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| 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 | 4.24 Bn |
| Dec 31, 2023 | 4.24 Bn |