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SAP SE (SAP) Free cash flow

annual FCF:

$4.78B-$1.21B(-20.22%)
December 31, 2024

Summary

  • As of today (August 21, 2025), SAP annual free cash flow is $4.78 billion, with the most recent change of -$1.21 billion (-20.22%) on December 31, 2024.
  • During the last 3 years, SAP annual FCF has fallen by -$1.63 billion (-25.36%).
  • SAP annual FCF is now -34.20% below its all-time high of $7.27 billion, reached on December 31, 2020.

Performance

SAP Free cash flow Chart

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quarterly FCF:

$2.68B-$950.56M(-26.17%)
June 30, 2025

Summary

  • As of today (August 21, 2025), SAP quarterly free cash flow is $2.68 billion, with the most recent change of -$950.56 million (-26.17%) on June 30, 2025.
  • Over the past year, SAP quarterly FCF has increased by +$1.22 billion (+83.93%).
  • SAP quarterly FCF is now -26.17% below its all-time high of $3.63 billion, reached on March 31, 2025.

Performance

SAP quarterly FCF Chart

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TTM FCF:

$6.88B+$1.22B(+21.65%)
June 30, 2025

Summary

  • As of today (August 21, 2025), SAP TTM free cash flow is $6.88 billion, with the most recent change of +$1.22 billion (+21.65%) on June 30, 2025.
  • Over the past year, SAP TTM FCF has dropped by -$246.56 million (-3.46%).
  • SAP TTM FCF is now -13.11% below its all-time high of $7.91 billion, reached on March 31, 2021.

Performance

SAP TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

SAP Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-20.2%+83.9%-3.5%
3 y3 years-25.4%+10000.0%+43.0%
5 y5 years+59.6%+299.3%+65.5%

SAP Free cash flow 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-25.4%at low-26.2%+407.4%-8.6%+63.8%
5 y5-year-34.2%+59.6%-26.2%+407.4%-13.1%+65.5%
alltimeall time-34.2%+9634.1%-26.2%+407.4%-13.1%+5051.8%

