Sap Se (SAP) Cash from Operations (2009 - 2026)
Sap Se's (SAP) quarterly Cash from Operations came in at 4112829468.72 in Q1 2026, up 3.44% year-on-year from 3976123181.44 in Q1 2025, and up 139.97% quarter-over-quarter from 10290144669.94 in Q4 2025.
Sap Se (SAP) Cash from Operations (2009 - 2026) Analysis & Trends
Sap Se's Cash from Operations history runs 18 years deep, the most recent figure standing at 4112829468.72 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 3.44% year-over-year to 4112829468.72 in Q1 2026; TTM through Mar 2026 was 10206156498.28, a 52.95% increase from a year earlier, with the FY2025 full-year figure at 10344551254.56, up 83.55% from the prior year.
- Cash from Operations climbed to 4112829468.72 in Q1 2026 per SAP's latest filing, from 10290144669.94 in the prior quarter.
- Across five years, Cash from Operations topped out at 9187603962.93 in Q3 2025 and bottomed at 10290144669.94 in Q4 2025.
- The 5-year median for Cash from Operations is 3528115029.75 (2023), against an average of 2729838321.77.
- Across the five-year window, Cash from Operations soared 144.15% in 2022 and plunged 346.72% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 2822004212.41 in 2022, then climbed by 20.48% to 3399970112.38 in 2023, then plunged by 346.72% to 8388473891.28 in 2024, then dropped by 22.67% to 10290144669.94 in 2025, then soared by 139.97% to 4112829468.72 in 2026.
- Per Business Quant, the three latest SAP Cash from Operations figures stand at 4112829468.72 (Q1 2026), 10290144669.94 (Q4 2025), and 9187603962.93 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Datadog | 86.34 Bn | 81.58 Bn | 797.20 Mn | 334.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.11 Bn |
| Mar 31, 2026 | 4.11 Bn |
| Dec 31, 2025 | -10.29 Bn |
| Dec 31, 2025 | -10.29 Bn |
| Sep 30, 2025 | 9.19 Bn |
| Sep 30, 2025 | 9.19 Bn |
| Jun 30, 2025 | 7.20 Bn |
| Jun 30, 2025 | 7.20 Bn |
| Mar 31, 2025 | 3.98 Bn |
| Mar 31, 2025 | 3.98 Bn |
| Dec 31, 2024 | -8.39 Bn |
| Dec 31, 2024 | -8.39 Bn |
| Sep 30, 2024 | 6.36 Bn |
| Sep 30, 2024 | 6.36 Bn |
| Jun 30, 2024 | 4.73 Bn |
| Jun 30, 2024 | 4.73 Bn |
| Mar 31, 2024 | 3.13 Bn |
| Mar 31, 2024 | 3.13 Bn |
| Dec 31, 2023 | 3.40 Bn |
| Dec 31, 2023 | 3.40 Bn |