annual CFO:
$5.65B-$1.21B(-17.58%)Summary
- As of today (August 3, 2025), SAP annual cash flow from operations is $5.65 billion, with the most recent change of -$1.21 billion (-17.58%) on December 31, 2024.
- During the last 3 years, SAP annual CFO has fallen by -$1.71 billion (-23.27%).
- SAP annual CFO is now -31.24% below its all-time high of $8.22 billion, reached on December 31, 2020.
Performance
SAP Cash from operations Chart
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quarterly CFO:
$3.23B-$748.42M(-18.81%)Summary
- As of today (August 3, 2025), SAP quarterly cash flow from operations is $3.23 billion, with the most recent change of -$748.42 million (-18.81%) on June 30, 2025.
- Over the past year, SAP quarterly CFO has increased by +$1.63 billion (+102.04%).
- SAP quarterly CFO is now -18.81% below its all-time high of $3.98 billion, reached on March 31, 2025.
Performance
SAP quarterly CFO Chart
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TTM CFO:
$8.13B+$1.63B(+25.09%)Summary
- As of today (August 3, 2025), SAP TTM cash flow from operations is $8.13 billion, with the most recent change of +$1.63 billion (+25.09%) on June 30, 2025.
- Over the past year, SAP TTM CFO has increased by +$86.80 million (+1.08%).
- SAP TTM CFO is now -5.90% below its all-time high of $8.64 billion, reached on March 31, 2021.
Performance
SAP TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SAP Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.6% | +102.0% | +1.1% |
| 3 y3 years | -23.3% | +2142.9% | +41.5% |
| 5 y5 years | +44.4% | +275.1% | +60.8% |
SAP Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -23.3% | at low | -18.8% | +564.1% | -3.7% | +57.9% |
| 5 y | 5-year | -31.2% | +44.4% | -18.8% | +564.1% | -5.9% | +60.8% |
| alltime | all time | -31.2% | +1082.4% | -18.8% | +564.1% | -5.9% | +858.6% |
SAP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $3.23B(-18.8%) | $8.13B(+25.1%) |
| Mar 2025 | - | $3.98B(-671.6%) | $6.50B(+15.1%) |
| Dec 2024 | $5.65B(-17.6%) | -$696.04M(-142.9%) | $5.65B(-33.1%) |
| Sep 2024 | - | $1.62B(+1.4%) | $8.45B(+5.0%) |
| Jun 2024 | - | $1.60B(-48.9%) | $8.05B(+8.3%) |
| Mar 2024 | - | $3.13B(+48.6%) | $7.43B(+8.4%) |
| Dec 2023 | $6.86B(+15.1%) | $2.10B(+72.6%) | $6.86B(-3.2%) |
| Sep 2023 | - | $1.22B(+23.9%) | $7.08B(+7.9%) |
| Jun 2023 | - | $983.25M(-61.4%) | $6.56B(+14.7%) |
| Mar 2023 | - | $2.55B(+9.6%) | $5.72B(-4.0%) |
| Dec 2022 | $5.96B(-19.1%) | $2.33B(+233.7%) | $5.96B(+15.6%) |
| Sep 2022 | - | $697.21M(+384.1%) | $5.15B(-10.4%) |
| Jun 2022 | - | $144.01M(-94.8%) | $5.75B(-10.6%) |
| Mar 2022 | - | $2.79B(+83.0%) | $6.43B(-12.7%) |
| Dec 2021 | $7.36B(-10.4%) | $1.52B(+17.6%) | $7.36B(-9.1%) |
| Sep 2021 | - | $1.30B(+57.0%) | $8.10B(-5.9%) |
| Jun 2021 | - | $824.85M(-77.8%) | $8.61B(-0.4%) |
| Mar 2021 | - | $3.72B(+64.7%) | $8.64B(+5.2%) |
