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SAP SE (SAP) Cash from operations

annual CFO:

$5.65B-$1.20B(-17.52%)
December 31, 2024

Summary

  • As of today (August 21, 2025), SAP annual cash flow 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 CFO has fallen by -$1.71 billion (-23.23%).
  • SAP annual CFO 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:

$2.89B-$914.96M(-24.02%)
June 30, 2025

Summary

  • As of today (August 21, 2025), SAP quarterly cash flow from operations is $2.89 billion, with the most recent change of -$914.96 million (-24.02%) on June 30, 2025.
  • Over the past year, SAP quarterly CFO has increased by +$1.24 billion (+75.47%).
  • SAP quarterly CFO is now -24.02% below its all-time high of $3.81 billion, reached on March 31, 2025.

Performance

SAP quarterly CFO Chart

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TTM CFO:

$7.74B+$1.24B(+19.17%)
June 30, 2025

Summary

  • As of today (August 21, 2025), SAP TTM cash flow from operations is $7.74 billion, with the most recent change of +$1.24 billion (+19.17%) on June 30, 2025.
  • Over the past year, SAP TTM CFO has dropped by -$174.64 million (-2.21%).
  • SAP TTM CFO is now -10.70% below its all-time high of $8.67 billion, reached on March 31, 2021.

Performance

SAP TTM CFO Chart

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Cash from operations Formula

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

SAP Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.5%+75.5%-2.2%
3 y3 years-23.2%+1158.6%+33.0%
5 y5 years+44.3%+240.5%+54.7%

SAP Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-23.2%at low-24.0%+601.0%-6.7%+47.4%
5 y5-year-31.1%+44.3%-24.0%+601.0%-10.7%+54.7%
alltimeall time-31.1%>+9999.0%-24.0%+601.0%-10.7%+1874.9%

SAP Cash from operations History

DateAnnualQuarterlyTTM
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%)
Jun 2012
-
$390.06M(-85.8%)
$5.23B(-10.1%)
DateAnnualQuarterlyTTM
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 flow from operations?
  • What is the all time high annual CFO for SAP SE?
  • What is SAP SE annual CFO year-on-year change?
  • What is SAP SE quarterly cash flow from operations?
  • What is the all time high quarterly CFO for SAP SE?
  • What is SAP SE quarterly CFO year-on-year change?
  • What is SAP SE TTM cash flow from operations?
  • What is the all time high TTM CFO for SAP SE?
  • What is SAP SE TTM CFO year-on-year change?

What is SAP SE annual cash flow from operations?

The current annual CFO of SAP is $5.65B

What is the all time high annual CFO for SAP SE?

SAP SE all-time high annual cash flow from operations is $8.20B

What is SAP SE annual CFO year-on-year change?

Over the past year, SAP annual cash flow from operations has changed by -$1.20B (-17.52%)

What is SAP SE quarterly cash flow from operations?

The current quarterly CFO of SAP is $2.89B

What is the all time high quarterly CFO for SAP SE?

SAP SE all-time high quarterly cash flow from operations is $3.81B

What is SAP SE quarterly CFO year-on-year change?

Over the past year, SAP quarterly cash flow from operations has changed by +$1.24B (+75.47%)

What is SAP SE TTM cash flow from operations?

The current TTM CFO of SAP is $7.74B

What is the all time high TTM CFO for SAP SE?

SAP SE all-time high TTM cash flow from operations is $8.67B

What is SAP SE TTM CFO year-on-year change?

Over the past year, SAP TTM cash flow from operations has changed by -$174.64M (-2.21%)
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