Sap Se (SAP) Free Cash Flow (2009 - 2026)
Sap Se (SAP) posted quarterly Free Cash Flow of $8.2 billion for Q2 2026, up 7.35% year-over-year from $7.6 billion in Q2 2025, and up 85.81% quarter-over-quarter from $4.4 billion in Q1 2026.
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 $8.2 billion for Q2 2026.
- In Q2 2026, Free Cash Flow rose 7.35% year-over-year to $8.2 billion; the TTM figure through Jun 2026 stood at $13.0 billion (up 16.18% YoY), while the FY2025 annual figure was $11.2 billion, up 72.04% from the prior year.
- Free Cash Flow for Q2 2026 stood at $8.2 billion, up from $4.4 billion in the prior quarter.
- The five-year high for Free Cash Flow was $9.8 billion in Q3 2025, with the low at -$9.4 billion in Q4 2025.
- The 5-year median for Free Cash Flow is $4.2 billion (2023), against an average of $3.5 billion.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 167.87% in 2022, then slumped 277.56% in 2024.
- Sap Se's Free Cash Flow stood at $3.7 billion in 2022, then climbed by 14.2% to $4.2 billion in 2023, then plunged by 277.56% to -$7.5 billion in 2024, then slipped by 25.12% to -$9.4 billion in 2025, then soared by 186.53% to $8.2 billion in 2026.
- Business Quant data shows SAP's Free Cash Flow at $8.2 billion in Q2 2026, $4.4 billion in Q1 2026, and -$9.4 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 288.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.16 Bn |
| Jun 30, 2026 | 8.16 Bn |
| 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 |