Sap Se SAP
NYSE SAP
$210.70 +1.59 (+0.76%)
As of: Sep 25, 2026 · 3:59 PM EDT

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

Sap Se (SAP) posted Cash from Operations of $3.7 billion for Q2 2026, down 10.89% on a QoQ basis from $4.1 billion in Q1 2026, and up 25.64% year-over-year from $2.9 billion in Q2 2025.

Analysis

Sap Se (SAP) Cash from Operations (2009 - 2026) Analysis & Trends

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Palantir Technologies 460.85 Bn 451.55 Bn 1.64 Bn 1.22 Bn
2 Oracle 437.09 Bn 400.44 Bn - 23.10 Bn
3 Sap Se 258.74 Bn 237.66 Bn 8.40 Bn 3.66 Bn
4 Salesforce 195.52 Bn 184.12 Bn 8.70 Bn 1.27 Bn
5 ServiceNow 145.61 Bn 140.94 Bn 2.82 Bn 587.00 Mn
6 Automatic Data Processing 104.89 Bn 100.66 Bn 2.51 Bn 1.43 Bn
7 Intuit 76.97 Bn 69.77 Bn 3.46 Bn 1.33 Bn
8 Relx 60.41 Bn 60.04 Bn - -
9 Strategy 57.09 Bn 54.64 Bn 81.55 Mn -4.14 Mn
10 Workday 46.40 Bn 42.99 Bn 2.21 Bn -
Historic Data

Historic Data

Download Data
DateValue
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 3.40 Bn
Sep 30, 2023 1.22 Bn
Jun 30, 2023 944.10 Mn
Mar 31, 2023 2.55 Bn
Dec 31, 2022 2.09 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
Sep 30, 2021 1.40 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_KEY