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
DateValue
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