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

Sap Se (SAPGF) recorded quarterly Cash from Operations of 4112829468.72 in Q1 2026, up 139.97% quarter-over-quarter from 10290144669.94 in Q4 2025, and up 3.44% on a YoY basis from 3976123181.44 in Q1 2025.

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

Sap Se's Cash from Operations history runs 18 years deep, the most recent figure standing at 4112829468.72 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 3.44% year-over-year to 4112829468.72; the TTM figure through Mar 2026 stood at 10206156498.28 (up 52.95% YoY), while the FY2025 annual figure was 10344551254.56, up 83.55% from the prior year.
  • Cash from Operations was 4112829468.72 for Q1 2026 at Sap Se, up from 10290144669.94 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9187603962.93 in Q3 2025 to a low of 10290144669.94 in Q4 2025.
  • Historically, Cash from Operations has averaged 2204393392.69 across 5 years, with a median of 3399970112.38 in 2023.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 998.47% in 2023, then plunged 346.72% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 738659092.47 in 2022, then jumped by 560.29% to 3399970112.38 in 2023, then slumped by 346.72% to 8388473891.28 in 2024, then dropped by 22.67% to 10290144669.94 in 2025, then soared by 139.97% to 4112829468.72 in 2026.
  • The last three Cash from Operations figures came in at 4112829468.72 (Q1 2026), 10290144669.94 (Q4 2025), and 9187603962.93 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Sap Se 262.33 Bn 244.36 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 173.49 Bn 170.93 Bn - 226.44 Mn
3 Salesforce 158.80 Bn 146.96 Bn 8.56 Bn 6.70 Bn
4 Shopify 144.36 Bn 138.62 Bn 1.55 Bn 481.00 Mn
5 Uber Technologies 144.25 Bn 143.21 Bn 11.88 Bn 2.35 Bn
6 ServiceNow 118.74 Bn 113.56 Bn 2.83 Bn 1.67 Bn
7 Cadence Design Systems 107.33 Bn 105.92 Bn 1.26 Bn 355.78 Mn
8 Adobe 100.50 Bn 93.61 Bn 5.73 Bn 2.96 Bn
9 Automatic Data Processing 92.49 Bn 89.26 Bn 2.87 Bn 2.24 Bn
10 Sap Se - - 8.16 Bn 4.11 Bn

Historic Data

Download Data
DateValue
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 3.40 Bn
Dec 31, 2023 3.40 Bn