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 97.96% of companies in Technology sector

When is SAP next annual earnings release?

The next annual earnings release for SAP is on January 28, 2027

What is the current quarterly cash from operations of SAP?

As of today, SAP quarterly cash from operations is $2.18B

What is SAP quarterly cash from operations most recent change?

SAP quarterly cash from operations was down -40.22% on September 30, 2026

What is 1-year change in SAP quarterly cash from operations?

SAP quarterly cash from operations is up +8.41% year-over-year

How far is SAP quarterly cash from operations from its all-time high?

SAP quarterly cash from operations is currently -45.47% below its historical high of $3.99B set on March 31, 2026

How does SAP quarterly cash from operations rank versus sector peers?

SAP quarterly cash from operations is higher than 97.26% of companies in Technology sector

When is SAP next earnings release?

The next earnings release for SAP is on January 28, 2027

What is the current TTM cash from operations of SAP?

As of today, SAP TTM cash from operations is $11.30B

What is SAP TTM cash from operations most recent change?

SAP TTM cash from operations was up +1.52% on September 30, 2026

What is 1-year change in SAP TTM cash from operations?

SAP TTM cash from operations is up +39.04% 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 97.67% of companies in Technology sector

When is SAP next earnings release?

The next earnings release for SAP is on January 28, 2027

SAP SE (SAP) CFO History & Chart Since 1991

Annual CFO

$10.16B$4.51B+79.93%

December 31, 2025

Summary

Current Value: As of today, SAP annual cash from operations is $10.16B, up +79.93% on December 31, 2025
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 December 31, 2024
Sector Comparison: SAP annual cash from operations is higher than 97.96% of companies in Technology sector

Cash From Operations Chart

beforeafter

Performance

SAP Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$10.16B	+79.9%	+71.2%	+23.9%	+161.8%
Quarterly Cash From Operations	Sep 30, 26	$2.18B	+8.4%	+76.0%	+56.6%	+111.4%
TTM Cash From Operations	Sep 30, 26	$11.30B	+39.0%	+66.3%	+33.3%	+106.8%
Price	Nov 2, 26	$233.62	-11.5%	+68.1%	+56.3%	+276.9%
Annual Cash From Investing	Dec 31, 25	-$1.56B	-116.7%	-323.0%	+55.0%	+70.4%
Annual Cash From Financing	Dec 31, 25	-$9.22B	-150.7%	-38.5%	-105.4%	-377.6%
Annual Free Cash Flow	Dec 31, 25	$9.33B	+94.9%	+86.0%	+28.3%	+171.3%
Annual CAPEX	Dec 31, 25	$834.02M	-3.3%	-9.5%	-10.3%	+88.7%
Annual Net Income	Dec 31, 25	$8.27B	+142.7%	+156.4%	+37.3%	+244.6%

Cash From Operations Highs

SAP Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$10.16B	Dec 31, 25	at high
5Y	$10.16B	Dec 31, 25	at high
All	$10.16B	Dec 31, 25	at high

Cash From Operations Lows

SAP Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$5.65B	Dec 31, 24	+79.9%
5Y	$5.65B	Dec 31, 24	+79.9%
All	$36.45M	Dec 1, 93	>+9999.0%

Cash From Operations History

Year	Value	Change
2025	$10.16B	+79.9%
2024	$5.65B	-17.5%
2023	$6.85B	+15.3%
2022	$5.93B	-19.3%
2021	$7.36B	-10.3%
2020	$8.20B	+109.6%
2019	$3.91B	-22.9%
2018	$5.08B	-10.8%
2017	$5.69B	+11.4%
2016	$5.11B	+26.6%
2015	$4.03B	-13.1%
2014	$4.64B	-8.8%
2013	$5.09B	+3.6%
2012	$4.91B	-6.5%
2011	$5.25B	+35.3%
2010	$3.88B	-7.5%
2009	$4.19B	+32.8%
2008	$3.16B	+18.3%