| Dec 2020 | $8.22B(+110.0%) | $2.26B(+25.2%) | $8.22B(+32.9%) |
| Sep 2020 | - | $1.80B(+109.5%) | $6.18B(+22.3%) |
| Jun 2020 | - | $861.21M(-73.8%) | $5.06B(+25.7%) |
| Mar 2020 | - | $3.29B(+1367.4%) | $4.02B(+2.8%) |
| Dec 2019 | $3.91B(-23.0%) | $224.41M(-66.9%) | $3.91B(-17.1%) |
| Sep 2019 | - | $678.65M(-494.2%) | $4.72B(+4.2%) |
| Jun 2019 | - | -$172.17M(-105.4%) | $4.53B(-11.1%) |
| Mar 2019 | - | $3.18B(+208.9%) | $5.10B(+0.3%) |
| Dec 2018 | $5.08B(-11.1%) | $1.03B(+110.5%) | $5.08B(+3.4%) |
| Sep 2018 | - | $489.34M(+24.0%) | $4.91B(-9.2%) |
| Jun 2018 | - | $394.76M(-87.5%) | $5.41B(-7.1%) |
| Mar 2018 | - | $3.17B(+266.9%) | $5.82B(+1.9%) |
| Dec 2017 | $5.71B(+11.6%) | $862.83M(-12.4%) | $5.71B(-3.5%) |
| Sep 2017 | - | $985.47M(+22.0%) | $5.92B(+4.2%) |
| Jun 2017 | - | $807.92M(-73.6%) | $5.69B(+4.5%) |
| Mar 2017 | - | $3.06B(+185.1%) | $5.44B(+6.3%) |
| Dec 2016 | $5.12B(+26.9%) | $1.07B(+43.2%) | $5.12B(+14.3%) |
| Sep 2016 | - | $749.22M(+33.3%) | $4.48B(+5.0%) |
| Jun 2016 | - | $562.01M(-79.5%) | $4.27B(+4.0%) |
| Mar 2016 | - | $2.74B(+533.9%) | $4.10B(+1.7%) |
| Dec 2015 | $4.03B(-13.3%) | $431.93M(-19.5%) | $4.03B(-3.3%) |
| Sep 2015 | - | $536.38M(+35.1%) | $4.17B(-0.4%) |
| Jun 2015 | - | $396.99M(-85.1%) | $4.19B(+2.1%) |
| Mar 2015 | - | $2.67B(+369.4%) | $4.10B(-11.9%) |
| Dec 2014 | $4.65B(-8.6%) | $568.71M(+2.9%) | $4.65B(-9.5%) |
| Sep 2014 | - | $552.66M(+78.6%) | $5.14B(-4.4%) |
| Jun 2014 | - | $309.46M(-90.4%) | $5.38B(-1.4%) |
| Mar 2014 | - | $3.22B(+204.1%) | $5.46B(+7.2%) |
| Dec 2013 | $5.09B | $1.06B(+34.5%) | $5.09B(-0.6%) |
| Sep 2013 | - | $787.70M(+103.2%) | $5.12B(+0.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | $387.68M(-86.4%) | $5.07B(+0.4%) |
| Mar 2013 | - | $2.85B(+161.4%) | $5.05B(+2.8%) |
| Dec 2012 | $4.91B(-6.6%) | $1.09B(+47.5%) | $4.91B(+0.4%) |
| Sep 2012 | - | $740.12M(+102.0%) | $4.89B(-3.6%) |
| Jun 2012 | - | $366.37M(-86.5%) | $5.08B(-12.5%) |
| Mar 2012 | - | $2.72B(+153.4%) | $5.80B(+10.2%) |
| Dec 2011 | $5.26B(+35.9%) | $1.07B(+16.1%) | $5.26B(-2.8%) |
| Sep 2011 | - | $922.91M(-15.4%) | $5.41B(-1.7%) |
| Jun 2011 | - | $1.09B(-49.9%) | $5.51B(+10.6%) |
| Mar 2011 | - | $2.18B(+78.1%) | $4.98B(+28.6%) |
| Dec 2010 | $3.87B(-7.9%) | $1.22B(+20.1%) | $3.87B(+11.4%) |
| Sep 2010 | - | $1.02B(+80.7%) | $3.48B(+3.7%) |
| Jun 2010 | - | $563.69M(-47.2%) | $3.35B(-3.2%) |
| Mar 2010 | - | $1.07B(+29.3%) | $3.46B(-17.6%) |
| Dec 2009 | $4.20B(+32.7%) | $825.86M(-7.5%) | $4.20B(+16.9%) |
| Sep 2009 | - | $892.88M(+32.0%) | $3.60B(+1.9%) |
| Jun 2009 | - | $676.18M(-62.6%) | $3.53B(+4.5%) |
| Mar 2009 | - | $1.81B(+731.0%) | $3.38B(+6.6%) |
| Dec 2008 | $3.17B(+19.0%) | $217.75M(-73.6%) | $3.17B(-15.8%) |
| Sep 2008 | - | $824.38M(+56.8%) | $3.76B(+10.2%) |
| Jun 2008 | - | $525.67M(-67.1%) | $3.41B(+8.4%) |
| Mar 2008 | - | $1.60B(+96.7%) | $3.15B(+18.3%) |
