Annual CFO:
$5.65B-$1.20B(-17.52%)Summary
- As of today, SAP annual cash from operations is $5.65 billion, with the most recent change of -$1.20 billion (-17.52%) on December 31, 2024.
- During the last 3 years, SAP annual cash from operations has fallen by -$1.71 billion (-23.23%).
- SAP annual cash from operations is now -31.15% below its all-time high of $8.20 billion, reached on December 31, 2020.
Performance
SAP Cash From Operations Chart
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Quarterly CFO:
$2.00B-$892.52M(-30.84%)Summary
- As of today, SAP quarterly cash from operations is $2.00 billion, with the most recent change of -$892.52 million (-30.84%) on September 30, 2025.
- Over the past year, SAP quarterly cash from operations has increased by +$388.52 million (+24.09%).
- SAP quarterly cash from operations is now -47.45% below its all-time high of $3.81 billion, reached on March 31, 2025.
Performance
SAP Quarterly Cash From Operations Chart
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TTM CFO:
$8.13B+$388.52M(+5.02%)Summary
- As of today, SAP TTM cash from operations is $8.13 billion, with the most recent change of +$388.52 million (+5.02%) on September 30, 2025.
- Over the past year, SAP TTM cash from operations has dropped by -$162.33 million (-1.96%).
- SAP TTM cash from operations is now -6.22% below its all-time high of $8.67 billion, reached on March 31, 2021.
Performance
SAP TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -17.5% | +24.1% | -2.0% |
| 3Y3 Years | -23.2% | +143.9% | +54.8% |
| 5Y5 Years | +44.3% | +28.7% | +39.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -23.2% | at low | -47.5% | +446.5% | -2.0% | +54.8% |
| 5Y | 5-Year | -31.1% | +44.3% | -47.5% | +446.5% | -6.2% | +54.8% |
| All-Time | All-Time | -31.1% | >+9999.0% | -47.5% | +446.5% | -6.2% | +1974.1% |
SAP Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $2.00B(-30.8%) | $8.13B(+5.0%) |
| Jun 2025 | - | $2.89B(-24.0%) | $7.74B(+19.2%) |
| Mar 2025 | - | $3.81B(+759.4%) | $6.49B(+14.4%) |
| Dec 2024 | $5.65B(-17.5%) | -$577.66M(-135.8%) | $5.68B(-31.5%) |
| Sep 2024 | - | $1.61B(-2.2%) | $8.29B(+4.8%) |
| Jun 2024 | - | $1.65B(-44.9%) | $7.91B(+9.5%) |
| Mar 2024 | - | $2.99B(+47.1%) | $7.23B(+6.6%) |
| Dec 2023 | $6.85B(+15.3%) | $2.03B(+64.5%) | $6.78B(-0.3%) |
| Sep 2023 | - | $1.24B(+28.2%) | $6.80B(+6.5%) |
| Jun 2023 | - | $964.95M(-62.1%) | $6.39B(+13.0%) |
| Mar 2023 | - | $2.55B(+23.9%) | $5.65B(-4.0%) |
| Dec 2022 | $5.93B(-19.3%) | $2.05B(+150.4%) | $5.89B(+12.2%) |
| Sep 2022 | - | $820.57M(+256.9%) | $5.25B(-9.8%) |
| Jun 2022 | - | $229.94M(-91.7%) | $5.82B(-9.3%) |
| Mar 2022 | - | $2.78B(+96.9%) | $6.41B(-12.7%) |
| Dec 2021 | $7.36B(-10.3%) | $1.41B(+1.8%) | $7.35B(-13.3%) |
| Sep 2021 | - | $1.39B(+68.4%) | $8.48B(-1.9%) |
| Jun 2021 | - | $825.33M(-77.8%) | $8.64B(-0.3%) |
| Mar 2021 | - | $3.72B(+46.1%) | $8.67B(+5.2%) |
| Dec 2020 | $8.20B(+109.6%) | $2.54B(+63.6%) | $8.24B(+41.3%) |
| Sep 2020 | - | $1.56B(+83.0%) | $5.83B(+16.6%) |
| Jun 2020 | - | $849.80M(-74.1%) | $5.00B(+25.2%) |
