Annual CFO
$5.65 B
-$1.21 B-17.58%
December 31, 2024
Summary
- As of February 7, 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
-$696.04 M
-$2.42 B-140.49%
December 31, 2024
Summary
- As of February 7, 2025, SAP quarterly cash flow from operations is -$696.04 million, with the most recent change of -$2.42 billion (-140.49%) on December 31, 2024.
- Over the past year, SAP quarterly CFO has dropped by -$3.69 billion (-123.24%).
- SAP quarterly CFO is now -118.71% below its all-time high of $3.72 billion, reached on March 31, 2021.
Performance
SAP Quarterly CFO Chart
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TTM CFO
$5.65 B
-$2.80 B-33.13%
December 31, 2024
Summary
- As of February 7, 2025, SAP TTM cash flow from operations is $5.65 billion, with the most recent change of -$2.80 billion (-33.13%) on December 31, 2024.
- Over the past year, SAP TTM CFO has dropped by -$1.65 billion (-22.60%).
- SAP TTM CFO is now -34.64% 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% | -123.2% | -22.6% |
| 3 y3 years | -23.3% | -145.7% | -23.3% |
| 5 y5 years | +44.4% | -153.7% | -30.2% |
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 | -123.2% | at low | -33.1% | +9.7% |
| 5 y | 5-year | -31.2% | +44.4% | -118.7% | at low | -34.6% | +44.4% |
| alltime | all time | -31.2% | +1082.4% | -118.7% | at low | -34.6% | +565.9% |
SAP SE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $5.65 B(-17.6%) | -$696.04 M(-140.5%) | $5.65 B(-33.1%) |
| Sep 2024 | - | $1.72 B(+5.3%) | $8.45 B(+6.3%) |
| Jun 2024 | - | $1.63 B(-45.5%) | $7.95 B(+8.9%) |
| Mar 2024 | - | $2.99 B(+42.4%) | $7.30 B(+6.5%) |
| Dec 2023 | $6.86 B(+15.1%) | $2.10 B(+72.6%) | $6.86 B(-3.2%) |
| Sep 2023 | - | $1.22 B(+23.9%) | $7.08 B(+7.9%) |
| Jun 2023 | - | $983.25 M(-61.4%) | $6.56 B(+14.7%) |
| Mar 2023 | - | $2.55 B(+9.6%) | $5.72 B(-4.0%) |
| Dec 2022 | $5.96 B(-19.1%) | $2.33 B(+233.7%) | $5.96 B(+15.6%) |
| Sep 2022 | - | $697.21 M(+384.1%) | $5.15 B(-10.4%) |
| Jun 2022 | - | $144.01 M(-94.8%) | $5.75 B(-10.6%) |
| Mar 2022 | - | $2.79 B(+83.0%) | $6.43 B(-12.7%) |
| Dec 2021 | $7.36 B(-10.4%) | $1.52 B(+17.6%) | $7.36 B(-9.1%) |
| Sep 2021 | - | $1.30 B(+57.0%) | $8.10 B(-5.9%) |
| Jun 2021 | - | $824.85 M(-77.8%) | $8.61 B(-0.4%) |
| Mar 2021 | - | $3.72 B(+64.7%) | $8.64 B(+5.2%) |
| Dec 2020 | $8.22 B(+110.0%) | $2.26 B(+25.2%) | $8.22 B(+32.9%) |
| Sep 2020 | - | $1.80 B(+109.5%) | $6.18 B(+22.3%) |
| Jun 2020 | - | $861.21 M(-73.8%) | $5.06 B(+25.7%) |
| Mar 2020 | - | $3.29 B(+1367.4%) | $4.02 B(+2.8%) |
| Dec 2019 | $3.91 B(-23.0%) | $224.41 M(-66.9%) | $3.91 B(-17.1%) |