Year	Value	Change
2007	$2.67B	+14.6%
2006	$2.33B	+16.8%
2005	$1.99B	-13.4%
2004	$2.30B	+34.1%
2003	$1.72B	+7.1%
2002	$1.60B	+81.2%
2001	$884.60M	+41.3%
2000	$626.25M	-7.8%
1999	$678.98M	-2.7%
1998	$697.50M	+44.7%
1997	$481.93M	+50.0%
1996	$321.38M	+7.4%
1995	$299.31M	+90.4%
1994	$157.22M	+331.3%
1993	$36.45M	-65.4%
1992	$105.28M	+29.9%
1991	$81.03M	-

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 97.96% of companies in Technology sector
When is SAP next annual earnings release?: The next annual earnings release for SAP is on January 28, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

$2.18B$1.46B-40.22%

September 30, 2026

Summary

Current Value: As of today, SAP quarterly cash from operations is $2.18B, down -40.22% on September 30, 2026
Historical Performance: SAP quarterly cash from operations is up +8.41% year-over-year, up +75.95% over the past 3 years
All-Time High Comparison: SAP quarterly cash from operations is currently -45.47% below its historical high of $3.99B set on March 31, 2026
3-Year Low Comparison: SAP quarterly cash from operations is +476.69% above its 3-year low of -$577.66M reached on December 31, 2024
Sector Comparison: SAP quarterly cash from operations is higher than 97.26% of companies in Technology sector

Performance

SAP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 26	$2.18B	-40.2%	+8.4%	+76.0%	+56.6%
Annual Cash From Operations	Dec 31, 25	$10.16B	–	+79.9%	+71.2%	+23.9%
TTM Cash From Operations	Sep 30, 26	$11.30B	+1.5%	+39.0%	+66.3%	+33.3%
Price	Nov 2, 26	$233.62	+23.2%	-11.5%	+68.1%	+56.3%
Quarterly Cash From Investing	Sep 30, 26	-$1.72B	+18.9%	-550.2%	+53.9%	-53.6%
Quarterly Cash From Financing	Sep 30, 26	-$1.83B	-292.9%	-90.1%	+33.3%	-523.6%
Quarterly Free Cash Flow	Sep 30, 26	$1.98B	-43.4%	+12.3%	+91.3%	+72.5%
Quarterly CAPEX	Sep 30, 26	$191.87M	+41.6%	-20.4%	-4.0%	-19.9%
Quarterly Net Income	Sep 30, 26	$2.61B	+1.6%	+8.9%	+88.7%	+56.2%

Quarterly Cash From Operations Highs

SAP Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$3.99B	Mar 31, 26	-45.5%
3Y	$3.99B	Mar 31, 26	-45.5%
5Y	$3.99B	Mar 31, 26	-45.5%
All	$3.99B	Mar 31, 26	-45.5%

