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| Date | Value |
|---|---|
| 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 |