| Sep 2019 | - | $678.65 M(-494.2%) | $4.72 B(+4.2%) |
| Jun 2019 | - | -$172.17 M(-105.4%) | $4.53 B(-11.1%) |
| Mar 2019 | - | $3.18 B(+208.9%) | $5.10 B(+0.3%) |
| Dec 2018 | $5.08 B(-11.1%) | $1.03 B(+110.5%) | $5.08 B(+3.4%) |
| Sep 2018 | - | $489.34 M(+24.0%) | $4.91 B(-9.2%) |
| Jun 2018 | - | $394.76 M(-87.5%) | $5.41 B(-7.1%) |
| Mar 2018 | - | $3.17 B(+266.9%) | $5.82 B(+1.9%) |
| Dec 2017 | $5.71 B(+11.6%) | $862.83 M(-12.4%) | $5.71 B(-3.5%) |
| Sep 2017 | - | $985.47 M(+22.0%) | $5.92 B(+4.2%) |
| Jun 2017 | - | $807.92 M(-73.6%) | $5.69 B(+4.5%) |
| Mar 2017 | - | $3.06 B(+185.1%) | $5.44 B(+6.3%) |
| Dec 2016 | $5.12 B(+26.9%) | $1.07 B(+43.2%) | $5.12 B(+14.3%) |
| Sep 2016 | - | $749.22 M(+33.3%) | $4.48 B(+5.0%) |
| Jun 2016 | - | $562.01 M(-79.5%) | $4.27 B(+4.0%) |
| Mar 2016 | - | $2.74 B(+533.9%) | $4.10 B(+1.7%) |
| Dec 2015 | $4.03 B(-13.3%) | $431.93 M(-19.5%) | $4.03 B(-3.3%) |
| Sep 2015 | - | $536.38 M(+35.1%) | $4.17 B(-0.4%) |
| Jun 2015 | - | $396.99 M(-85.1%) | $4.19 B(+2.1%) |
| Mar 2015 | - | $2.67 B(+369.4%) | $4.10 B(-11.9%) |
| Dec 2014 | $4.65 B(-8.6%) | $568.71 M(+2.9%) | $4.65 B(-9.5%) |
| Sep 2014 | - | $552.66 M(+78.6%) | $5.14 B(-4.4%) |
| Jun 2014 | - | $309.46 M(-90.4%) | $5.38 B(-1.4%) |
| Mar 2014 | - | $3.22 B(+204.1%) | $5.46 B(+7.2%) |
| Dec 2013 | $5.09 B | $1.06 B(+34.5%) | $5.09 B(-0.6%) |
| Sep 2013 | - | $787.70 M(+103.2%) | $5.12 B(+0.9%) |
| Jun 2013 | - | $387.68 M(-86.4%) | $5.07 B(+0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $2.85 B(+161.4%) | $5.05 B(+2.8%) |
| Dec 2012 | $4.91 B(-6.6%) | $1.09 B(+47.5%) | $4.91 B(+0.4%) |
| Sep 2012 | - | $740.12 M(+102.0%) | $4.89 B(-3.6%) |
| Jun 2012 | - | $366.37 M(-86.5%) | $5.08 B(-12.5%) |
| Mar 2012 | - | $2.72 B(+153.4%) | $5.80 B(+10.2%) |
| Dec 2011 | $5.26 B(+35.9%) | $1.07 B(+16.1%) | $5.26 B(-2.8%) |
| Sep 2011 | - | $922.91 M(-15.4%) | $5.41 B(-1.7%) |
| Jun 2011 | - | $1.09 B(-49.9%) | $5.51 B(+10.6%) |
| Mar 2011 | - | $2.18 B(+78.1%) | $4.98 B(+28.6%) |
| Dec 2010 | $3.87 B(-7.9%) | $1.22 B(+20.1%) | $3.87 B(+11.4%) |
| Sep 2010 | - | $1.02 B(+80.7%) | $3.48 B(+3.7%) |
| Jun 2010 | - | $563.69 M(-47.2%) | $3.35 B(-3.2%) |
| Mar 2010 | - | $1.07 B(+29.3%) | $3.46 B(-17.6%) |
| Dec 2009 | $4.20 B(+32.7%) | $825.86 M(-7.5%) | $4.20 B(+16.9%) |
| Sep 2009 | - | $892.88 M(+32.0%) | $3.60 B(+1.9%) |
| Jun 2009 | - | $676.18 M(-62.6%) | $3.53 B(+4.5%) |
| Mar 2009 | - | $1.81 B(+731.0%) | $3.38 B(+6.6%) |
| Dec 2008 | $3.17 B(+19.0%) | $217.75 M(-73.6%) | $3.17 B(-15.8%) |
