Annual CFO
$5.65B$1.20B-17.52%
Summary
- Current Value
- As of today, SAP annual cash from operations is $5.65B, down -17.52% on
- Historical Performance
- SAP annual cash from operations is down -23.23% over the past 3 years, and up +44.30% over the past 5 years
- All-Time High Comparison
- SAP annual cash from operations is currently -31.15% below its historical high of $8.20B set on
- 3-Year Low Comparison
- SAP annual cash from operations is at its 3-year low
- Sector Comparison
- SAP annual cash from operations is higher than 97.24% 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 | $5.65B | -17.5% | -23.2% | +44.3% | +34.7% | |
| Quarterly Cash From Operations | $2.00B | +24.1% | +143.9% | +28.7% | +106.4% | |
| TTM Cash From Operations | $8.13B | -2.0% | +54.8% | +39.4% | +121.1% | |
| Price | $241.03 | -4.9% | +120.9% | +83.8% | +388.4% | |
| Annual Cash From Investing | -$721.49M | -173.7% | +80.1% | +90.8% | -73.5% | |
| Annual Cash From Financing | -$3.68B | +56.0% | -5663.8% | -3322.4% | -22.1% | |
| Annual Free Cash Flow | $4.78B | -20.2% | -25.4% | +59.6% | +23.3% | |
| Annual CAPEX | $862.11M | +1.6% | -8.8% | -5.7% | +175.6% | |
| Annual Net Income | $3.41B | -12.4% | -46.4% | -9.7% | +40.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.85B | -17.5% | |
| 5Y | $8.20B | N/A | -31.1% |
| All | $8.20B | -31.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.65B | at low | |
| 5Y | $5.65B | at low | |
| 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 $5.65B
What is 1-year change in SAP annual cash from operations?
SAP annual cash from operations is down -17.52% year-over-year
What is 3-year change in SAP annual cash from operations?
SAP annual cash from operations is down -23.23% 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 -31.15% below its historical high of $8.20B set on December 31, 2020
How does SAP annual cash from operations rank versus sector peers?
SAP annual cash from operations is higher than 97.24% of companies in Technology sector
When is SAP next annual earnings release?
The next annual earnings release for SAP is on
Quarterly CFO
$2.00B$892.52M-30.84%
Summary
- Current Value
- As of today, SAP quarterly cash from operations is $2.00B, down -30.84% on
- Historical Performance
- SAP quarterly cash from operations is up +24.09% year-over-year, and up +143.90% over the past 3 years
- All-Time High Comparison
- SAP quarterly cash from operations is currently -47.45% below its historical high of $3.81B set on
- 3-Year Low Comparison
- SAP quarterly cash from operations is +446.46% above its 3-year low of -$577.66M reached on
- Sector Comparison
- SAP quarterly cash from operations is higher than 97.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.00B | -30.8% | +24.1% | +143.9% | +28.7% | |
| Annual Cash From Operations | $5.65B | – | -17.5% | -23.2% | +44.3% | |
| TTM Cash From Operations | $8.13B | +5.0% | -2.0% | +54.8% | +39.4% | |
| Price | $241.03 | -13.0% | -4.9% | +120.9% | +83.8% | |
| Quarterly Cash From Investing | -$263.85M | +69.1% | -177.8% | +62.1% | -143.8% | |
| Quarterly Cash From Financing | -$959.08M | +82.2% | -267.2% | -63.6% | -46.0% | |
| Quarterly Free Cash Flow | $1.76B | -34.3% | +22.7% | +227.2% | +28.3% | |
| Quarterly CAPEX | $240.63M | +13.3% | +35.3% | -14.8% | +31.1% | |
| Quarterly Net Income | $2.40B | +20.8% | +51.4% | +183.8% | +24.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.81B | -47.5% | |
| 3Y | $3.81B | -47.5% | |
| 5Y | $3.81B | -47.5% | |
| All | $3.81B | -47.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$577.66M | N/A | +446.5% |
| 3Y | -$577.66M | +446.5% | |
| 5Y | -$577.66M | +446.5% | |
| All | -$577.66M | +446.5% |
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 $2.00B
What is SAP quarterly cash from operations most recent change?
SAP quarterly cash from operations was down -30.84% on September 30, 2025
What is 1-year change in SAP quarterly cash from operations?
SAP quarterly cash from operations is up +24.09% year-over-year
How far is SAP quarterly cash from operations from its all-time high?
SAP quarterly cash from operations is currently -47.45% 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 97.01% of companies in Technology sector
When is SAP next earnings release?
The next earnings release for SAP is on
TTM CFO
$8.13B$388.52M+5.02%
Summary
- Current Value
- As of today, SAP TTM cash from operations is $8.13B, up +5.02% on
- Historical Performance
- SAP TTM cash from operations is down -1.96% year-over-year, and up +54.81% over the past 3 years
- All-Time High Comparison
- SAP TTM cash from operations is currently -6.22% below its historical high of $8.67B set on
- 3-Year Low Comparison
- SAP TTM cash from operations is +43.79% above its 3-year low of $5.65B reached on
- Sector Comparison
- SAP TTM cash from operations is higher than 97.44% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $8.13B | +5.0% | -2.0% | +54.8% | +39.4% | |
| Annual Cash From Operations | $5.65B | – | -17.5% | -23.2% | +44.3% | |
| Quarterly Cash From Operations | $2.00B | -30.8% | +24.1% | +143.9% | +28.7% | |
| Price | $241.03 | -13.0% | -4.9% | +120.9% | +83.8% | |
| TTM Cash From Investing | -$1.24B | -94.6% | +57.5% | +19.4% | -11.4% | |
| TTM Cash From Financing | -$8.14B | -23.2% | -88.7% | -57.7% | -240.3% | |
| TTM Free Cash Flow | $7.20B | +4.7% | -4.2% | +71.6% | +44.4% | |
| TTM CAPEX | $924.46M | +7.3% | +20.4% | -12.1% | +9.8% | |
| TTM Net Income | $7.99B | +11.3% | +172.9% | +86.3% | +42.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.13B | at high | |
| 3Y | $8.29B | -2.0% | |
| 5Y | $8.67B | -6.2% | |
| All | $8.67B | -6.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.68B | N/A | +43.1% |
| 3Y | $5.65B | +43.8% | |
| 5Y | $5.25B | +54.8% | |
| All | $391.82M | +1974.1% |
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 $8.13B
What is SAP TTM cash from operations most recent change?
SAP TTM cash from operations was up +5.02% on September 30, 2025
What is 1-year change in SAP TTM cash from operations?
SAP TTM cash from operations is down -1.96% year-over-year
How far is SAP TTM cash from operations from its all-time high?
SAP TTM cash from operations is currently -6.22% below its historical high of $8.67B set on March 31, 2021
How does SAP TTM cash from operations rank versus sector peers?
SAP TTM cash from operations is higher than 97.44% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/edgar/search/
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000184/000110465925017815/0001104659-25-017815-index.htm
- SAP Profile on Yahoo Finance finance.yahoo.com/quote/SAP
- SAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sap