| Dec 2007 | $2.66B(+14.7%) | $813.29M(+70.8%) | $2.66B(+5.1%) |
| Sep 2007 | - | $476.09M(+82.3%) | $2.53B(+2.8%) |
| Jun 2007 | - | $261.14M(-76.5%) | $2.46B(+2.5%) |
| Mar 2007 | - | $1.11B(+62.4%) | $2.40B(+3.5%) |
| Dec 2006 | $2.32B(+16.1%) | $684.44M(+68.0%) | $2.32B(+0.3%) |
| Sep 2006 | - | $407.49M(+103.7%) | $2.31B(+6.0%) |
| Jun 2006 | - | $200.00M(-80.6%) | $2.18B(+16.1%) |
| Mar 2006 | - | $1.03B(+51.9%) | $1.88B(-5.9%) |
| Dec 2005 | $2.00B(-11.9%) | $677.69M(+144.5%) | $2.00B(+2.2%) |
| Sep 2005 | - | $277.15M(-370.3%) | $1.96B(+2.1%) |
| Jun 2005 | - | -$102.53M(-108.9%) | $1.92B(-18.4%) |
| Mar 2005 | - | $1.15B(+80.9%) | $2.35B(+3.3%) |
| Dec 2004 | $2.27B(+33.5%) | $634.16M(+168.4%) | $2.27B(+4.8%) |
| Sep 2004 | - | $236.23M(-28.1%) | $2.17B(-0.8%) |
| Jun 2004 | - | $328.56M(-69.3%) | $2.18B(+13.5%) |
| Mar 2004 | - | $1.07B(+102.3%) | $1.92B(+13.1%) |
| Dec 2003 | $1.70B(+6.5%) | $529.73M(+108.0%) | $1.70B(+45.2%) |
| Sep 2003 | - | $254.70M(+274.7%) | $1.17B(+27.8%) |
| Jun 2003 | - | $67.97M(-92.0%) | $916.44M(+8.0%) |
| Mar 2003 | - | $848.47M | $848.47M |
| Dec 2002 | $1.60B(+80.2%) | - | - |
| Dec 2001 | $885.95M(+41.1%) | - | - |
| Dec 2000 | $628.02M(-7.9%) | - | - |
| Dec 1999 | $681.54M(-3.0%) | - | - |
| Dec 1998 | $702.57M(+47.0%) | - | - |
| Dec 1997 | $477.84M(-23.4%) | - | - |
| Dec 1996 | $623.81M | - | - |
FAQ
- What is SAP SE annual cash flow from operations?
- What is the all time high annual CFO for SAP SE?
- What is SAP SE annual CFO year-on-year change?
- What is SAP SE quarterly cash flow from operations?
- What is the all time high quarterly CFO for SAP SE?
- What is SAP SE quarterly CFO year-on-year change?
- What is SAP SE TTM cash flow from operations?
- What is the all time high TTM CFO for SAP SE?
- What is SAP SE TTM CFO year-on-year change?
What is SAP SE annual cash flow from operations?
The current annual CFO of SAP is $5.65B
What is the all time high annual CFO for SAP SE?
SAP SE all-time high annual cash flow from operations is $8.22B
What is SAP SE annual CFO year-on-year change?
Over the past year, SAP annual cash flow from operations has changed by -$1.21B (-17.58%)
What is SAP SE quarterly cash flow from operations?
The current quarterly CFO of SAP is $3.23B
What is the all time high quarterly CFO for SAP SE?
SAP SE all-time high quarterly cash flow from operations is $3.98B
What is SAP SE quarterly CFO year-on-year change?
Over the past year, SAP quarterly cash flow from operations has changed by +$1.63B (+102.04%)
What is SAP SE TTM cash flow from operations?
The current TTM CFO of SAP is $8.13B
What is the all time high TTM CFO for SAP SE?
SAP SE all-time high TTM cash flow from operations is $8.64B
What is SAP SE TTM CFO year-on-year change?
Over the past year, SAP TTM cash flow from operations has changed by +$86.80M (+1.08%)