Annual FCF
$4.78B$1.21B-20.22%
Summary
- Current Value
- As of today, SAP annual free cash flow is $4.78B, down -20.22% on
- Historical Performance
- SAP annual free cash flow is down -25.36% over the past 3 years, and up +59.56% over the past 5 years
- All-Time High Comparison
- SAP annual free cash flow is currently -34.20% below its historical high of $7.27B set on
- 3-Year Low Comparison
- SAP annual free cash flow is at its 3-year low
- Sector Comparison
- SAP annual free cash flow is higher than 97.74% of companies in Technology sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $4.78B | -20.2% | -25.4% | +59.6% | +23.3% | |
| Quarterly Free Cash Flow | $1.76B | +22.7% | +227.2% | +28.3% | +100.9% | |
| TTM Free Cash Flow | $7.20B | -4.2% | +71.6% | +44.4% | +116.2% | |
| Price | $243.43 | -2.4% | +123.1% | +89.0% | +393.3% | |
| Annual Cash From Operations | $5.65B | -17.5% | -23.2% | +44.3% | +34.7% | |
| Annual CAPEX | $862.11M | +1.6% | -8.8% | -5.7% | +175.6% | |
| Annual Dividends Paid | $2.77B | +7.2% | +7.6% | +38.5% | +235.9% | |
| Annual Net Income | $3.41B | -12.4% | -46.4% | -9.7% | +40.0% | |
| Annual Revenue | $36.97B | +9.6% | +12.3% | +19.9% | +149.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.00B | -20.2% | |
| 5Y | $7.27B | N/A | -34.2% |
| All | $7.27B | -34.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.78B | at low | |
| 5Y | $4.78B | at low | |
| All | -$50.18M | +9634.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SAP?
As of today, SAP annual free cash flow is $4.78B
What is 1-year change in SAP annual free cash flow?
SAP annual free cash flow is down -20.22% year-over-year
What is 3-year change in SAP annual free cash flow?
SAP annual free cash flow is down -25.36% 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 -34.20% below its historical high of $7.27B set on December 31, 2020
How does SAP annual free cash flow rank versus sector peers?
SAP annual free cash flow is higher than 97.74% of companies in Technology sector
When is SAP next annual earnings release?
The next annual earnings release for SAP is on
Quarterly FCF
$1.76B$920.73M-34.34%
Summary
- Current Value
- As of today, SAP quarterly free cash flow is $1.76B, down -34.34% on
- Historical Performance
- SAP quarterly free cash flow is up +22.70% year-over-year, and up +227.18% over the past 3 years
- All-Time High Comparison
- SAP quarterly free cash flow is currently -51.52% below its historical high of $3.63B set on
- 3-Year Low Comparison
- SAP quarterly free cash flow is +301.86% above its 3-year low of -$872.27M reached on
- Sector Comparison
- SAP quarterly free cash flow is higher than 97.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.76B | -34.3% | +22.7% | +227.2% | +28.3% | |
| Annual Free Cash Flow | $4.78B | – | -20.2% | -25.4% | +59.6% | |
| TTM Free Cash Flow | $7.20B | +4.7% | -4.2% | +71.6% | +44.4% | |
| Price | $243.43 | -11.1% | -2.4% | +123.1% | +89.0% | |
| Quarterly Cash From Operations | $2.00B | -30.8% | +24.1% | +143.9% | +28.7% | |
| Quarterly CAPEX | $240.63M | +13.3% | +35.3% | -14.8% | +31.1% | |
| Quarterly Dividends Paid | $108.41M | -96.4% | +1144.3% | +23.4% | +181.0% | |
| Quarterly Net Income | $2.40B | +20.8% | +51.4% | +183.8% | +24.1% | |
| Quarterly Revenue | $10.61B | +3.6% | +14.0% | +40.9% | +38.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.63B | -51.5% | |
| 3Y | $3.63B | -51.5% | |
| 5Y | $3.63B | -51.5% | |
| All | $3.63B | -51.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$872.27M | N/A | +301.9% |
| 3Y | -$872.27M | +301.9% | |
| 5Y | -$872.27M | +301.9% | |
| All | -$872.27M | +301.9% |
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 $1.76B
What is SAP quarterly free cash flow most recent change?
SAP quarterly free cash flow was down -34.34% on September 30, 2025
What is 1-year change in SAP quarterly free cash flow?
SAP quarterly free cash flow is up +22.70% year-over-year
How far is SAP quarterly free cash flow from its all-time high?
SAP quarterly free cash flow is currently -51.52% 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 97.71% of companies in Technology sector
When is SAP next earnings release?
The next earnings release for SAP is on
TTM FCF
$7.20B$325.75M+4.74%
Summary
- Current Value
- As of today, SAP TTM free cash flow is $7.20B, up +4.74% on
- Historical Performance
- SAP TTM free cash flow is down -4.24% year-over-year, and up +71.58% over the past 3 years
- All-Time High Comparison
- SAP TTM free cash flow is currently -8.99% below its historical high of $7.91B set on
- 3-Year Low Comparison
- SAP TTM free cash flow is +53.27% above its 3-year low of $4.70B reached on
- Sector Comparison
- SAP TTM free cash flow is higher than 98.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $7.20B | +4.7% | -4.2% | +71.6% | +44.4% | |
| Annual Free Cash Flow | $4.78B | – | -20.2% | -25.4% | +59.6% | |
| Quarterly Free Cash Flow | $1.76B | -34.3% | +22.7% | +227.2% | +28.3% | |
| Price | $243.43 | -11.1% | -2.4% | +123.1% | +89.0% | |
| TTM Cash From Operations | $8.13B | +5.0% | -2.0% | +54.8% | +39.4% | |
| TTM CAPEX | $924.46M | +7.3% | +20.4% | -12.1% | +9.8% | |
| TTM Dividends Paid | $3.10B | +3.3% | +10.2% | -4.8% | +46.5% | |
| TTM Net Income | $7.99B | +11.3% | +172.9% | +86.3% | +42.0% | |
| TTM Revenue | $40.33B | +3.3% | +11.8% | +26.4% | +29.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.20B | at high | |
| 3Y | $7.52B | -4.2% | |
| 5Y | $7.91B | -9.0% | |
| All | $7.91B | -9.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.81B | N/A | +49.7% |
| 3Y | $4.70B | +53.3% | |
| 5Y | $4.20B | +71.6% | |
| All | $133.47M | +5295.8% |
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 $7.20B
What is SAP TTM free cash flow most recent change?
SAP TTM free cash flow was up +4.74% on September 30, 2025
What is 1-year change in SAP TTM free cash flow?
SAP TTM free cash flow is down -4.24% year-over-year
How far is SAP TTM free cash flow from its all-time high?
SAP TTM free cash flow is currently -8.99% below its historical high of $7.91B set on March 31, 2021
How does SAP TTM free cash flow rank versus sector peers?
SAP TTM free cash flow is higher than 98.00% of companies in Technology sector
When is SAP next earnings release?
The next earnings release for SAP is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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