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 98.23% of companies in Technology sector
Cash From Operations Chart
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Series
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 | $1.49B | +358.6% | -27.1% | -41.4% | +20.1% | |
| TTM Cash From Operations | $10.20B | +79.7% | +73.3% | +23.8% | +160.8% | |
| Price | $196.46 | -31.0% | +73.6% | +55.2% | +231.5% | |
| 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 | $8.46B | +148.2% | +162.2% | +40.4% | +252.4% |
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 98.23% 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
$1.49B$513.44M-25.58%
Summary
- Current Value
- As of today, SAP quarterly cash from operations is $1.49B, down -25.58% on
- Historical Performance
- SAP quarterly cash from operations is up +358.58% year-over-year, down -27.10% over the past 3 years
- All-Time High Comparison
- SAP quarterly cash from operations is currently -60.78% below its historical high of $3.81B set on
- 3-Year Low Comparison
- SAP quarterly cash from operations is +358.58% above its 3-year low of -$577.66M reached on
- Sector Comparison
- SAP quarterly cash from operations is higher than 96.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.49B | -25.6% | +358.6% | -27.1% | -41.4% | |
| Annual Cash From Operations | $10.16B | – | +79.9% | +71.2% | +23.9% | |
| TTM Cash From Operations | $10.20B | +25.5% | +79.7% | +73.3% | +23.8% | |
| Price | $196.46 | -17.6% | -31.0% | +73.6% | +55.2% | |
| Quarterly Cash From Investing | -$370.13M | -39.9% | -789.2% | -160.1% | +83.8% | |
| Quarterly Cash From Financing | -$1.38B | -43.0% | -416.8% | -318.1% | +43.7% | |
| Quarterly Free Cash Flow | $1.29B | -27.2% | +247.5% | -31.0% | -45.1% | |
| Quarterly CAPEX | $207.32M | -14.0% | -29.6% | +12.4% | +0.6% | |
| Quarterly Net Income | $2.21B | -7.9% | +28.0% | +260.8% | -4.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.81B | -60.8% | |
| 3Y | $3.81B | -60.8% | |
| 5Y | $3.81B | -60.8% | |
| All | $3.81B | -60.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$577.66M | N/A | +358.6% |
| 3Y | -$577.66M | +358.6% | |
| 5Y | -$577.66M | +358.6% | |
| All | -$577.66M | +358.6% |
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 $1.49B
What is SAP quarterly cash from operations most recent change?
SAP quarterly cash from operations was down -25.58% on December 31, 2025
What is 1-year change in SAP quarterly cash from operations?
SAP quarterly cash from operations is up +358.58% year-over-year
How far is SAP quarterly cash from operations from its all-time high?
SAP quarterly cash from operations is currently -60.78% below its historical high of $3.81B set on March 31, 2025
How does SAP quarterly cash from operations rank versus sector peers?
SAP quarterly cash from operations is higher than 96.09% of companies in Technology sector
When is SAP next earnings release?
The next earnings release for SAP is on
TTM CFO
$10.20B$2.07B+25.49%
Summary
- Current Value
- As of today, SAP TTM cash from operations is $10.20B, up +25.49% on
- Historical Performance
- SAP TTM cash from operations is up +79.65% year-over-year, up +73.26% 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 +80.58% above its 3-year low of $5.65B reached on
- Sector Comparison
- SAP TTM cash from operations is higher than 97.97% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.20B | +25.5% | +79.7% | +73.3% | +23.8% | |
| Annual Cash From Operations | $10.16B | – | +79.9% | +71.2% | +23.9% | |
| Quarterly Cash From Operations | $1.49B | -25.6% | +358.6% | -27.1% | -41.4% | |
| Price | $196.46 | -17.6% | -31.0% | +73.6% | +55.2% | |
| TTM Cash From Investing | -$1.57B | -26.5% | -116.3% | -325.7% | +55.0% | |
| TTM Cash From Financing | -$9.26B | -13.7% | -150.3% | -40.1% | -105.3% | |
| TTM Free Cash Flow | $9.36B | +30.0% | +94.6% | +88.3% | +28.1% | |
| TTM CAPEX | $837.22M | -9.4% | -3.4% | -8.4% | -10.4% | |
| TTM Net Income | $8.48B | +6.0% | +149.3% | +160.8% | +38.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.20B | at high | |
| 3Y | $10.20B | at high | |
| 5Y | $10.20B | at high | |
| All | $10.20B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.68B | N/A | +79.7% |
| 3Y | $5.65B | +80.6% | |
| 5Y | $5.25B | +94.2% | |
| All | $391.82M | +2502.9% |
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 $10.20B
What is SAP TTM cash from operations most recent change?
SAP TTM cash from operations was up +25.49% on December 31, 2025
What is 1-year change in SAP TTM cash from operations?
SAP TTM cash from operations is up +79.65% 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 97.97% 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