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

Sap Se (SAP) posted quarterly Cash from Operations of 7748304118.5 for Q2 2026, up 7.68% year-over-year from 7195867736.56 in Q2 2025, and up 88.39% quarter-over-quarter from 4112829468.72 in Q1 2026.

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 7748304118.5 for Q2 2026.

  • In Q2 2026, Cash from Operations rose 7.68% year-over-year to 7748304118.5; the TTM figure through Jun 2026 stood at 10758592880.21 (up 17.67% YoY), while the FY2025 annual figure was 10344551254.56, up 83.55% from the prior year.
  • Cash from Operations for Q2 2026 stood at 7748304118.5, up from 4112829468.72 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.
  • The 5-year median for Cash from Operations is 3579959582.81 (2022), against an average of 3008641977.15.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 144.15% in 2022, then tumbled 346.72% in 2024.
  • Sap Se's Cash from Operations stood at 2822004212.41 in 2022, then advanced by 20.48% to 3399970112.38 in 2023, then sank by 346.72% to 8388473891.28 in 2024, then slipped by 22.67% to 10290144669.94 in 2025, then soared by 175.3% to 7748304118.5 in 2026.
  • Business Quant data shows SAP's Cash from Operations at 7748304118.5 in Q2 2026, 4112829468.72 in Q1 2026, and 10290144669.94 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 7.75 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 658.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 6.70 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 2.86 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 587.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 243.22 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 1.43 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 2.17 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.30 Bn
10 Datadog 91.70 Bn 86.71 Bn 881.34 Mn 315.87 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 7.75 Bn
Jun 30, 2026 7.75 Bn
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