Sap Se (SAP) Cash from Operations (2009 - 2026)
Sap Se (SAP) reported Cash from Operations of $3.66 billion for the quarter ended Jun 30, 2026, up 25.6% from $2.92 billion a year earlier but down 10.9% from the prior quarter.
Sap Se (SAP) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Sap Se's Cash from Operations came in at $11.04 billion, up 41.4% year-over-year; for the year ended Dec 31, 2025, it came in at $10.34 billion, up 83.6% from the prior year.
- Cash from Operations has a five-year compound annual growth rate of 4.7% (years ended Dec 2020 to Dec 2025).
- By year, Cash from Operations came in at $5.64 billion in the year ended Dec 31, 2024 (-16.1%), $6.72 billion in the year ended Dec 31, 2023 (+16.6%), $5.76 billion in the year ended Dec 31, 2022 (-21.8%) and $7.36 billion in the year ended Dec 31, 2021 (-10.3%).
- Five-year quarterly Cash from Operations spans a low of -$624.06 million in the quarter ended Dec 31, 2024 and a high of $4.11 billion in the quarter ended Mar 31, 2026.
- The high point for year-over-year Cash from Operations in five years was the quarter ended Jun 30, 2023 (growth of 227.7%); the low point was the quarter ended Jun 30, 2022 (a decline of 65.1%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $4.11 billion (quarter ended Mar 31, 2026), $1.51 billion (quarter ended Dec 31, 2025) and $1.76 billion (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 480.73 Bn | 449.68 Bn | 1.64 Bn | 1.22 Bn |
| 2 | Oracle | 399.91 Bn | 272.04 Bn | - | 23.10 Bn |
| 3 | Sap Se | 262.30 Bn | 190.08 Bn | 8.40 Bn | 3.66 Bn |
| 4 | Salesforce | 202.26 Bn | 158.13 Bn | 8.70 Bn | 1.27 Bn |
| 5 | ServiceNow | 153.84 Bn | 132.30 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Automatic Data Processing | 114.84 Bn | 96.97 Bn | 2.51 Bn | 1.43 Bn |
| 7 | Intuit | 91.04 Bn | 70.38 Bn | 3.44 Bn | 1.33 Bn |
| 8 | Relx | 70.51 Bn | 69.60 Bn | - | - |
| 9 | Strategy | 53.24 Bn | 46.23 Bn | 81.55 Mn | -4.14 Mn |
| 10 | Thomson Reuters | 48.40 Bn | 45.18 Bn | - | 921.00 Mn |
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 | 2.02 Bn |
| Sep 30, 2023 | 1.22 Bn |
| Jun 30, 2023 | 944.10 Mn |
| Mar 31, 2023 | 2.55 Bn |
| Dec 31, 2022 | 2.11 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();