SAP Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$2.68B(-26.2%)
$6.88B(+21.6%)
Mar 2025
-
$3.63B(-516.4%)
$5.65B(+17.5%)
Dec 2024
$4.78B(-20.2%)
-$872.27M(-160.8%)
$4.81B(-36.0%)
Sep 2024
-
$1.44B(-1.6%)
$7.52B(+5.6%)
Jun 2024
-
$1.46B(-47.7%)
$7.12B(+10.3%)
Mar 2024
-
$2.79B(+51.7%)
$6.46B(+8.7%)
Dec 2023
$6.00B(+19.6%)
$1.84B(+77.3%)
$5.94B(-0.5%)
Sep 2023
-
$1.04B(+30.7%)
$5.97B(+9.1%)
Jun 2023
-
$793.15M(-65.1%)
$5.47B(+16.4%)
Mar 2023
-
$2.27B(+21.4%)
$4.70B(-5.6%)
Dec 2022
$5.01B(-21.8%)
$1.87B(+247.4%)
$4.98B(+18.5%)
Sep 2022
-
$538.17M(+2478.3%)
$4.20B(-12.7%)
Jun 2022
-
$20.87M(-99.2%)
$4.81B(-10.7%)
Mar 2022
-
$2.55B(+133.2%)
$5.38B(-15.5%)
Dec 2021
$6.41B(-11.8%)
$1.09B(-5.1%)
$6.37B(-16.4%)
Sep 2021
-
$1.15B(+93.2%)
$7.62B(-2.8%)
Jun 2021
-
$595.36M(-83.1%)
$7.84B(-1.0%)
Mar 2021
-
$3.53B(+51.0%)
$7.91B(+8.4%)
Dec 2020
$7.27B(+142.5%)
$2.34B(+70.5%)
$7.30B(+46.4%)
Sep 2020
-
$1.37B(+104.3%)
$4.99B(+20.0%)
Jun 2020
-
$671.54M(-77.0%)
$4.16B(+32.9%)
Mar 2020
-
$2.92B(>+9900.0%)
$3.13B(+4.9%)
Dec 2019
$3.00B(-10.7%)
$23.48M(-95.7%)
$2.98B(-15.8%)
Sep 2019
-
$539.96M(-251.3%)
$3.54B(+12.5%)
Jun 2019
-
-$356.79M(-112.9%)
$3.15B(-10.0%)
Mar 2019
-
$2.77B(+375.4%)
$3.50B(+3.9%)
Dec 2018
$3.36B(-21.1%)
$583.53M(+295.0%)
$3.37B(-4.5%)
Sep 2018
-
$147.72M(-2436.3%)
$3.53B(-6.1%)
Jun 2018
-
-$6.32M(-100.2%)
$3.75B(-10.4%)
Mar 2018
-
$2.64B(+255.7%)
$4.19B(-2.5%)
Dec 2017
$4.25B(+6.2%)
$742.94M(+98.1%)
$4.30B(+1.0%)
Sep 2017
-
$374.94M(-12.3%)
$4.25B(-2.9%)
Jun 2017
-
$427.50M(-84.5%)
$4.38B(+4.3%)
Mar 2017
-
$2.75B(+292.3%)
$4.20B(+5.0%)
Dec 2016
$4.00B(+20.3%)
$701.25M(+39.4%)
$4.00B(+13.6%)
Sep 2016
-
$503.06M(+103.4%)
$3.52B(+4.3%)
Jun 2016
-
$247.38M(-90.3%)
$3.38B(-1.7%)
Mar 2016
-
$2.55B(+1052.8%)
$3.43B(+2.5%)
Dec 2015
$3.33B(-9.1%)
$221.35M(-38.0%)
$3.35B(+1.7%)
Sep 2015
-
$357.12M(+17.4%)
$3.29B(-1.5%)
Jun 2015
-
$304.31M(-87.7%)
$3.34B(+7.5%)
Mar 2015
-
$2.47B(+1402.1%)
$3.11B(-15.6%)
Dec 2014
$3.66B(-15.5%)
$164.28M(-59.8%)
$3.69B(-15.7%)
Sep 2014
-
$408.15M(+468.8%)
$4.37B(-3.6%)
Jun 2014
-
$71.75M(-97.6%)
$4.54B(-2.9%)
Mar 2014
-
$3.04B(+258.1%)
$4.67B(+8.0%)
Dec 2013
$4.34B(+2.9%)
$849.72M(+48.3%)
$4.33B(+2.3%)
Sep 2013
-
$573.12M(+175.1%)
$4.23B(-2.5%)
Jun 2013
-
$208.37M(-92.3%)
$4.34B(+0.6%)
Mar 2013
-
$2.70B(+258.2%)
$4.31B(+2.4%)
Dec 2012
$4.21B
$753.02M(+10.4%)
$4.21B(-3.6%)
Sep 2012
-
$681.96M(+277.8%)
$4.37B(-5.0%)
Jun 2012
-
$180.52M(-93.0%)
$4.60B(-12.3%)
DateAnnualQuarterlyTTM
Mar 2012
-
$2.60B(+184.7%)
$5.24B(+12.4%)
Dec 2011
$4.63B(+34.7%)
$912.00M(+0.3%)
$4.66B(-3.0%)
Sep 2011
-
$909.69M(+10.2%)
$4.81B(+0.7%)
Jun 2011
-
$825.65M(-59.1%)
$4.78B(+6.3%)
Mar 2011
-
$2.02B(+90.9%)
$4.49B(+29.7%)
Dec 2010
$3.44B(-11.4%)
$1.06B(+20.6%)
$3.47B(+4.0%)
Sep 2010
-
$876.58M(+61.2%)
$3.33B(+4.8%)
Jun 2010
-
$543.95M(-44.9%)
$3.18B(+20.6%)
Mar 2010
-
$988.08M(+7.1%)
$2.64B(+60.0%)
Dec 2009
$3.88B(+45.8%)
$922.60M(+27.3%)
$1.65B(+120.8%)
Sep 2009
-
$724.90M(+3338.2%)
$745.98M(-72.3%)
Dec 2008
$2.66B(+25.5%)
$21.08M(-97.4%)
$2.69B(-20.4%)
Sep 2008
-
$814.04M(+163.1%)
$3.38B(+17.7%)
Jun 2008
-
$309.40M(-80.0%)
$2.87B(+8.5%)