| Sep 2008 | - | $824.38 M(+56.8%) | $3.76 B(+10.2%) |
| Jun 2008 | - | $525.67 M(-67.1%) | $3.41 B(+8.4%) |
| Mar 2008 | - | $1.60 B(+96.7%) | $3.15 B(+18.3%) |
| Dec 2007 | $2.66 B(+14.7%) | $813.29 M(+70.8%) | $2.66 B(+5.1%) |
| Sep 2007 | - | $476.09 M(+82.3%) | $2.53 B(+2.8%) |
| Jun 2007 | - | $261.14 M(-76.5%) | $2.46 B(+2.5%) |
| Mar 2007 | - | $1.11 B(+62.4%) | $2.40 B(+3.5%) |
| Dec 2006 | $2.32 B(+16.1%) | $684.44 M(+68.0%) | $2.32 B(+0.3%) |
| Sep 2006 | - | $407.49 M(+103.7%) | $2.31 B(+6.0%) |
| Jun 2006 | - | $200.00 M(-80.6%) | $2.18 B(+16.1%) |
| Mar 2006 | - | $1.03 B(+51.9%) | $1.88 B(-5.9%) |
| Dec 2005 | $2.00 B(-11.9%) | $677.69 M(+144.5%) | $2.00 B(+2.2%) |
| Sep 2005 | - | $277.15 M(-370.3%) | $1.96 B(+2.1%) |
| Jun 2005 | - | -$102.53 M(-108.9%) | $1.92 B(-18.4%) |
| Mar 2005 | - | $1.15 B(+80.9%) | $2.35 B(+3.3%) |
| Dec 2004 | $2.27 B(+33.5%) | $634.16 M(+168.4%) | $2.27 B(+4.8%) |
| Sep 2004 | - | $236.23 M(-28.1%) | $2.17 B(-0.8%) |
| Jun 2004 | - | $328.56 M(-69.3%) | $2.18 B(+13.5%) |
| Mar 2004 | - | $1.07 B(+102.3%) | $1.92 B(+13.1%) |
| Dec 2003 | $1.70 B(+6.5%) | $529.73 M(+108.0%) | $1.70 B(+45.2%) |
| Sep 2003 | - | $254.70 M(+274.7%) | $1.17 B(+27.8%) |
| Jun 2003 | - | $67.97 M(-92.0%) | $916.44 M(+8.0%) |
| Mar 2003 | - | $848.47 M | $848.47 M |
| Dec 2002 | $1.60 B(+80.2%) | - | - |
| Dec 2001 | $885.95 M(+41.1%) | - | - |
| Dec 2000 | $628.02 M(-7.9%) | - | - |
| Dec 1999 | $681.54 M(-3.0%) | - | - |
| Dec 1998 | $702.57 M(+47.0%) | - | - |
| Dec 1997 | $477.84 M(-23.4%) | - | - |
| Dec 1996 | $623.81 M | - | - |
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 $5.65 B
What is the all time high annual CFO for SAP SE?
SAP SE all-time high annual cash flow from operations is $8.22 B
What is SAP SE annual CFO year-on-year change?
Over the past year, SAP annual cash flow from operations has changed by -$1.21 B (-17.58%)
What is SAP SE quarterly cash flow from operations?
The current quarterly CFO of SAP is -$696.04 M
What is the all time high quarterly CFO for SAP SE?
SAP SE all-time high quarterly cash flow from operations is $3.72 B
What is SAP SE quarterly CFO year-on-year change?
Over the past year, SAP quarterly cash flow from operations has changed by -$3.69 B (-123.24%)
What is SAP SE TTM cash flow from operations?
The current TTM CFO of SAP is $5.65 B
What is the all time high TTM CFO for SAP SE?
SAP SE all-time high TTM cash flow from operations is $8.64 B
What is SAP SE TTM CFO year-on-year change?
Over the past year, SAP TTM cash flow from operations has changed by -$1.65 B (-22.60%)