Sap Se (SAPGF) Free Cash Flow (2009 - 2026)

Sap Se (SAPGF) recorded quarterly Free Cash Flow of $4.1 billion in Q1 2026, up 139.97% quarter-over-quarter from -$10.3 billion in Q4 2025, and up 3.44% on a YoY basis from $4.0 billion in Q1 2025.

Sap Se (SAPGF) Free Cash Flow (2009 - 2026) Analysis & Trends

Sap Se's Free Cash Flow history runs 18 years deep, the most recent figure standing at $4.1 billion for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 3.44% year-over-year to $4.1 billion; the TTM figure through Mar 2026 stood at $10.2 billion (up 52.95% YoY), while the FY2025 annual figure was $9.5 billion, up 99.23% from the prior year.
  • Free Cash Flow was $4.1 billion for Q1 2026 at Sap Se, up from -$10.3 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $9.2 billion in Q3 2025 to a low of -$10.3 billion in Q4 2025.
  • Historically, Free Cash Flow has averaged $2.4 billion across 5 years, with a median of $3.7 billion in 2023.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 2619.18% in 2023, then sank 297.63% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $156.1 million in 2022, then surged by 2619.18% to $4.2 billion in 2023, then tumbled by 297.63% to -$8.4 billion in 2024, then dropped by 22.67% to -$10.3 billion in 2025, then soared 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 257.53 Bn 239.56 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 225.50 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 6.56 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 2.29 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 476.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 1.57 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 306.96 Mn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 2.92 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 2.19 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 4.24 Bn
Dec 31, 2023 4.24 Bn