Annual FCF
$4.79 B
-$1.22 B-20.28%
December 31, 2024
Summary
- As of February 7, 2025, SAP annual free cash flow is $4.79 billion, with the most recent change of -$1.22 billion (-20.28%) on December 31, 2024.
- During the last 3 years, SAP annual FCF has fallen by -$1.75 billion (-26.73%).
- SAP annual FCF is now -34.29% below its all-time high of $7.28 billion, reached on December 31, 2020.
Performance
SAP Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$977.97 M
-$2.51 B-163.86%
December 31, 2024
Summary
- As of February 7, 2025, SAP quarterly free cash flow is -$977.97 million, with the most recent change of -$2.51 billion (-163.86%) on December 31, 2024.
- Over the past year, SAP quarterly FCF has dropped by -$3.77 billion (-135.03%).
- SAP quarterly FCF is now -127.66% below its all-time high of $3.54 billion, reached on March 31, 2021.
Performance
SAP Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
$4.79 B
-$2.88 B-37.56%
December 31, 2024
Summary
- As of February 7, 2025, SAP TTM free cash flow is $4.79 billion, with the most recent change of -$2.88 billion (-37.56%) on December 31, 2024.
- Over the past year, SAP TTM FCF has dropped by -$1.74 billion (-26.61%).
- SAP TTM FCF is now -39.36% below its all-time high of $7.90 billion, reached on March 31, 2021.
Performance
SAP TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SAP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.3% | -135.0% | -26.6% |
| 3 y3 years | -26.7% | -173.1% | -26.7% |
| 5 y5 years | +59.7% | -191.8% | -34.3% |
SAP Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -26.7% | at low | -135.0% | at low | -37.6% | +12.0% |
| 5 y | 5-year | -34.3% | +59.7% | -127.7% | at low | -39.4% | +59.7% |
| alltime | all time | -34.3% | +3111.3% | -127.7% | at low | -39.4% | +501.1% |
SAP SE Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $4.79 B(-20.3%) | -$977.97 M(-163.9%) | $4.79 B(-37.6%) |
| Sep 2024 | - | $1.53 B(+6.2%) | $7.67 B(+7.1%) |
| Jun 2024 | - | $1.44 B(-48.3%) | $7.16 B(+9.7%) |
| Mar 2024 | - | $2.79 B(+46.8%) | $6.52 B(+8.6%) |
| Dec 2023 | $6.01 B(+19.4%) | $1.90 B(+86.3%) | $6.01 B(-3.1%) |
| Sep 2023 | - | $1.02 B(+26.2%) | $6.20 B(+10.3%) |
| Jun 2023 | - | $808.93 M(-64.4%) | $5.62 B(+18.1%) |
| Mar 2023 | - | $2.27 B(+8.7%) | $4.75 B(-5.5%) |
| Dec 2022 | $5.03 B(-23.0%) | $2.09 B(+373.6%) | $5.03 B(+17.6%) |
| Sep 2022 | - | $441.75 M(-938.4%) | $4.28 B(-12.7%) |
| Jun 2022 | - | -$52.69 M(-102.1%) | $4.90 B(-11.7%) |
| Mar 2022 | - | $2.55 B(+90.6%) | $5.55 B(-15.1%) |
| Dec 2021 | $6.53 B(-10.3%) | $1.34 B(+25.5%) | $6.53 B(-10.3%) |
| Sep 2021 | - | $1.07 B(+79.3%) | $7.29 B(-6.7%) |
| Jun 2021 | - | $594.63 M(-83.2%) | $7.81 B(-1.1%) |