Quarterly Cash From Operations Lows

SAP Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$1.49B	Dec 31, 25	+45.7%
3Y	-$577.66M	Dec 31, 24	+476.7%
5Y	-$577.66M	Dec 31, 24	+476.7%
All	-$577.66M	Dec 31, 24	+476.7%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2026	$2.18B	-40.2%
Jun 2026	$3.64B	-8.8%
Mar 2026	$3.99B	+167.2%
Dec 2025	$1.49B	-25.6%
Sep 2025	$2.01B	-30.5%
Jun 2025	$2.89B	-24.2%
Mar 2025	$3.81B	+759.4%
Dec 2024	-$577.66M	-135.8%
Sep 2024	$1.61B	-2.2%
Jun 2024	$1.65B	-44.9%
Mar 2024	$2.99B	+47.1%
Dec 2023	$2.03B	+64.5%
Sep 2023	$1.24B	+28.2%
Jun 2023	$964.95M	-62.1%
Mar 2023	$2.55B	+24.3%
Dec 2022	$2.05B	+150.3%
Sep 2022	$818.56M	+249.7%
Jun 2022	$234.06M	-91.6%
Mar 2022	$2.78B	+96.9%
Dec 2021	$1.41B	+1.8%
Sep 2021	$1.39B	+68.4%
Jun 2021	$825.33M	-77.8%
Mar 2021	$3.72B	+45.9%
Dec 2020	$2.55B	+63.8%
Sep 2020	$1.56B	+83.0%
Jun 2020	$849.80M	-74.1%
Mar 2020	$3.29B	+2,296.5%
Dec 2019	$137.17M	-81.1%
Sep 2019	$726.43M	+566.8%
Jun 2019	-$155.62M	-104.9%
Mar 2019	$3.18B	+236.8%
Dec 2018	$944.70M	+82.7%
Sep 2018	$517.16M	+11.5%
Jun 2018	$463.94M	-85.4%
Mar 2018	$3.17B	+184.7%
Dec 2017	$1.11B	+40.6%
Sep 2017	$790.95M	+0.8%
Jun 2017	$784.98M	-74.4%
Mar 2017	$3.06B	+187.8%
Dec 2016	$1.06B	+34.0%
Sep 2016	$793.68M	+54.4%
Jun 2016	$513.98M	-81.2%
Mar 2016	$2.74B	+494.7%
Dec 2015	$460.19M	-11.8%
Sep 2015	$521.94M	+14.4%
Jun 2015	$456.43M	-82.6%
Mar 2015	$2.62B	+413.0%
Dec 2014	$511.02M	-18.7%
Sep 2014	$628.28M	+102.3%
Jun 2014	$310.64M	-90.4%
Mar 2014	$3.22B	+200.6%

Month	Value	Change
Dec 2013	$1.07B	+42.0%
Sep 2013	$754.40M	+85.4%
Jun 2013	$406.91M	-85.7%
Mar 2013	$2.85B	+193.0%
Dec 2012	$971.24M	+21.6%
Sep 2012	$798.88M	+104.8%
Jun 2012	$390.06M	-85.8%
Mar 2012	$2.75B	+157.4%
Dec 2011	$1.07B	+3.7%
Sep 2011	$1.03B	+5.2%
Jun 2011	$978.32M	-55.8%
Mar 2011	$2.21B	+78.0%
Dec 2010	$1.24B	+28.2%
Sep 2010	$969.78M	+53.8%
Jun 2010	$630.70M	-40.9%
Mar 2010	$1.07B	+5.9%
Dec 2009	$1.01B	+23.6%
Sep 2009	$815.46M	+462.1%
Dec 2008	$145.07M	-84.4%
Sep 2008	$927.02M	+93.0%
Jun 2008	$480.40M	-70.7%
Mar 2008	$1.64B	+89.4%
Dec 2007	$864.74M	+96.5%
Sep 2007	$440.18M	+83.7%
Jun 2007	$239.63M	-78.6%
Mar 2007	$1.12B	+59.2%
Dec 2006	$705.11M	+70.2%
Sep 2006	$414.32M	+154.8%
Jun 2006	$162.60M	-84.2%
Mar 2006	$1.03B	+44.0%
Dec 2005	$716.58M	+152.8%
Sep 2005	$283.45M	+283.9%
Jun 2005	-$154.10M	-113.4%
Mar 2005	$1.15B	+72.4%
Dec 2004	$665.28M	+215.2%
Sep 2004	$211.10M	-41.8%
Jun 2004	$362.59M	-65.9%
Mar 2004	$1.06B	+91.3%
Dec 2003	$555.87M	+104.7%
Sep 2003	$271.51M	+727.0%
Jun 2003	$32.83M	-96.2%
Mar 2003	$857.10M	+33.2%
Dec 2002	$643.25M	+120.2%
Sep 2002	$292.12M	+49.9%
Jun 2002	$194.83M	-58.8%
Mar 2002	$472.89M	+47.5%
Dec 2001	$320.58M	>+9,900.0%
Sep 2001	$811.50K	-99.5%
Jun 2001	$167.97M	-57.1%
Mar 2001	$391.82M	-

