Sap Se (SAP) Free Cash Flow (2009 - 2026)
Sap Se's (SAP) quarterly Free Cash Flow came in at $4.4 billion in Q1 2026, up 5.75% year-on-year from $4.2 billion in Q1 2025, and up 146.57% quarter-over-quarter from -$9.4 billion in Q4 2025.
Sap Se (SAP) Free Cash Flow (2009 - 2026) Analysis & Trends
Sap Se's Free Cash Flow history runs 18 years deep, the most recent figure standing at $4.4 billion for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 5.75% year-over-year to $4.4 billion in Q1 2026; TTM through Mar 2026 was $12.4 billion, a 43.0% 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 climbed to $4.4 billion in Q1 2026 per SAP's latest filing, from -$9.4 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $9.8 billion in Q3 2025 and bottomed at -$9.4 billion in Q4 2025.
- The 5-year median for Free Cash Flow is $4.2 billion (2025), against an average of $3.3 billion.
- Across the five-year window, Free Cash Flow soared 167.87% in 2022 and tumbled 277.56% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $3.7 billion in 2022, then grew by 14.2% to $4.2 billion in 2023, then tumbled by 277.56% to -$7.5 billion in 2024, then dropped by 25.12% to -$9.4 billion in 2025, then surged by 146.57% to $4.4 billion in 2026.
- Per Business Quant, the three latest SAP Free Cash Flow figures stand at $4.4 billion (Q1 2026), -$9.4 billion (Q4 2025), and $9.8 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Datadog | 86.34 Bn | 81.58 Bn | 797.20 Mn | 323.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.39 Bn |
| Mar 31, 2026 | 4.39 Bn |
| Dec 31, 2025 | -9.43 Bn |
| Dec 31, 2025 | -9.43 Bn |
| Sep 30, 2025 | 9.84 Bn |
| Sep 30, 2025 | 9.84 Bn |
| Jun 30, 2025 | 7.60 Bn |
| Jun 30, 2025 | 7.60 Bn |
| Mar 31, 2025 | 4.15 Bn |
| Mar 31, 2025 | 4.15 Bn |
| Dec 31, 2024 | -7.54 Bn |
| Dec 31, 2024 | -7.54 Bn |
| Sep 30, 2024 | 6.94 Bn |
| Sep 30, 2024 | 6.94 Bn |
| Jun 30, 2024 | 5.12 Bn |
| Jun 30, 2024 | 5.12 Bn |
| Mar 31, 2024 | 3.33 Bn |
| Mar 31, 2024 | 3.33 Bn |
| Dec 31, 2023 | 4.24 Bn |
| Dec 31, 2023 | 4.24 Bn |