| Mar 2021 | - | $3.54 B(+69.2%) | $7.90 B(+8.4%) |
| Dec 2020 | $7.28 B(+143.0%) | $2.09 B(+31.5%) | $7.28 B(+37.8%) |
| Sep 2020 | - | $1.59 B(+133.2%) | $5.29 B(+25.9%) |
| Jun 2020 | - | $681.33 M(-76.7%) | $4.20 B(+33.4%) |
| Mar 2020 | - | $2.93 B(+3098.6%) | $3.15 B(+5.1%) |
| Dec 2019 | $3.00 B(-10.7%) | $91.46 M(-81.8%) | $3.00 B(-15.5%) |
| Sep 2019 | - | $502.48 M(-235.9%) | $3.55 B(+11.6%) |
| Jun 2019 | - | -$369.88 M(-113.3%) | $3.18 B(-9.0%) |
| Mar 2019 | - | $2.77 B(+332.9%) | $3.49 B(+4.0%) |
| Dec 2018 | $3.36 B(-21.4%) | $640.84 M(+380.0%) | $3.36 B(+2.7%) |
| Sep 2018 | - | $133.52 M(-332.7%) | $3.27 B(-10.7%) |
| Jun 2018 | - | -$57.38 M(-102.2%) | $3.66 B(-12.1%) |
| Mar 2018 | - | $2.64 B(+378.3%) | $4.16 B(-2.5%) |
| Dec 2017 | $4.27 B(+6.4%) | $552.18 M(+5.5%) | $4.27 B(-3.5%) |
| Sep 2017 | - | $523.33 M(+17.1%) | $4.43 B(+1.3%) |
| Jun 2017 | - | $446.76 M(-83.7%) | $4.37 B(+3.8%) |
| Mar 2017 | - | $2.75 B(+288.0%) | $4.21 B(+4.9%) |
| Dec 2016 | $4.01 B(+20.6%) | $708.28 M(+52.5%) | $4.01 B(+14.6%) |
| Sep 2016 | - | $464.57 M(+60.9%) | $3.50 B(+2.8%) |
| Jun 2016 | - | $288.65 M(-88.7%) | $3.41 B(+1.2%) |
| Mar 2016 | - | $2.55 B(+1193.4%) | $3.37 B(+1.2%) |
| Dec 2015 | $3.33 B(-9.4%) | $197.36 M(-46.7%) | $3.33 B(-0.5%) |
| Sep 2015 | - | $370.18 M(+48.8%) | $3.35 B(+0.8%) |
| Jun 2015 | - | $248.83 M(-90.1%) | $3.32 B(+5.7%) |
| Mar 2015 | - | $2.51 B(+1073.5%) | $3.14 B(-14.5%) |
| Dec 2014 | $3.67 B(-15.3%) | $214.13 M(-37.8%) | $3.67 B(-14.5%) |
| Sep 2014 | - | $344.10 M(+387.3%) | $4.30 B(-5.7%) |
| Jun 2014 | - | $70.61 M(-97.7%) | $4.56 B(-2.6%) |
| Mar 2014 | - | $3.04 B(+262.6%) | $4.68 B(+7.8%) |
| Dec 2013 | $4.34 B | $839.52 M(+39.4%) | $4.34 B(-0.4%) |
| Sep 2013 | - | $602.30 M(+215.8%) | $4.36 B(-0.6%) |
| Jun 2013 | - | $190.73 M(-92.9%) | $4.39 B(+0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $2.70 B(+214.9%) | $4.36 B(+3.3%) |
| Dec 2012 | $4.22 B(-9.2%) | $858.92 M(+36.2%) | $4.22 B(-1.3%) |
| Sep 2012 | - | $630.66 M(+290.7%) | $4.28 B(-4.1%) |
| Jun 2012 | - | $161.41 M(-93.7%) | $4.46 B(-14.7%) |
| Mar 2012 | - | $2.57 B(+180.2%) | $5.23 B(+12.5%) |
| Dec 2011 | $4.64 B(+35.4%) | $916.04 M(+12.4%) | $4.64 B(-2.6%) |
| Sep 2011 | - | $815.23 M(-12.1%) | $4.77 B(-2.1%) |
| Jun 2011 | - | $927.05 M(-53.3%) | $4.87 B(+10.0%) |
| Mar 2011 | - | $1.98 B(+91.1%) | $4.43 B(+29.0%) |
| Dec 2010 | $3.43 B(-11.8%) | $1.04 B(+13.0%) | $3.43 B(+9.0%) |
| Sep 2010 | - | $919.23 M(+90.1%) | $3.15 B(+4.1%) |
| Jun 2010 | - | $483.44 M(-51.1%) | $3.02 B(-3.6%) |
| Mar 2010 | - | $989.31 M(+31.2%) | $3.14 B(-19.4%) |
| Dec 2009 | $3.89 B(+45.7%) | $753.83 M(-5.3%) | $3.89 B(+20.7%) |
| Sep 2009 | - | $795.68 M(+33.3%) | $3.22 B(+2.1%) |
