31, 2015	-56,621,000
Jul 31, 2015	-168,406,000
Apr 30, 2015	-248,917,000
Jan 31, 2015	-310,481,000
Oct 31, 2014	-149,240,000
Jul 31, 2014	-76,785,000
Apr 30, 2014	255,443,000
Jan 31, 2014	1,598,234,000
Oct 31, 2013	1,665,781,000
Jul 31, 2013	1,645,412,000
Apr 30, 2013	1,361,150,000
Jan 31, 2013	334,545,000
Oct 31, 2012	222,534,000
Jul 31, 2012	165,556,000
Apr 30, 2012	144,928,000
Jan 31, 2012	75,850,000
Oct 31, 2011	74,088,000
Jul 31, 2011	-37,341,000
Apr 30, 2011	-2,854,000
Jan 31, 2011	14,074,000
Oct 31, 2010	581,019,000
Jul 31, 2010	701,009,000
Apr 30, 2010	664,671,000
Jan 31, 2010	637,153,000
Oct 31, 2009	73,848,000
Jul 31, 2009	74,301,000
Apr 30, 2009	90,101,000
Jan 31, 2009	96,911,000
Oct 31, 2008	106,649,000
Jul 31, 2008	112,512,000
Apr 30, 2008	102,462,000
Jan 31, 2008	92,713,000
Oct 31, 2007	82,275,000
Jul 31, 2007	67,269,000
Apr 30, 2007	51,504,000
Jan 31, 2007	45,027,000
Oct 31, 2006	37,310,000
Jul 31, 2006	24,495,000
Apr 30, 2006	21,037,000
Jan 31, 2006	15,820,000
Oct 31, 2005	13,344,000
Jul 31, 2005	11,396,000
Apr 30, 2005	120,037,000
Jan 31, 2005	118,850,000