Sap Se (SAPGF) Cash from Operations (2009 - 2026)
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.
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 Comparison
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SAPGF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SAPGF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();