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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import 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();