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SAP SE (SAP) Cash flow

SAP SE Cash Flow

SAP's free cash flow for Q3 2026 was $1.71B. For the 2026 fiscal year, SAP's free cash flow was decreased by $-165.78M and operating cash flow was $1.88B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 9.16B$ 5.21B$ 6.25B$ 5.65B$ 6.22B
$ -965.00M$ -93.00M$ 1.39B$ 667.00M$ -3.06B
$ -8.74B$ -3.96B$ -8.13B$ -6.34B$ -56.00M
$ 8.22B$ 9.61B$ 8.12B$ 9.01B$ 8.90B
$ 8.42B$ 4.41B$ 5.46B$ 4.77B$ 5.52B

Currency in EUR

SAP SE Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing