Sap Se (SAP) Cash from Operations (2009 - 2026)
Sap Se (SAP) reported Cash from Operations of $2.21 billion for Q3 2026, up 25.8% from $1.76 billion a year earlier but down 39.7% from the prior quarter.
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Analysis
Sap Se (SAP) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Sap Se's Cash from Operations came in at $11.5 billion, up 43.3% year-over-year; for FY2025, it came in at $10.34 billion, up 83.6% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 4.7% (FY2020 to FY2025).
- By year, Cash from Operations came in at $5.64 billion in FY2024 (-16.6%), $6.76 billion in FY2023 (+13.0%), $5.98 billion in FY2022 (-18.8%) and $7.36 billion in FY2021 (-10.3%).
- Five-year quarterly Cash from Operations spans a low of -$624.06 million in Q4 2024 and a high of $4.11 billion in Q1 2026.
- Year over year, Cash from Operations has now increased in each of the last three quarters, with growth averaging 29.2% over the last six quarters.
- The high point for year-over-year Cash from Operations in five years was Q2 2023 (growth of 227.7%); the low point was Q2 2022 (a decline of 65.1%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $3.66 billion (Q2 2026), $4.11 billion (Q1 2026) and $1.51 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 413.65 Bn | 378.59 Bn | 1.93 Bn | 1.20 Bn |
| 2 | Oracle | 374.28 Bn | 246.84 Bn | - | 23.10 Bn |
| 3 | Sap Se | 294.90 Bn | 222.88 Bn | 8.64 Bn | 2.21 Bn |
| 4 | Salesforce | 186.99 Bn | 142.87 Bn | 8.70 Bn | 1.27 Bn |
| 5 | Automatic Data Processing | 120.08 Bn | 106.87 Bn | 2.53 Bn | 651.00 Mn |
| 6 | ServiceNow | 113.02 Bn | 92.28 Bn | 2.90 Bn | 839.00 Mn |
| 7 | Intuit | 95.72 Bn | 75.07 Bn | 3.44 Bn | 1.33 Bn |
| 8 | Relx | 74.73 Bn | 73.84 Bn | - | - |
| 9 | Strategy | 57.35 Bn | 44.49 Bn | 89.63 Mn | 4.42 Mn |
| 10 | Thomson Reuters | 52.16 Bn | 48.13 Bn | - | 547.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.21 Bn |
| Jun 30, 2026 | 3.66 Bn |
| Mar 31, 2026 | 4.11 Bn |
| Dec 31, 2025 | 1.51 Bn |
| Sep 30, 2025 | 1.76 Bn |
| Jun 30, 2025 | 2.92 Bn |
| Mar 31, 2025 | 3.98 Bn |
| Dec 31, 2024 | -624.06 Mn |
| Sep 30, 2024 | 1.54 Bn |
| Jun 30, 2024 | 1.63 Bn |
| Mar 31, 2024 | 3.13 Bn |
| Dec 31, 2023 | 2.02 Bn |
| Sep 30, 2023 | 1.22 Bn |
| Jun 30, 2023 | 944.10 Mn |
| Mar 31, 2023 | 2.55 Bn |
| Dec 31, 2022 | 2.11 Bn |
| Sep 30, 2022 | 857.03 Mn |
| Jun 30, 2022 | 288.11 Mn |
| Mar 31, 2022 | 2.79 Bn |
| Dec 31, 2021 | 1.45 Bn |
API Access
Sap Se Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SAP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();