FAQ

What is the current quarterly cash from operations of SAP?: As of today, SAP quarterly cash from operations is $2.18B
What is SAP quarterly cash from operations most recent change?: SAP quarterly cash from operations was down -40.22% on September 30, 2026
What is 1-year change in SAP quarterly cash from operations?: SAP quarterly cash from operations is up +8.41% year-over-year
How far is SAP quarterly cash from operations from its all-time high?: SAP quarterly cash from operations is currently -45.47% below its historical high of $3.99B set on March 31, 2026
How does SAP quarterly cash from operations rank versus sector peers?: SAP quarterly cash from operations is higher than 97.26% of companies in Technology sector
When is SAP next earnings release?: The next earnings release for SAP is on January 28, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$11.30B$168.85M+1.52%

September 30, 2026

Summary

Current Value: As of today, SAP TTM cash from operations is $11.30B, up +1.52% on September 30, 2026
Historical Performance: SAP TTM cash from operations is up +39.04% year-over-year, up +66.26% 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 +99.05% above its 3-year low of $5.68B reached on December 31, 2024
Sector Comparison: SAP TTM cash from operations is higher than 97.67% of companies in Technology sector

Performance

SAP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 26	$11.30B	+1.5%	+39.0%	+66.3%	+33.3%
Annual Cash From Operations	Dec 31, 25	$10.16B	–	+79.9%	+71.2%	+23.9%
Quarterly Cash From Operations	Sep 30, 26	$2.18B	-40.2%	+8.4%	+76.0%	+56.6%
Price	Nov 2, 26	$233.62	+23.2%	-11.5%	+68.1%	+56.3%
TTM Cash From Investing	Sep 30, 26	-$3.36B	-76.6%	-170.5%	-187.8%	+21.6%
TTM Cash From Financing	Sep 30, 26	-$7.01B	-14.2%	+14.0%	+9.5%	-93.5%
TTM Free Cash Flow	Sep 30, 26	$10.49B	+2.1%	+45.6%	+75.8%	+37.6%
TTM CAPEX	Sep 30, 26	$813.11M	-5.7%	-12.1%	-2.2%	-5.4%
TTM Net Income	Sep 30, 26	$9.66B	+2.3%	+20.9%	+200.4%	+37.8%

TTM Cash From Operations Highs

SAP TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$11.30B	Sep 30, 26	at high
3Y	$11.30B	Sep 30, 26	at high
5Y	$11.30B	Sep 30, 26	at high
All	$11.30B	Sep 30, 26	at high

TTM Cash From Operations Lows

SAP TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$8.13B	N/A	+39.0%
3Y	$5.68B	Dec 31, 24	+99.0%
5Y	$5.25B	Sep 30, 22	+115.2%
All	$391.82M	Mar 31, 01	+2784.1%

TTM Cash From Operations History

Month	Value	Change
Sep 2026	$11.30B	+1.5%
Jun 2026	$11.13B	+7.2%
Mar 2026	$10.38B	+1.8%
Dec 2025	$10.20B	+25.5%
Sep 2025	$8.13B	+5.1%
Jun 2025	$7.73B	+19.1%
Mar 2025	$6.49B	+14.4%
Dec 2024	$5.68B	-31.5%
Sep 2024	$8.29B	+4.8%
Jun 2024	$7.91B	+9.5%
Mar 2024	$7.23B	+6.6%
Dec 2023	$6.78B	-0.2%
Sep 2023	$6.80B	+6.6%
Jun 2023	$6.38B	+12.9%
Mar 2023	$5.65B	-4.0%
Dec 2022	$5.89B	+12.1%
Sep 2022	$5.25B	-9.8%
Jun 2022	$5.82B	-9.2%
Mar 2022	$6.41B	-12.7%
Dec 2021	$7.35B	-13.4%
Sep 2021	$8.48B	-1.9%
Jun 2021	$8.64B	-0.3%
Mar 2021	$8.67B	+5.2%
Dec 2020	$8.24B	+41.3%
Sep 2020	$5.83B	+16.6%
Jun 2020	$5.00B	+25.2%
Mar 2020	$4.00B	+2.7%
Dec 2019	$3.89B	-17.2%
Sep 2019	$4.70B	+4.7%
Jun 2019	$4.49B	-12.1%
Mar 2019	$5.11B	+0.3%
Dec 2018	$5.09B	-3.2%
Sep 2018	$5.26B	-4.9%
Jun 2018	$5.53B	-5.5%
Mar 2018	$5.86B	+1.8%
Dec 2017	$5.75B	+0.9%
Sep 2017	$5.70B	-0.0%
Jun 2017	$5.70B	+5.0%
Mar 2017	$5.43B	+6.3%
Dec 2016	$5.11B	+13.4%
Sep 2016	$4.50B	+6.4%
Jun 2016	$4.23B	+1.4%
Mar 2016	$4.18B	+2.8%
Dec 2015	$4.06B	-1.2%
Sep 2015	$4.11B	-2.5%
Jun 2015	$4.22B	+3.6%
Mar 2015	$4.07B	-12.8%
Dec 2014	$4.67B	-10.7%
Sep 2014	$5.23B	-2.4%
Jun 2014	$5.36B	-1.8%
Mar 2014	$5.45B	+7.4%

