annual FCF:
$4.79B-$1.22B(-20.28%)Summary
- As of today (April 18, 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
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quarterly FCF:
-$977.97M-$2.51B(-163.86%)Summary
- As of today (April 18, 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 -$2.88 billion (-151.43%).
- 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
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TTM FCF:
$4.79B-$2.88B(-37.56%)Summary
- As of today (April 18, 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 -$1.22 billion (-20.28%).
- 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
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
SAP Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.3% | -151.4% | -20.3% |
| 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% | +52.0% |
| 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 | $4.79B(-20.3%) | -$977.97M(-163.9%) | $4.79B(-37.6%) |
| Sep 2024 | - | $1.53B(+6.2%) | $7.67B(+7.1%) |
| Jun 2024 | - | $1.44B(-48.3%) | $7.16B(+9.7%) |
| Mar 2024 | - | $2.79B(+46.8%) | $6.52B(+8.6%) |
| Dec 2023 | $6.01B(+19.4%) | $1.90B(+86.3%) | $6.01B(-3.1%) |
| Sep 2023 | - | $1.02B(+26.2%) | $6.20B(+10.3%) |
| Jun 2023 | - | $808.93M(-64.4%) | $5.62B(+18.1%) |
| Mar 2023 | - | $2.27B(+8.7%) | $4.75B(-5.5%) |
| Dec 2022 | $5.03B(-23.0%) | $2.09B(+373.6%) | $5.03B(+17.6%) |
| Sep 2022 | - | $441.75M(-938.4%) | $4.28B(-12.7%) |
| Jun 2022 | - | -$52.69M(-102.1%) | $4.90B(-11.7%) |
| Mar 2022 | - | $2.55B(+90.6%) | $5.55B(-15.1%) |
| Dec 2021 | $6.53B(-10.3%) | $1.34B(+25.5%) | $6.53B(-10.3%) |
| Sep 2021 | - | $1.07B(+79.3%) | $7.29B(-6.7%) |
| Jun 2021 | - | $594.63M(-83.2%) | $7.81B(-1.1%) |
| Mar 2021 | - | $3.54B(+69.2%) | $7.90B(+8.4%) |
| Dec 2020 | $7.28B(+143.0%) | $2.09B(+31.5%) | $7.28B(+37.8%) |
| Sep 2020 | - | $1.59B(+133.2%) | $5.29B(+25.9%) |
| Jun 2020 | - | $681.33M(-76.7%) | $4.20B(+33.4%) |
| Mar 2020 | - | $2.93B(+3098.6%) | $3.15B(+5.1%) |
| Dec 2019 | $3.00B(-10.7%) | $91.46M(-81.8%) | $3.00B(-15.5%) |
| Sep 2019 | - | $502.48M(-235.9%) | $3.55B(+11.6%) |
| Jun 2019 | - | -$369.88M(-113.3%) | $3.18B(-9.0%) |
| Mar 2019 | - | $2.77B(+332.9%) | $3.49B(+4.0%) |
| Dec 2018 | $3.36B(-21.4%) | $640.84M(+380.0%) | $3.36B(+2.7%) |
| Sep 2018 | - | $133.52M(-332.7%) | $3.27B(-10.7%) |
| Jun 2018 | - | -$57.38M(-102.2%) | $3.66B(-12.1%) |
| Mar 2018 | - | $2.64B(+378.3%) | $4.16B(-2.5%) |
| Dec 2017 | $4.27B(+6.4%) | $552.18M(+5.5%) | $4.27B(-3.5%) |
| Sep 2017 | - | $523.33M(+17.1%) | $4.43B(+1.3%) |
| Jun 2017 | - | $446.76M(-83.7%) | $4.37B(+3.8%) |
| Mar 2017 | - | $2.75B(+288.0%) | $4.21B(+4.9%) |
| Dec 2016 | $4.01B(+20.6%) | $708.28M(+52.5%) | $4.01B(+14.6%) |
| Sep 2016 | - | $464.57M(+60.9%) | $3.50B(+2.8%) |
| Jun 2016 | - | $288.65M(-88.7%) | $3.41B(+1.2%) |
| Mar 2016 | - | $2.55B(+1193.4%) | $3.37B(+1.2%) |
| Dec 2015 | $3.33B(-9.4%) | $197.36M(-46.7%) | $3.33B(-0.5%) |
| Sep 2015 | - | $370.18M(+48.8%) | $3.35B(+0.8%) |
| Jun 2015 | - | $248.83M(-90.1%) | $3.32B(+5.7%) |
| Mar 2015 | - | $2.51B(+1073.5%) | $3.14B(-14.5%) |
| Dec 2014 | $3.67B(-15.3%) | $214.13M(-37.8%) | $3.67B(-14.5%) |
| Sep 2014 | - | $344.10M(+387.3%) | $4.30B(-5.7%) |
| Jun 2014 | - | $70.61M(-97.7%) | $4.56B(-2.6%) |
| Mar 2014 | - | $3.04B(+262.6%) | $4.68B(+7.8%) |
| Dec 2013 | $4.34B | $839.52M(+39.4%) | $4.34B(-0.4%) |
| Sep 2013 | - | $602.30M(+215.8%) | $4.36B(-0.6%) |