Mar 2008
-
$1.54B(+117.4%)
$2.65B(+24.8%)
Dec 2007
$2.12B(+13.4%)
$710.55M(+131.4%)
$2.12B(+8.7%)
Sep 2007
-
$307.04M(+268.0%)
$1.95B(+1.3%)
Jun 2007
-
$83.43M(-91.8%)
$1.93B(+0.2%)
Mar 2007
-
$1.02B(+88.0%)
$1.92B(+3.3%)
Dec 2006
$1.87B(+12.1%)
$541.54M(+92.0%)
$1.86B(-8.7%)
Sep 2006
-
$282.05M(+255.3%)
$2.04B(+8.3%)
Jun 2006
-
$79.39M(-91.7%)
$1.88B(+20.6%)
Mar 2006
-
$956.23M(+33.0%)
$1.56B(-6.5%)
Dec 2005
$1.67B(-19.1%)
$719.08M(+468.6%)
$1.67B(+8.3%)
Sep 2005
-
$126.46M(-152.4%)
$1.54B(-1.7%)
Jun 2005
-
-$241.47M(-122.7%)
$1.57B(-25.7%)
Mar 2005
-
$1.06B(+80.0%)
$2.11B(+2.3%)
Dec 2004
$2.06B(+47.0%)
$591.28M(+284.6%)
$2.06B(+4.6%)
Sep 2004
-
$153.73M(-48.9%)
$1.97B(-2.6%)
Jun 2004
-
$300.60M(-70.4%)
$2.02B(+19.2%)
Mar 2004
-
$1.02B(+103.4%)
$1.70B(+14.3%)
Dec 2003
$1.40B(+7.1%)
$499.71M(+141.9%)
$1.48B(-6.5%)
Sep 2003
-
$206.61M(-907.4%)
$1.59B(-0.1%)
Jun 2003
-
-$25.59M(-103.2%)
$1.59B(-8.6%)
Mar 2003
-
$804.14M(+33.3%)
$1.74B(+28.1%)
Dec 2002
$1.31B(+139.6%)
$603.09M(+190.5%)
$1.36B(+16.5%)
Sep 2002
-
$207.62M(+68.7%)
$1.16B(+69.2%)
Jun 2002
-
$123.09M(-70.9%)
$688.09M(+6.6%)
Mar 2002
-
$422.66M(+2.8%)
$645.47M(+18.6%)
Dec 2001
$546.59M(+50.4%)
$410.99M(-253.0%)
$544.47M(+307.9%)
Sep 2001
-
-$268.65M(-433.9%)
$133.47M(-66.8%)
Jun 2001
-
$80.47M(-75.0%)
$402.12M(+25.0%)
Mar 2001
-
$321.65M
$321.65M
Dec 2000
$363.38M(+20.3%)
-
-
Dec 1999
$302.04M(+13.8%)
-
-
Dec 1998
$265.35M(+76.3%)
-
-
Dec 1997
$150.49M(-13.9%)
-
-
Dec 1996
$174.72M(+44.6%)
-
-
Dec 1995
$120.80M(+229.0%)
-
-
Dec 1994
$36.72M(-173.2%)
-
-
Dec 1993
-$50.18M(-535.7%)
-
-
Dec 1992
$11.52M(+206.3%)
-
-
Dec 1991
$3.76M
-
-

FAQ

  • What is SAP SE annual free cash flow?
  • What is the all time high annual FCF for SAP SE?
  • What is SAP SE annual FCF year-on-year change?
  • What is SAP SE quarterly free cash flow?
  • What is the all time high quarterly FCF for SAP SE?
  • What is SAP SE quarterly FCF year-on-year change?
  • What is SAP SE TTM free cash flow?
  • What is the all time high TTM FCF for SAP SE?
  • What is SAP SE TTM FCF year-on-year change?

What is SAP SE annual free cash flow?

The current annual FCF of SAP is $4.78B

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

SAP SE all-time high annual free cash flow is $7.27B

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

Over the past year, SAP annual free cash flow has changed by -$1.21B (-20.22%)

What is SAP SE quarterly free cash flow?

The current quarterly FCF of SAP is $2.68B

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

SAP SE all-time high quarterly free cash flow is $3.63B

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

Over the past year, SAP quarterly free cash flow has changed by +$1.22B (+83.93%)

What is SAP SE TTM free cash flow?

The current TTM FCF of SAP is $6.88B

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

SAP SE all-time high TTM free cash flow is $7.91B

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

Over the past year, SAP TTM free cash flow has changed by -$246.56M (-3.46%)
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