Month	Value	Change
Dec 2013	$5.08B	+2.0%
Sep 2013	$4.98B	-0.9%
Jun 2013	$5.02B	+0.3%
Mar 2013	$5.01B	+2.0%
Dec 2012	$4.91B	-1.9%
Sep 2012	$5.00B	-4.4%
Jun 2012	$5.23B	-10.1%
Mar 2012	$5.82B	+10.1%
Dec 2011	$5.29B	-3.2%
Sep 2011	$5.46B	+1.1%
Jun 2011	$5.41B	+6.9%
Mar 2011	$5.06B	+29.3%
Dec 2010	$3.91B	+6.4%
Sep 2010	$3.68B	+4.4%
Jun 2010	$3.52B	+21.8%
Mar 2010	$2.89B	+58.5%
Dec 2009	$1.82B	+89.8%
Sep 2009	$960.53M	-69.9%
Dec 2008	$3.19B	-18.4%
Sep 2008	$3.91B	+14.2%
Jun 2008	$3.42B	+7.6%
Mar 2008	$3.18B	+19.3%
Dec 2007	$2.67B	+6.4%
Sep 2007	$2.51B	+1.0%
Jun 2007	$2.48B	+3.2%
Mar 2007	$2.40B	+3.9%
Dec 2006	$2.31B	-0.5%
Sep 2006	$2.33B	+6.0%
Jun 2006	$2.19B	+16.9%
Mar 2006	$1.88B	-5.8%
Dec 2005	$1.99B	+2.6%
Sep 2005	$1.94B	+3.9%
Jun 2005	$1.87B	-21.7%
Mar 2005	$2.39B	+3.6%
Dec 2004	$2.30B	+5.0%
Sep 2004	$2.19B	-2.7%
Jun 2004	$2.25B	+17.1%
Mar 2004	$1.92B	+12.0%
Dec 2003	$1.72B	-4.8%
Sep 2003	$1.80B	-1.1%
Jun 2003	$1.83B	-8.2%
Mar 2003	$1.99B	+24.0%
Dec 2002	$1.60B	+25.2%
Sep 2002	$1.28B	+29.5%
Jun 2002	$989.11M	+2.8%
Mar 2002	$962.24M	+9.2%
Dec 2001	$881.17M	+57.2%
Sep 2001	$560.59M	+0.1%
Jun 2001	$559.78M	+42.9%
Mar 2001	$391.82M	-

FAQ

What is the current TTM cash from operations of SAP?: As of today, SAP TTM cash from operations is $11.30B
What is SAP TTM cash from operations most recent change?: SAP TTM cash from operations was up +1.52% on September 30, 2026
What is 1-year change in SAP TTM cash from operations?: SAP TTM cash from operations is up +39.04% 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 97.67% of companies in Technology sector
When is SAP next earnings release?: The next earnings release for SAP is on January 28, 2027

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