Sap Se (SAP) Cash from Operations (2009 - 2026)
Sap Se's 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 has reported Cash from Operations for 18 years, with the latest figure at 4112829468.72 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 3.44% year-over-year to 4112829468.72; the trailing twelve-month figure through Mar 2026 stood at 10206156498.28 (up 52.95% YoY), and the FY2025 full-year result was 10344551254.56, up 83.55% from the prior year.
- Cash from Operations for Q1 2026 stood at 4112829468.72, up from 10290144669.94 in the prior quarter.
- The five-year high for Cash from Operations was 9187603962.93 in Q3 2025, with the low at 10290144669.94 in Q4 2025.
- Average Cash from Operations over 5 years is 1768257986.06, with a median of 3126549165.67 recorded in 2024.
- Peak annual rise in Cash from Operations reached 998.47% in 2023, while the deepest fall reached 443.46% in 2023.
- Tracing SAP's Cash from Operations over 5 years: stood at 738659092.47 in 2022, then sank by 443.46% to 4014331800.41 in 2023, then sank by 108.96% to 8388473891.28 in 2024, then declined by 22.67% to 10290144669.94 in 2025, then jumped by 139.97% to 4112829468.72 in 2026.
- The last three Cash from Operations figures came in at 4112829468.72 (Q1 2026), 10290144669.94 (Q4 2025), and 9187603962.93 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 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 | -4.01 Bn |
| Dec 31, 2023 | -4.01 Bn |
| Sep 30, 2023 | 4.75 Bn |
| Sep 30, 2023 | 4.75 Bn |
| Jun 30, 2023 | 3.53 Bn |
| Jun 30, 2023 | 3.53 Bn |
| Mar 31, 2023 | 2.55 Bn |
| Mar 31, 2023 | 2.55 Bn |
| Dec 31, 2022 | -738.66 Mn |
| Dec 31, 2022 | -738.66 Mn |
| Sep 30, 2022 | 894.34 Mn |
| Sep 30, 2022 | 894.34 Mn |
| Jun 30, 2022 | 321.18 Mn |
| Jun 30, 2022 | 321.18 Mn |
| Mar 31, 2022 | 2.77 Bn |
| Mar 31, 2022 | 2.77 Bn |
| Dec 31, 2021 | -6.39 Bn |
| Dec 31, 2021 | -6.39 Bn |
| Sep 30, 2021 | 1.40 Bn |
| Sep 30, 2021 | 1.40 Bn |
| Jun 30, 2021 | 826.13 Mn |
| Jun 30, 2021 | 826.13 Mn |
| Mar 31, 2021 | 3.72 Bn |
| Mar 31, 2021 | 3.72 Bn |
| Dec 31, 2020 | -5.55 Bn |
| Dec 31, 2020 | -5.55 Bn |
| Sep 30, 2020 | 5.95 Bn |
| Sep 30, 2020 | 5.95 Bn |
| Jun 30, 2020 | 867.95 Mn |
| Jun 30, 2020 | 867.95 Mn |
| Mar 31, 2020 | 3.29 Bn |
| Mar 31, 2020 | 3.29 Bn |
| Dec 31, 2019 | -6.62 Bn |
| Dec 31, 2019 | -6.62 Bn |
| Sep 30, 2019 | 709.92 Mn |
