Annual CFO
$10.16B$4.51B+79.93%
Summary
- Current Value
- As of today, SAP annual cash from operations is $10.16B, up +79.93% on
- Historical Performance
- SAP annual cash from operations is up +71.18% over the past 3 years, up +23.88% over the past 5 years
- All-Time High Comparison
- SAP annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SAP annual cash from operations is +79.93% above its 3-year low of $5.65B reached on
- Sector Comparison
- SAP annual cash from operations is higher than 98.14% of companies in Technology sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $10.16B | +79.9% | +71.2% | +23.9% | +161.8% | |
| Quarterly Cash From Operations | $3.99B | +4.8% | +56.7% | +7.4% | +80.3% | |
| TTM Cash From Operations | $10.38B | +59.9% | +83.8% | +19.7% | +105.2% | |
| Price | $170.42 | -41.8% | +26.0% | +18.5% | +164.1% | |
| Annual Cash From Investing | -$1.56B | -116.7% | -323.0% | +55.0% | +70.4% | |
| Annual Cash From Financing | -$9.22B | -150.7% | -38.5% | -105.4% | -377.6% | |
| Annual Free Cash Flow | $9.33B | +94.9% | +86.0% | +28.3% | +171.3% | |
| Annual CAPEX | $834.02M | -3.3% | -9.5% | -10.3% | +88.7% | |
| Annual Net Income | $8.27B | +142.7% | +156.4% | +37.3% | +244.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.16B | at high | |
| 5Y | $10.16B | at high | |
| All | $10.16B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.65B | +79.9% | |
| 5Y | $5.65B | +79.9% | |
| All | $36.45M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SAP?
As of today, SAP annual cash from operations is $10.16B
What is 1-year change in SAP annual cash from operations?
SAP annual cash from operations is up +79.93% year-over-year
What is 3-year change in SAP annual cash from operations?
SAP annual cash from operations is up +71.18% over the past 3 years
How far is SAP annual cash from operations from its all-time high?
SAP annual cash from operations is currently at its all-time high
How does SAP annual cash from operations rank versus sector peers?
SAP annual cash from operations is higher than 98.14% of companies in Technology sector
When is SAP next annual earnings release?
As of today, the next annual earnings release for SAP has not been scheduled
Quarterly CFO
$3.99B$2.50B+167.16%
Summary
- Current Value
- As of today, SAP quarterly cash from operations is $3.99B, up +167.16% on
- Historical Performance
- SAP quarterly cash from operations is up +4.77% year-over-year, up +56.74% over the past 3 years
- All-Time High Comparison
- SAP quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SAP quarterly cash from operations is +790.83% above its 3-year low of -$577.66M reached on
- Sector Comparison
- SAP quarterly cash from operations is higher than 98.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.99B | +167.2% | +4.8% | +56.7% | +7.4% | |
| Annual Cash From Operations | $10.16B | – | +79.9% | +71.2% | +23.9% | |
| TTM Cash From Operations | $10.38B | +1.8% | +59.9% | +83.8% | +19.7% | |
| Price | $170.42 | -14.9% | -41.8% | +26.0% | +18.5% | |
| Quarterly Cash From Investing | $856.39M | +331.4% | +1156.8% | +259.9% | +173.5% | |
| Quarterly Cash From Financing | -$3.32B | -141.1% | -119.1% | -155.5% | -203.7% | |
| Quarterly Free Cash Flow | $3.71B | +188.6% | +2.2% | +63.5% | +5.1% | |
| Quarterly CAPEX | $278.44M | +34.3% | +57.5% | +1.0% | +51.1% | |
| Quarterly Net Income | $2.28B | +3.2% | +20.4% | +426.5% | +76.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.99B | at high | |
| 3Y | $3.99B | at high | |
| 5Y | $3.99B | at high | |
| All | $3.99B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.49B | +167.2% | |
| 3Y | -$577.66M | +790.8% | |
| 5Y | -$577.66M | +790.8% | |
| All | -$577.66M | +790.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SAP?
As of today, SAP quarterly cash from operations is $3.99B
What is SAP quarterly cash from operations most recent change?
SAP quarterly cash from operations was up +167.16% on March 31, 2026
What is 1-year change in SAP quarterly cash from operations?
SAP quarterly cash from operations is up +4.77% year-over-year
How far is SAP quarterly cash from operations from its all-time high?
SAP quarterly cash from operations is currently at its all-time high
How does SAP quarterly cash from operations rank versus sector peers?
SAP quarterly cash from operations is higher than 98.29% of companies in Technology sector
When is SAP next earnings release?
The next earnings release for SAP is on
TTM CFO
$10.38B$181.76M+1.78%
Summary
- Current Value
- As of today, SAP TTM cash from operations is $10.38B, up +1.78% on
- Historical Performance
- SAP TTM cash from operations is up +59.85% year-over-year, up +83.79% over the past 3 years
- All-Time High Comparison
- SAP TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SAP TTM cash from operations is +83.79% above its 3-year low of $5.65B reached on an earlier date
- Sector Comparison
- SAP TTM cash from operations is higher than 97.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.38B | +1.8% | +59.9% | +83.8% | +19.7% | |
| Annual Cash From Operations | $10.16B | – | +79.9% | +71.2% | +23.9% | |
| Quarterly Cash From Operations | $3.99B | +167.2% | +4.8% | +56.7% | +7.4% | |
| Price | $170.42 | -14.9% | -41.8% | +26.0% | +18.5% | |
| TTM Cash From Investing | -$631.65M | +59.7% | -250.4% | -165.3% | +85.1% | |
| TTM Cash From Financing | -$11.06B | -19.5% | -138.0% | -87.6% | -944.5% | |
| TTM Free Cash Flow | $9.44B | +0.9% | +67.0% | +101.1% | +19.3% | |
| TTM CAPEX | $938.85M | +12.1% | +11.7% | -1.4% | +24.8% | |
| TTM Net Income | $8.86B | +4.6% | +43.3% | +248.6% | +36.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.38B | at high | |
| 3Y | $10.38B | at high | |
| 5Y | $10.38B | at high | |
| All | $10.38B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.49B | N/A | +59.9% |
| 3Y | $5.65B | N/A | +83.8% |
| 5Y | $5.25B | +97.7% | |
| All | $391.82M | +2549.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SAP?
As of today, SAP TTM cash from operations is $10.38B
What is SAP TTM cash from operations most recent change?
SAP TTM cash from operations was up +1.78% on March 31, 2026
What is 1-year change in SAP TTM cash from operations?
SAP TTM cash from operations is up +59.85% year-over-year
How far is SAP TTM cash from operations from its all-time high?
SAP TTM cash from operations is currently at its all-time high
How does SAP TTM cash from operations rank versus sector peers?
SAP TTM cash from operations is higher than 97.72% of companies in Technology sector
When is SAP next earnings release?
The next earnings release for SAP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- SAP Official Website www.sap.com
- SAP Profile on Yahoo Finance finance.yahoo.com/quote/SAP
- SAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sap