| Mar 2020 | - | $3.29B(+2296.5%) | $4.00B(+2.7%) |
| Dec 2019 | $3.91B(-22.9%) | $137.17M(-81.1%) | $3.89B(-17.2%) |
| Sep 2019 | - | $726.43M(+566.8%) | $4.70B(+4.7%) |
| Jun 2019 | - | -$155.62M(-104.9%) | $4.49B(-12.1%) |
| Mar 2019 | - | $3.18B(+236.8%) | $5.11B(+0.3%) |
| Dec 2018 | $5.08B(-10.8%) | $944.70M(+82.7%) | $5.09B(-3.2%) |
| Sep 2018 | - | $517.16M(+11.5%) | $5.26B(-4.9%) |
| Jun 2018 | - | $463.94M(-85.4%) | $5.53B(-5.5%) |
| Mar 2018 | - | $3.17B(+184.7%) | $5.86B(+1.8%) |
| Dec 2017 | $5.69B(+11.4%) | $1.11B(+40.6%) | $5.75B(+0.9%) |
| Sep 2017 | - | $790.95M(+0.8%) | $5.70B(-0.0%) |
| Jun 2017 | - | $784.98M(-74.4%) | $5.70B(+5.0%) |
| Mar 2017 | - | $3.06B(+187.8%) | $5.43B(+6.3%) |
| Dec 2016 | $5.11B(+26.6%) | $1.06B(+34.0%) | $5.11B(+13.4%) |
| Sep 2016 | - | $793.68M(+54.4%) | $4.50B(+6.4%) |
| Jun 2016 | - | $513.98M(-81.2%) | $4.23B(+1.4%) |
| Mar 2016 | - | $2.74B(+494.7%) | $4.18B(+2.8%) |
| Dec 2015 | $4.03B(-13.1%) | $460.19M(-11.8%) | $4.06B(-1.2%) |
| Sep 2015 | - | $521.94M(+14.4%) | $4.11B(-2.5%) |
| Jun 2015 | - | $456.43M(-82.6%) | $4.22B(+3.6%) |
| Mar 2015 | - | $2.62B(+413.0%) | $4.07B(-12.8%) |
| Dec 2014 | $4.64B(-8.8%) | $511.02M(-18.7%) | $4.67B(-10.7%) |
| Sep 2014 | - | $628.28M(+102.3%) | $5.23B(-2.4%) |
| Jun 2014 | - | $310.64M(-90.4%) | $5.36B(-1.8%) |
| Mar 2014 | - | $3.22B(+200.6%) | $5.45B(+7.4%) |
| Dec 2013 | $5.09B(+3.6%) | $1.07B(+42.0%) | $5.08B(+2.0%) |
| Sep 2013 | - | $754.40M(+85.4%) | $4.98B(-0.9%) |
| Jun 2013 | - | $406.91M(-85.7%) | $5.02B(+0.3%) |
| Mar 2013 | - | $2.85B(+193.0%) | $5.01B(+2.0%) |
| Dec 2012 | $4.91B | $971.24M(+21.6%) | $4.91B(-1.9%) |
| Sep 2012 | - | $798.88M(+104.8%) | $5.00B(-4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $390.06M(-85.8%) | $5.23B(-10.1%) |
| Mar 2012 | - | $2.75B(+157.4%) | $5.82B(+10.1%) |
| Dec 2011 | $5.25B(+35.3%) | $1.07B(+3.7%) | $5.29B(-3.2%) |
| Sep 2011 | - | $1.03B(+5.2%) | $5.46B(+1.1%) |
| Jun 2011 | - | $978.32M(-55.8%) | $5.41B(+6.9%) |
| Mar 2011 | - | $2.21B(+78.0%) | $5.06B(+29.3%) |
| Dec 2010 | $3.88B(-7.5%) | $1.24B(+28.2%) | $3.91B(+6.4%) |
| Sep 2010 | - | $969.78M(+53.8%) | $3.68B(+4.4%) |
| Jun 2010 | - | $630.70M(-40.9%) | $3.52B(+21.8%) |
| Mar 2010 | - | $1.07B(+5.9%) | $2.89B(+58.5%) |
| Dec 2009 | $4.19B(+32.8%) | $1.01B(+23.6%) | $1.82B(+89.8%) |
| Sep 2009 | - | $815.46M(+462.1%) | $960.53M(-69.9%) |
| Dec 2008 | $3.16B(+18.3%) | $145.07M(-84.4%) | $3.19B(-18.4%) |
| Sep 2008 | - | $927.02M(+93.0%) | $3.91B(+14.2%) |
| Jun 2008 | - | $480.40M(-70.7%) | $3.42B(+7.5%) |
| Mar 2008 | - | $1.64B(+89.4%) | $3.18B(+19.3%) |
| Dec 2007 | $2.67B(+14.6%) | $864.74M(+96.2%) | $2.67B(+6.4%) |
| Sep 2007 | - | $440.69M(+83.5%) | $2.51B(+1.1%) |
| Jun 2007 | - | $240.14M(-78.6%) | $2.48B(+3.2%) |
| Mar 2007 | - | $1.12B(+59.1%) | $2.40B(+3.9%) |
| Dec 2006 | $2.33B(+16.8%) | $705.42M(+70.7%) | $2.31B(-0.5%) |
| Sep 2006 | - | $413.26M(+152.0%) | $2.33B(+5.9%) |
| Jun 2006 | - | $163.97M(-84.1%) | $2.20B(+16.9%) |
| Mar 2006 | - | $1.03B(+44.0%) | $1.88B(-5.8%) |
| Dec 2005 | $1.99B(-13.4%) | $716.58M(+152.8%) | $1.99B(+2.6%) |
