CRM Q2 FY2027: Cash Flow Charts | QuarterCharts United States

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Cash Flow

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CRMCIK 1108524SEC EDGAR

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Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Operating Items Working Capital & Supplemental Capex Profile Cash Bridge SBC Detail

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Overview
Operating Items
Working Capital & Supplemental
Capex Profile
Cash Bridge
SBC Detail

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4Q25

2Q27

Cash Flow Charts for CRM

Not in this range: SBC Allocated Expense, Change in Accounts Payable.Show full history

Overview

Cash Flow

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SourcesOperating Cash FlowCapital Expenditure

Cash Flow by Activity

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SourcesOperating ActivitiesInvesting ActivitiesFinancing Activities

Operating Cash Flow

-$2.7B-68.04%(2Q27 vs 4Q25)

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Investing Cash Flow

+$1.74B+59.23%(2Q27 vs 4Q25)

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Operating Items

Working Capital & Supplemental

Capex Profile

Cash Bridge

SBC Detail

Other metrics

Period

Columns

Operating Cash Flow

-$2.7B-68.04%(2Q27 vs 4Q25)

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Investing Cash Flow

+$1.74B+59.23%(2Q27 vs 4Q25)

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CRM Q2 FY2027: Cash Flow Charts | QuarterCharts United States