Sap Se SAPGF
NYSE SAPGF
$243.00 +0.75 (+0.31%)
At close: Nov 5, 2026 · 4:00 PM EST

Sap Se (SAPGF) Cash from Operations (2009 - 2026)

Updated

Sap Se's Cash from Operations came in at $2.21 billion for Q3 2026, up 25.8% from $1.76 billion a year earlier but down 39.7% from the prior quarter.

Analysis

Sap Se (SAPGF) Cash from Operations (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, Sap Se reported Cash from Operations of $11.5 billion, up 43.3% year-over-year; for FY2025, it came in at $10.34 billion, up 83.6% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of 4.7% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $5.64 billion in FY2024 (-16.6%), $6.76 billion in FY2023 (+13.0%), $5.98 billion in FY2022 (-18.8%) and $7.36 billion in FY2021 (-10.3%).
  • The five-year range for quarterly Cash from Operations is -$624.06 million (Q4 2024) to $4.11 billion (Q1 2026).
  • Year-over-year, Cash from Operations has increased for three consecutive quarters, with growth averaging 29.2% over the last six quarters.
  • The fastest year-over-year change in Cash from Operations over five years came in Q2 2023 (growth of 227.7%), and the weakest in Q2 2022 (a decline of 65.1%).
  • Business Quant data shows SAPGF's Cash from Operations at $3.66 billion (Q2 2026), $4.11 billion (Q1 2026) and $1.51 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 2.21 Bn
Jun 30, 2026 3.66 Bn
Mar 31, 2026 4.11 Bn
Dec 31, 2025 1.51 Bn
Sep 30, 2025 1.76 Bn
Jun 30, 2025 2.92 Bn
Mar 31, 2025 3.98 Bn
Dec 31, 2024 -624.06 Mn
Sep 30, 2024 1.54 Bn
Jun 30, 2024 1.63 Bn
Mar 31, 2024 3.13 Bn
Dec 31, 2023 2.02 Bn
Sep 30, 2023 1.22 Bn
Jun 30, 2023 944.10 Mn
Mar 31, 2023 2.55 Bn
Dec 31, 2022 2.11 Bn
Sep 30, 2022 857.03 Mn
Jun 30, 2022 288.11 Mn
Mar 31, 2022 2.79 Bn
Dec 31, 2021 1.45 Bn
API Access

Sap Se Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SAPGF&period=max&api_key=YOUR_API_KEY