Sap Se SAP
NYSE SAP
$215.08 -1.93 (-0.89%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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