Sap Se (SAP) Cash from Operations (2009 - 2026)

Sap Se has reported Cash from Operations for 18 years, with the latest figure at $3.7 billion in Q2 2026.

• On a quarterly basis, Cash from Operations rose 25.64% year-over-year to $3.7 billion in Q2 2026; TTM through Jun 2026 was $11.0 billion, a 41.4% increase from a year earlier, with the FY2025 full-year figure at $10.3 billion, up 83.55% from the prior year.
• Cash from Operations was $3.7 billion for Q2 2026 at Sap Se, down from $4.1 billion in the prior quarter.
• The five-year high for Cash from Operations was $4.1 billion in Q1 2026, with the low at -$624.1 million in Q4 2024.
• Average Cash from Operations over 5 years is $2.1 billion, with a median of $1.9 billion recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 118.35% in 2024, then soared 341.93% in 2025.
• Over 5 years, Cash from Operations stood at $2.1 billion in 2022, then soared by 62.96% to $3.4 billion in 2023, then sank by 118.35% to -$624.1 million in 2024, then jumped by 341.93% to $1.5 billion in 2025, then surged by 142.75% to $3.7 billion in 2026.
• The last three Cash from Operations figures came in at $3.7 billion (Q2 2026), $4.1 billion (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.