| Jun 2013 | - | $190.73M(-92.9%) | $4.39B(+0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $2.70B(+214.9%) | $4.36B(+3.3%) |
| Dec 2012 | $4.22B(-9.2%) | $858.92M(+36.2%) | $4.22B(-1.3%) |
| Sep 2012 | - | $630.66M(+290.7%) | $4.28B(-4.1%) |
| Jun 2012 | - | $161.41M(-93.7%) | $4.46B(-14.7%) |
| Mar 2012 | - | $2.57B(+180.2%) | $5.23B(+12.5%) |
| Dec 2011 | $4.64B(+35.4%) | $916.04M(+12.4%) | $4.64B(-2.6%) |
| Sep 2011 | - | $815.23M(-12.1%) | $4.77B(-2.1%) |
| Jun 2011 | - | $927.05M(-53.3%) | $4.87B(+10.0%) |
| Mar 2011 | - | $1.98B(+91.1%) | $4.43B(+29.0%) |
| Dec 2010 | $3.43B(-11.8%) | $1.04B(+13.0%) | $3.43B(+9.0%) |
| Sep 2010 | - | $919.23M(+90.1%) | $3.15B(+4.1%) |
| Jun 2010 | - | $483.44M(-51.1%) | $3.02B(-3.6%) |
| Mar 2010 | - | $989.31M(+31.2%) | $3.14B(-19.4%) |
| Dec 2009 | $3.89B(+45.7%) | $753.83M(-5.3%) | $3.89B(+20.7%) |
| Sep 2009 | - | $795.68M(+33.3%) | $3.22B(+2.1%) |
| Jun 2009 | - | $596.97M(-65.8%) | $3.15B(+8.6%) |
| Mar 2009 | - | $1.74B(+1939.5%) | $2.91B(+8.8%) |
| Dec 2008 | $2.67B(+26.5%) | $85.52M(-88.3%) | $2.67B(-17.8%) |
| Sep 2008 | - | $728.05M(+109.1%) | $3.25B(+13.7%) |
| Jun 2008 | - | $348.11M(-76.9%) | $2.86B(+9.5%) |
| Mar 2008 | - | $1.51B(+126.7%) | $2.61B(+23.7%) |
| Dec 2007 | $2.11B(+13.3%) | $665.17M(+97.3%) | $2.11B(+7.3%) |
| Sep 2007 | - | $337.16M(+233.3%) | $1.97B(+3.2%) |
| Jun 2007 | - | $101.17M(-90.0%) | $1.91B(+2.7%) |
| Mar 2007 | - | $1.01B(+93.1%) | $1.86B(-0.3%) |
| Dec 2006 | $1.86B(+10.5%) | $521.76M(+88.6%) | $1.86B(-3.4%) |
| Sep 2006 | - | $276.61M(+447.5%) | $1.93B(+4.5%) |
| Jun 2006 | - | $50.52M(-95.0%) | $1.85B(+12.9%) |
| Mar 2006 | - | $1.01B(+72.8%) | $1.63B(-3.0%) |
| Dec 2005 | $1.69B(-16.0%) | $586.70M(+201.9%) | $1.69B(+3.0%) |
| Sep 2005 | - | $194.31M(-221.5%) | $1.64B(+1.1%) |
| Jun 2005 | - | -$159.90M(-115.0%) | $1.62B(-21.0%) |
| Mar 2005 | - | $1.06B(+98.2%) | $2.05B(+2.0%) |
| Dec 2004 | $2.01B(+44.4%) | $537.05M(+204.0%) | $2.01B(+7.5%) |
| Sep 2004 | - | $176.68M(-34.5%) | $1.87B(-0.8%) |
| Jun 2004 | - | $269.57M(-73.7%) | $1.88B(+16.3%) |
| Mar 2004 | - | $1.02B(+158.4%) | $1.62B(+16.4%) |
| Dec 2003 | $1.39B(+6.5%) | $396.19M(+106.6%) | $1.39B(+39.9%) |
| Sep 2003 | - | $191.73M(+3492.3%) | $993.49M(+23.9%) |
| Jun 2003 | - | $5.34M(-99.3%) | $801.76M(+0.7%) |
| Mar 2003 | - | $796.43M | $796.43M |
| Dec 2002 | $1.30B(+138.2%) | - | - |
| Dec 2001 | $547.68M(+50.3%) | - | - |
| Dec 2000 | $364.41M(+20.0%) | - | - |
| Dec 1999 | $303.73M(+13.6%) | - | - |
| Dec 1998 | $267.29M(+79.3%) | - | - |
| Dec 1997 | $149.07M(-76.1%) | - | - |
| Dec 1996 | $623.81M | - | - |
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 $4.79B
What is the all time high annual FCF for SAP SE?
SAP SE all-time high annual free cash flow is $7.28B
What is SAP SE annual FCF year-on-year change?
Over the past year, SAP annual free cash flow has changed by -$1.22B (-20.28%)
What is SAP SE quarterly free cash flow?
The current quarterly FCF of SAP is -$977.97M
What is the all time high quarterly FCF for SAP SE?
SAP SE all-time high quarterly free cash flow is $3.54B
What is SAP SE quarterly FCF year-on-year change?
Over the past year, SAP quarterly free cash flow has changed by -$2.88B (-151.43%)
What is SAP SE TTM free cash flow?
The current TTM FCF of SAP is $4.79B
What is the all time high TTM FCF for SAP SE?
SAP SE all-time high TTM free cash flow is $7.90B
What is SAP SE TTM FCF year-on-year change?
Over the past year, SAP TTM free cash flow has changed by -$1.22B (-20.28%)