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
DateValue
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