Sap Se (SAP) Free Cash Flow (2009 - 2026)
Sap Se's quarterly Free Cash Flow came in at $4.1 billion in Q1 2026, up 3.44% year-on-year from $4.0 billion in Q1 2025, and up 139.97% quarter-over-quarter from -$10.3 billion in Q4 2025.
Sap Se has reported Free Cash Flow for 18 years, with the latest figure at $4.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 3.44% year-over-year to $4.1 billion; the trailing twelve-month figure through Mar 2026 stood at $10.2 billion (up 52.95% YoY), and the FY2025 full-year result was $9.5 billion, up 99.23% from the prior year.
- Free Cash Flow for Q1 2026 stood at $4.1 billion, up from -$10.3 billion in the prior quarter.
- The five-year high for Free Cash Flow was $9.2 billion in Q3 2025, with the low at -$10.3 billion in Q4 2025.
- Average Free Cash Flow over 5 years is $2.0 billion, with a median of $3.1 billion recorded in 2024.
- Peak annual rise in Free Cash Flow reached 597.3% in 2023, while the deepest fall reached 2130.6% in 2023.
- Tracing SAP's Free Cash Flow over 5 years: stood at $156.1 million in 2022, then plunged by 2130.6% to -$3.2 billion in 2023, then tumbled by 164.64% to -$8.4 billion in 2024, then declined by 22.67% to -$10.3 billion in 2025, then jumped by 139.97% to $4.1 billion in 2026.
- The last three Free Cash Flow figures came in at $4.1 billion (Q1 2026), -$10.3 billion (Q4 2025), and $9.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 323.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.11 Bn |
| Mar 31, 2026 | 4.11 Bn |
| Dec 31, 2025 | -10.29 Bn |
| Dec 31, 2025 | -10.29 Bn |
| Sep 30, 2025 | 9.19 Bn |
| Sep 30, 2025 | 9.19 Bn |
| Jun 30, 2025 | 7.20 Bn |
| Jun 30, 2025 | 7.20 Bn |
| Mar 31, 2025 | 3.98 Bn |
| Mar 31, 2025 | 3.98 Bn |
| Dec 31, 2024 | -8.39 Bn |
| Dec 31, 2024 | -8.39 Bn |
| Sep 30, 2024 | 6.36 Bn |
| Sep 30, 2024 | 6.36 Bn |
| Jun 30, 2024 | 4.73 Bn |
| Jun 30, 2024 | 4.73 Bn |
| Mar 31, 2024 | 3.13 Bn |
| Mar 31, 2024 | 3.13 Bn |
| Dec 31, 2023 | -3.17 Bn |
| Dec 31, 2023 | -3.17 Bn |
| Sep 30, 2023 | 4.95 Bn |
| Sep 30, 2023 | 4.95 Bn |
| Jun 30, 2023 | 3.70 Bn |
| Jun 30, 2023 | 3.70 Bn |
| Mar 31, 2023 | 2.82 Bn |
| Mar 31, 2023 | 2.82 Bn |
| Dec 31, 2022 | 156.10 Mn |
| Dec 31, 2022 | 156.10 Mn |
| Sep 30, 2022 | 1.17 Bn |
| Sep 30, 2022 | 1.17 Bn |
| Jun 30, 2022 | 530.33 Mn |
| Jun 30, 2022 | 530.33 Mn |
| Mar 31, 2022 | 3.00 Bn |
| Mar 31, 2022 | 3.00 Bn |
| Dec 31, 2021 | -5.48 Bn |
| Dec 31, 2021 | -5.48 Bn |
| Sep 30, 2021 | 1.63 Bn |
| Sep 30, 2021 | 1.63 Bn |
| Jun 30, 2021 | 1.06 Bn |
| Jun 30, 2021 | 1.06 Bn |
| Mar 31, 2021 | 3.91 Bn |
| Mar 31, 2021 | 3.91 Bn |
| Dec 31, 2020 | -4.58 Bn |