| Sep 30, 2019 | 709.92 Mn |
| Jun 30, 2019 | -137.08 Mn |
| Jun 30, 2019 | -137.08 Mn |
| Mar 31, 2019 | 3.18 Bn |
| Mar 31, 2019 | 3.18 Bn |
| Dec 31, 2018 | -5.41 Bn |
| Dec 31, 2018 | -5.41 Bn |
| Sep 30, 2018 | 580.40 Mn |
| Sep 30, 2018 | 580.40 Mn |
| Jun 30, 2018 | 485.73 Mn |
| Jun 30, 2018 | 485.73 Mn |
| Mar 31, 2018 | 3.17 Bn |
| Mar 31, 2018 | 3.17 Bn |
| Dec 31, 2017 | -6.44 Bn |
| Dec 31, 2017 | -6.44 Bn |
| Sep 30, 2017 | 717.96 Mn |
| Sep 30, 2017 | 717.96 Mn |
| Jun 30, 2017 | 705.91 Mn |
| Jun 30, 2017 | 705.91 Mn |
| Mar 31, 2017 | 3.06 Bn |
| Mar 31, 2017 | 3.06 Bn |
| Dec 31, 2016 | -4.75 Bn |
| Dec 31, 2016 | -4.75 Bn |
| Sep 30, 2016 | 4.05 Bn |
| Sep 30, 2016 | 4.05 Bn |
| Jun 30, 2016 | 496.02 Mn |
| Jun 30, 2016 | 496.02 Mn |
| Mar 31, 2016 | 2.74 Bn |
| Mar 31, 2016 | 2.74 Bn |
| Dec 31, 2015 | 2.01 Bn |
| Dec 31, 2015 | 2.01 Bn |
| Sep 30, 2015 | 518.32 Mn |
| Sep 30, 2015 | 518.32 Mn |
| Jun 30, 2015 | 453.11 Mn |
| Jun 30, 2015 | 453.11 Mn |
| Mar 31, 2015 | 2.67 Bn |
| Mar 31, 2015 | 2.67 Bn |
| Dec 31, 2014 | 1.64 Bn |
| Dec 31, 2014 | 1.64 Bn |
| Sep 30, 2014 | 672.94 Mn |
| Sep 30, 2014 | 672.94 Mn |
| Jun 30, 2014 | 305.93 Mn |
| Jun 30, 2014 | 305.93 Mn |
| Mar 31, 2014 | 3.22 Bn |
| Mar 31, 2014 | 3.22 Bn |
| Dec 31, 2013 | 4.07 Bn |
| Dec 31, 2013 | 4.07 Bn |
| Sep 30, 2013 | 739.37 Mn |
| Sep 30, 2013 | 739.37 Mn |
| Jun 30, 2013 | 417.84 Mn |
| Jun 30, 2013 | 417.84 Mn |
| Mar 31, 2013 | 2.85 Bn |
| Mar 31, 2013 | 2.85 Bn |
| Dec 31, 2012 | 992.12 Mn |
| Dec 31, 2012 | 992.12 Mn |
| Sep 30, 2012 | 821.65 Mn |
| Sep 30, 2012 | 821.65 Mn |
| Jun 30, 2012 | 422.75 Mn |
| Jun 30, 2012 | 422.75 Mn |
| Mar 31, 2012 | 2.72 Bn |
| Mar 31, 2012 | 2.72 Bn |
| Dec 31, 2011 | 1.09 Bn |
| Dec 31, 2011 | 1.09 Bn |
| Sep 30, 2011 | 986.00 Mn |
| Sep 30, 2011 | 986.00 Mn |
| Jun 30, 2011 | 973.86 Mn |
| Jun 30, 2011 | 973.86 Mn |
| Mar 31, 2011 | 2.18 Bn |
| Mar 31, 2011 | 2.18 Bn |
| Dec 31, 2010 | 1.18 Bn |
| Dec 31, 2010 | 1.18 Bn |
| Sep 30, 2010 | 994.28 Mn |
| Sep 30, 2010 | 994.28 Mn |
| Jun 30, 2010 | 650.17 Mn |
| Jun 30, 2010 | 650.17 Mn |
| Mar 31, 2010 | 1.07 Bn |
| Mar 31, 2010 | 1.07 Bn |
| Dec 31, 2009 | 974.64 Mn |
| Dec 31, 2009 | 974.64 Mn |
| Sep 30, 2009 | 776.53 Mn |
| Sep 30, 2009 | 776.53 Mn |
| Jun 30, 2009 | 610.02 Mn |
| Jun 30, 2009 | 610.02 Mn |
| Mar 31, 2009 | 1.81 Bn |
| Mar 31, 2009 | 1.81 Bn |