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SAP SE (MX:SAP1N)
:SAP1N
Mexico Market
SAP1N
SAP SE
RESEARCH TOOLSreports

SAP SE (SAP1N) Cash flow

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SAP SE Cash Flow

MX:SAP1N's free cash flow for Q2 2026 was €3.04B. For the 2026 fiscal year, MX:SAP1N's free cash flow was decreased by €4.01B and operating cash flow was €3.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 9.16B€ 5.21B€ 6.25B€ 5.65B€ 6.22B
Investing Cash Flow
€ -965.00M€ -93.00M€ 1.39B€ 667.00M€ -3.06B
Financing Cash Flow
€ -8.74B€ -3.96B€ -8.13B€ -6.34B€ -56.00M
End Cash Position
€ 8.22B€ 9.61B€ 8.12B€ 9.01B€ 8.90B
Free Cash Flow
€ 8.42B€ 4.41B€ 5.46B€ 4.77B€ 5.52B
Currency in EUR

SAP SE Cash Flow