| Jun 2009 | - | $596.97 M(-65.8%) | $3.15 B(+8.6%) |
| Mar 2009 | - | $1.74 B(+1939.5%) | $2.91 B(+8.8%) |
| Dec 2008 | $2.67 B(+26.5%) | $85.52 M(-88.3%) | $2.67 B(-17.8%) |
| Sep 2008 | - | $728.05 M(+109.1%) | $3.25 B(+13.7%) |
| Jun 2008 | - | $348.11 M(-76.9%) | $2.86 B(+9.5%) |
| Mar 2008 | - | $1.51 B(+126.7%) | $2.61 B(+23.7%) |
| Dec 2007 | $2.11 B(+13.3%) | $665.17 M(+97.3%) | $2.11 B(+7.3%) |
| Sep 2007 | - | $337.16 M(+233.3%) | $1.97 B(+3.2%) |
| Jun 2007 | - | $101.17 M(-90.0%) | $1.91 B(+2.7%) |
| Mar 2007 | - | $1.01 B(+93.1%) | $1.86 B(-0.3%) |
| Dec 2006 | $1.86 B(+10.5%) | $521.76 M(+88.6%) | $1.86 B(-3.4%) |
| Sep 2006 | - | $276.61 M(+447.5%) | $1.93 B(+4.5%) |
| Jun 2006 | - | $50.52 M(-95.0%) | $1.85 B(+12.9%) |
| Mar 2006 | - | $1.01 B(+72.8%) | $1.63 B(-3.0%) |
| Dec 2005 | $1.69 B(-16.0%) | $586.70 M(+201.9%) | $1.69 B(+3.0%) |
| Sep 2005 | - | $194.31 M(-221.5%) | $1.64 B(+1.1%) |
| Jun 2005 | - | -$159.90 M(-115.0%) | $1.62 B(-21.0%) |
| Mar 2005 | - | $1.06 B(+98.2%) | $2.05 B(+2.0%) |
| Dec 2004 | $2.01 B(+44.4%) | $537.05 M(+204.0%) | $2.01 B(+7.5%) |
| Sep 2004 | - | $176.68 M(-34.5%) | $1.87 B(-0.8%) |
| Jun 2004 | - | $269.57 M(-73.7%) | $1.88 B(+16.3%) |
| Mar 2004 | - | $1.02 B(+158.4%) | $1.62 B(+16.4%) |
| Dec 2003 | $1.39 B(+6.5%) | $396.19 M(+106.6%) | $1.39 B(+39.9%) |
| Sep 2003 | - | $191.73 M(+3492.3%) | $993.49 M(+23.9%) |
| Jun 2003 | - | $5.34 M(-99.3%) | $801.76 M(+0.7%) |
| Mar 2003 | - | $796.43 M | $796.43 M |
| Dec 2002 | $1.30 B(+138.2%) | - | - |
| Dec 2001 | $547.68 M(+50.3%) | - | - |
| Dec 2000 | $364.41 M(+20.0%) | - | - |
| Dec 1999 | $303.73 M(+13.6%) | - | - |
| Dec 1998 | $267.29 M(+79.3%) | - | - |
| Dec 1997 | $149.07 M(-76.1%) | - | - |
| Dec 1996 | $623.81 M | - | - |
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 $4.79 B
What is the all time high annual FCF for SAP SE?
SAP SE all-time high annual free cash flow is $7.28 B
What is SAP SE annual FCF year-on-year change?
Over the past year, SAP annual free cash flow has changed by -$1.22 B (-20.28%)
What is SAP SE quarterly free cash flow?
The current quarterly FCF of SAP is -$977.97 M
What is the all time high quarterly FCF for SAP SE?
SAP SE all-time high quarterly free cash flow is $3.54 B
What is SAP SE quarterly FCF year-on-year change?
Over the past year, SAP quarterly free cash flow has changed by -$3.77 B (-135.03%)
What is SAP SE TTM free cash flow?
The current TTM FCF of SAP is $4.79 B
What is the all time high TTM FCF for SAP SE?
SAP SE all-time high TTM free cash flow is $7.90 B
What is SAP SE TTM FCF year-on-year change?
Over the past year, SAP TTM free cash flow has changed by -$1.74 B (-26.61%)