| Sep 2005 | - | $283.45M(+283.9%) | $1.94B(+3.9%) |
| Jun 2005 | - | -$154.10M(-113.4%) | $1.87B(-21.7%) |
| Mar 2005 | - | $1.15B(+72.4%) | $2.39B(+3.6%) |
| Dec 2004 | $2.30B(+34.1%) | $665.28M(+215.2%) | $2.30B(+5.0%) |
| Sep 2004 | - | $211.10M(-41.8%) | $2.19B(-2.7%) |
| Jun 2004 | - | $362.59M(-65.9%) | $2.25B(+17.1%) |
| Mar 2004 | - | $1.06B(+91.3%) | $1.92B(+12.0%) |
| Dec 2003 | $1.72B(+7.1%) | $555.87M(+104.7%) | $1.72B(-4.8%) |
| Sep 2003 | - | $271.51M(+727.0%) | $1.80B(-1.1%) |
| Jun 2003 | - | $32.83M(-96.2%) | $1.83B(-8.2%) |
| Mar 2003 | - | $857.10M(+33.2%) | $1.99B(+24.0%) |
| Dec 2002 | $1.60B(+81.2%) | $643.25M(+120.2%) | $1.60B(+25.2%) |
| Sep 2002 | - | $292.12M(+49.9%) | $1.28B(+29.5%) |
| Jun 2002 | - | $194.83M(-58.8%) | $989.11M(+2.8%) |
| Mar 2002 | - | $472.89M(+47.5%) | $962.24M(+9.2%) |
| Dec 2001 | $884.60M(+41.3%) | $320.58M(>+9900.0%) | $881.17M(+57.2%) |
| Sep 2001 | - | $811.50K(-99.5%) | $560.59M(+0.1%) |
| Jun 2001 | - | $167.97M(-57.1%) | $559.78M(+42.9%) |
| Mar 2001 | - | $391.82M | $391.82M |
| Dec 2000 | $626.25M(-7.8%) | - | - |
| Dec 1999 | $678.98M(-2.7%) | - | - |
| Dec 1998 | $697.50M(+44.7%) | - | - |
| Dec 1997 | $481.93M(+50.0%) | - | - |
| Dec 1996 | $321.38M(+7.4%) | - | - |
| Dec 1995 | $299.31M(+90.4%) | - | - |
| Dec 1994 | $157.22M(+331.3%) | - | - |
| Dec 1993 | $36.45M(-65.4%) | - | - |
| Dec 1992 | $105.28M(+29.9%) | - | - |
| Dec 1991 | $81.03M | - | - |
FAQ
- What is SAP SE annual cash from operations?
- What is the all-time high annual cash from operations for SAP SE?
- What is SAP SE annual cash from operations year-on-year change?
- What is SAP SE quarterly cash from operations?
- What is the all-time high quarterly cash from operations for SAP SE?
- What is SAP SE quarterly cash from operations year-on-year change?
- What is SAP SE TTM cash from operations?
- What is the all-time high TTM cash from operations for SAP SE?
- What is SAP SE TTM cash from operations year-on-year change?
What is SAP SE annual cash from operations?
The current annual cash from operations of SAP is $5.65B
What is the all-time high annual cash from operations for SAP SE?
SAP SE all-time high annual cash from operations is $8.20B
What is SAP SE annual cash from operations year-on-year change?
Over the past year, SAP annual cash from operations has changed by -$1.20B (-17.52%)
What is SAP SE quarterly cash from operations?
The current quarterly cash from operations of SAP is $2.00B
What is the all-time high quarterly cash from operations for SAP SE?
SAP SE all-time high quarterly cash from operations is $3.81B
What is SAP SE quarterly cash from operations year-on-year change?
Over the past year, SAP quarterly cash from operations has changed by +$388.52M (+24.09%)
What is SAP SE TTM cash from operations?
The current TTM cash from operations of SAP is $8.13B
What is the all-time high TTM cash from operations for SAP SE?
SAP SE all-time high TTM cash from operations is $8.67B
What is SAP SE TTM cash from operations year-on-year change?
Over the past year, SAP TTM cash from operations has changed by -$162.33M (-1.96%)