Sap Se (SAP) Free Cash Flow (2009 - 2026)
Sap Se (SAP) posted Free Cash Flow of $3.8 billion for Q2 2026, down 13.47% on a QoQ basis from $4.4 billion in Q1 2026, and up 21.32% year-over-year from $3.1 billion in Q2 2025.
Analysis
Sap Se (SAP) Free Cash Flow (2009 - 2026) Analysis & Trends
Sap Se has reported Free Cash Flow for 18 years, with the latest figure at $3.8 billion in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 21.32% year-over-year to $3.8 billion in Q2 2026; TTM through Jun 2026 was $12.6 billion, a 35.96% increase from a year earlier, with the FY2025 full-year figure at $11.2 billion, up 72.04% from the prior year.
- Free Cash Flow was $3.8 billion for Q2 2026 at Sap Se, down from $4.4 billion in the prior quarter.
- The five-year high for Free Cash Flow was $4.4 billion in Q1 2026, with the low at -$524.4 million in Q4 2022.
- Average Free Cash Flow over 5 years is $2.3 billion, with a median of $2.2 billion recorded in 2025.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 94.64% in 2024, then surged 941.25% in 2025.
- Over 5 years, Free Cash Flow stood at -$524.4 million in 2022, then jumped by 909.41% to $4.2 billion in 2023, then tumbled by 94.64% to $227.6 million in 2024, then soared by 941.25% to $2.4 billion in 2025, then soared by 60.33% to $3.8 billion in 2026.
- The last three Free Cash Flow figures came in at $3.8 billion (Q2 2026), $4.4 billion (Q1 2026), and $2.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oracle | 457.43 Bn | 426.08 Bn | - | -1.87 Bn |
| 2 | Sap Se | 264.23 Bn | 243.15 Bn | 8.40 Bn | 3.80 Bn |
| 3 | Workday | 47.22 Bn | 43.82 Bn | 2.21 Bn | - |
| 4 | Roper Technologies | 40.28 Bn | 39.92 Bn | 1.47 Bn | 454.00 Mn |
| 5 | Fidelity National Information Services | 21.61 Bn | 20.87 Bn | 1.17 Bn | 264.00 Mn |
| 6 | Tyler Technologies | 17.53 Bn | 16.56 Bn | 307.06 Mn | 119.36 Mn |
| 7 | Brightstar Lottery | 2.11 Bn | 2.72 Bn | 299.00 Mn | -1.22 Bn |
| 8 | i3 Verticals | 441.95 Mn | 559.09 Mn | 36.75 Mn | 12.11 Mn |
| 9 | Netsol Technologies | 48.20 Mn | 36.07 Mn | 9.03 Mn | -5.12 Mn |
| 10 | Mind Cti | 20.58 Mn | 7.11 Mn | 2.55 Mn | 125,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.80 Bn |
| Mar 31, 2026 | 4.39 Bn |
| Dec 31, 2025 | 2.37 Bn |
| Sep 30, 2025 | 1.99 Bn |
| Jun 30, 2025 | 3.13 Bn |
| Mar 31, 2025 | 4.15 Bn |
| Dec 31, 2024 | 227.61 Mn |
| Sep 30, 2024 | 1.72 Bn |
| Jun 30, 2024 | 1.82 Bn |
| Mar 31, 2024 | 3.33 Bn |
| Dec 31, 2023 | 4.24 Bn |
| Sep 30, 2023 | 1.42 Bn |
| Jun 30, 2023 | 1.11 Bn |
| Mar 31, 2023 | 2.82 Bn |
| Dec 31, 2022 | -524.41 Mn |
| Sep 30, 2022 | 1.14 Bn |
| Jun 30, 2022 | 497.25 Mn |
| Mar 31, 2022 | 3.02 Bn |
| Dec 31, 2021 | -3.52 Bn |
| Sep 30, 2021 | 1.63 Bn |