Annual FCF
Summary
- Current Value
- As of today, SAP annual free cash flow is $9.33B, up +94.92% on
- Historical Performance
- SAP annual free cash flow is up +86.02% over the past 3 years, up +28.26% over the past 5 years
- All-Time High Comparison
- SAP annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SAP annual free cash flow is +94.92% above its 3-year low of $4.78B reached on
- Sector Comparison
- SAP annual free cash flow is higher than 98.23% of companies in Technology sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $9.33B | +94.9% | +86.0% | +28.3% | +171.3% | |
| Quarterly Free Cash Flow | $1.29B | +247.5% | -31.0% | -45.1% | +21.7% | |
| TTM Free Cash Flow | $9.36B | +94.6% | +88.3% | +28.1% | +170.1% | |
| Price | $196.46 | -31.0% | +73.6% | +55.2% | +231.5% | |
| Annual Cash From Operations | $10.16B | +79.9% | +71.2% | +23.9% | +161.8% | |
| Annual CAPEX | $834.02M | -3.3% | -9.5% | -10.3% | +88.7% | |
| Annual Dividends Paid | $3.10B | +11.6% | +2.8% | +45.7% | +293.8% | |
| Annual Net Income | $8.46B | +148.2% | +162.2% | +40.4% | +252.4% | |
| Annual Revenue | $41.53B | +12.3% | +33.9% | +33.3% | +151.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.33B | at high | |
| 5Y | $9.33B | at high | |
| All | $9.33B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.78B | +94.9% | |
| 5Y | $4.78B | +94.9% | |
| All | -$50.18M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SAP?
As of today, SAP annual free cash flow is $9.33B
What is 1-year change in SAP annual free cash flow?
SAP annual free cash flow is up +94.92% year-over-year
What is 3-year change in SAP annual free cash flow?
SAP annual free cash flow is up +86.02% over the past 3 years
How far is SAP annual free cash flow from its all-time high?
SAP annual free cash flow is currently at its all-time high
How does SAP annual free cash flow rank versus sector peers?
SAP annual free cash flow 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 FCF
Summary
- Current Value
- As of today, SAP quarterly free cash flow is $1.29B, down -27.17% on
- Historical Performance
- SAP quarterly free cash flow is up +247.48% year-over-year, down -31.01% over the past 3 years
- All-Time High Comparison
- SAP quarterly free cash flow is currently -64.58% below its historical high of $3.63B set on
- 3-Year Low Comparison
- SAP quarterly free cash flow is +247.48% above its 3-year low of -$872.27M reached on
- Sector Comparison
- SAP quarterly free cash flow is higher than 96.22% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.29B | -27.2% | +247.5% | -31.0% | -45.1% | |
| Annual Free Cash Flow | $9.33B | – | +94.9% | +86.0% | +28.3% | |
| TTM Free Cash Flow | $9.36B | +30.0% | +94.6% | +88.3% | +28.1% | |
| Price | $196.46 | -17.6% | -31.0% | +73.6% | +55.2% | |
| Quarterly Cash From Operations | $1.49B | -25.6% | +358.6% | -27.1% | -41.4% | |
| Quarterly CAPEX | $207.32M | -14.0% | -29.6% | +12.4% | +0.6% | |
| Quarterly Dividends Paid | $16.68M | -85.0% | +65.8% | -74.6% | -68.2% | |
| Quarterly Net Income | $2.21B | -7.9% | +28.0% | +260.8% | -4.3% | |
| Quarterly Revenue | $11.27B | +6.3% | +12.7% | +37.1% | +25.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.63B | -64.6% | |
| 3Y | $3.63B | -64.6% | |
| 5Y | $3.63B | -64.6% | |
| All | $3.63B | -64.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$872.27M | N/A | +247.5% |
| 3Y | -$872.27M | +247.5% | |
| 5Y | -$872.27M | +247.5% | |
| All | -$872.27M | +247.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SAP?
As of today, SAP quarterly free cash flow is $1.29B
What is SAP quarterly free cash flow most recent change?
SAP quarterly free cash flow was down -27.17% on December 31, 2025
What is 1-year change in SAP quarterly free cash flow?
SAP quarterly free cash flow is up +247.48% year-over-year
How far is SAP quarterly free cash flow from its all-time high?
SAP quarterly free cash flow is currently -64.58% below its historical high of $3.63B set on March 31, 2025
How does SAP quarterly free cash flow rank versus sector peers?
SAP quarterly free cash flow is higher than 96.22% of companies in Technology sector
When is SAP next earnings release?
The next earnings release for SAP is on
TTM FCF
Summary
- Current Value
- As of today, SAP TTM free cash flow is $9.36B, up +29.97% on
- Historical Performance
- SAP TTM free cash flow is up +94.61% year-over-year, up +88.28% over the past 3 years
- All-Time High Comparison
- SAP TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SAP TTM free cash flow is +99.36% above its 3-year low of $4.70B reached on
- Sector Comparison
- SAP TTM free cash flow is higher than 97.96% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $9.36B | +30.0% | +94.6% | +88.3% | +28.1% | |
| Annual Free Cash Flow | $9.33B | – | +94.9% | +86.0% | +28.3% | |
| Quarterly Free Cash Flow | $1.29B | -27.2% | +247.5% | -31.0% | -45.1% | |
| Price | $196.46 | -17.6% | -31.0% | +73.6% | +55.2% | |
| TTM Cash From Operations | $10.20B | +25.5% | +79.7% | +73.3% | +23.8% | |
| TTM CAPEX | $837.22M | -9.4% | -3.4% | -8.4% | -10.4% | |
| TTM Dividends Paid | $3.11B | +0.2% | +11.4% | -5.8% | +45.5% | |
| TTM Net Income | $8.48B | +6.0% | +149.3% | +160.8% | +38.8% | |
| TTM Revenue | $41.60B | +3.1% | +12.6% | +34.0% | +33.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.36B | at high | |
| 3Y | $9.36B | at high | |
| 5Y | $9.36B | at high | |
| All | $9.36B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.81B | N/A | +94.6% |
| 3Y | $4.70B | +99.4% | |
| 5Y | $4.20B | +122.9% | |
| All | $133.47M | +6913.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SAP?
As of today, SAP TTM free cash flow is $9.36B
What is SAP TTM free cash flow most recent change?
SAP TTM free cash flow was up +29.97% on December 31, 2025
What is 1-year change in SAP TTM free cash flow?
SAP TTM free cash flow is up +94.61% year-over-year
How far is SAP TTM free cash flow from its all-time high?
SAP TTM free cash flow is currently at its all-time high
How does SAP TTM free cash flow rank versus sector peers?
SAP TTM free cash flow is higher than 97.96% of companies in Technology sector
When is SAP next earnings release?
The next earnings release for SAP is on
Free Cash Flow Formula
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
