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

Sap Se's Cash from Operations history runs 18 years deep, the most recent figure standing at 4112829468.72 for Q1 2026.

• In Q1 2026, Cash from Operations rose 3.44% year-over-year to 4112829468.72; the TTM figure through Mar 2026 stood at 10206156498.28 (up 52.95% YoY), while the FY2025 annual figure was 10344551254.56, up 83.55% from the prior year.
• Cash from Operations was 4112829468.72 for Q1 2026 at Sap Se, up from 10290144669.94 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 9187603962.93 in Q3 2025 to a low of 10290144669.94 in Q4 2025.
• Historically, Cash from Operations has averaged 2204393392.69 across 5 years, with a median of 3399970112.38 in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 998.47% in 2023, then plunged 346.72% in 2024.
• A 5-year view of Cash from Operations shows it stood at 738659092.47 in 2022, then jumped by 560.29% to 3399970112.38 in 2023, then slumped by 346.72% to 8388473891.28 in 2024, then dropped by 22.67% to 10290144669.94 in 2025, then soared by 139.97% to 4112829468.72 in 2026.
• The last three Cash from Operations figures came in at 4112829468.72 (Q1 2026), 10290144669.94 (Q4 2025), and 9187603962.93 (Q3 2025), per Business Quant data.