| Dec 31, 2020 | -4.58 Bn |
| Sep 30, 2020 | 6.13 Bn |
| Sep 30, 2020 | 6.13 Bn |
| Jun 30, 2020 | 1.05 Bn |
| Jun 30, 2020 | 1.05 Bn |
| Mar 31, 2020 | 3.66 Bn |
| Mar 31, 2020 | 3.66 Bn |
| Dec 31, 2019 | -5.72 Bn |
| Dec 31, 2019 | -5.72 Bn |
| Sep 30, 2019 | 892.41 Mn |
| Sep 30, 2019 | 892.41 Mn |
| Jun 30, 2019 | 65.17 Mn |
| Jun 30, 2019 | 65.17 Mn |
| Mar 31, 2019 | 3.59 Bn |
| Mar 31, 2019 | 3.59 Bn |
| Dec 31, 2018 | -3.75 Bn |
| Dec 31, 2018 | -3.75 Bn |
| Sep 30, 2018 | 961.91 Mn |
| Sep 30, 2018 | 961.91 Mn |
| Jun 30, 2018 | 952.37 Mn |
| Jun 30, 2018 | 952.37 Mn |
| Mar 31, 2018 | 3.69 Bn |
| Mar 31, 2018 | 3.69 Bn |
| Dec 31, 2017 | -6.44 Bn |
| Dec 31, 2017 | -6.44 Bn |
| Sep 30, 2017 | 717.96 Mn |
| Sep 30, 2017 | 717.96 Mn |
| Jun 30, 2017 | 705.91 Mn |
| Jun 30, 2017 | 705.91 Mn |
| Mar 31, 2017 | 3.06 Bn |
| Mar 31, 2017 | 3.06 Bn |
| Dec 31, 2016 | -4.75 Bn |
| Dec 31, 2016 | -4.75 Bn |
| Sep 30, 2016 | 4.05 Bn |
| Sep 30, 2016 | 4.05 Bn |
| Jun 30, 2016 | 496.02 Mn |
| Jun 30, 2016 | 496.02 Mn |
| Mar 31, 2016 | 2.74 Bn |
| Mar 31, 2016 | 2.74 Bn |
| Dec 31, 2015 | 2.01 Bn |
| Dec 31, 2015 | 2.01 Bn |
| Sep 30, 2015 | 518.32 Mn |
| Sep 30, 2015 | 518.32 Mn |
| Jun 30, 2015 | 453.11 Mn |
| Jun 30, 2015 | 453.11 Mn |
| Mar 31, 2015 | 2.67 Bn |
| Mar 31, 2015 | 2.67 Bn |
| Dec 31, 2014 | 1.64 Bn |
| Dec 31, 2014 | 1.64 Bn |
| Sep 30, 2014 | 672.94 Mn |
| Sep 30, 2014 | 672.94 Mn |
| Jun 30, 2014 | 305.93 Mn |
| Jun 30, 2014 | 305.93 Mn |
| Mar 31, 2014 | 3.22 Bn |
| Mar 31, 2014 | 3.22 Bn |
| Dec 31, 2013 | 4.07 Bn |
| Dec 31, 2013 | 4.07 Bn |
| Sep 30, 2013 | 739.37 Mn |
| Sep 30, 2013 | 739.37 Mn |
| Jun 30, 2013 | 417.84 Mn |
| Jun 30, 2013 | 417.84 Mn |
| Mar 31, 2013 | 2.85 Bn |
| Mar 31, 2013 | 2.85 Bn |
| Dec 31, 2012 | 992.12 Mn |
| Dec 31, 2012 | 992.12 Mn |
| Sep 30, 2012 | 821.65 Mn |
| Sep 30, 2012 | 821.65 Mn |
| Jun 30, 2012 | 422.75 Mn |
| Jun 30, 2012 | 422.75 Mn |
| Mar 31, 2012 | 2.72 Bn |
| Mar 31, 2012 | 2.72 Bn |
| Dec 31, 2011 | 1.09 Bn |
| Dec 31, 2011 | 1.09 Bn |
| Sep 30, 2011 | 986.00 Mn |
| Sep 30, 2011 | 986.00 Mn |
| Jun 30, 2011 | 973.86 Mn |
| Jun 30, 2011 | 973.86 Mn |
| Mar 31, 2011 | 2.18 Bn |
| Mar 31, 2011 | 2.18 Bn |
| Dec 31, 2010 | 1.18 Bn |
| Dec 31, 2010 | 1.18 Bn |
| Sep 30, 2010 | 994.28 Mn |
| Sep 30, 2010 | 994.28 Mn |
| Jun 30, 2010 | 650.17 Mn |
| Jun 30, 2010 | 650.17 Mn |
| Mar 31, 2010 | 1.07 Bn |
| Mar 31, 2010 | 1.07 Bn |
| Dec 31, 2009 | 974.64 Mn |
| Dec 31, 2009 | 974.64 Mn |
| Sep 30, 2009 | 776.53 Mn |
| Sep 30, 2009 | 776.53 Mn |
| Jun 30, 2009 | 610.02 Mn |
| Jun 30, 2009 | 610.02 Mn |
| Mar 31, 2009 | 1.81 Bn |
| Mar 31, 2009 | 1.81 Bn |