stockrow
Friday 6 November 2026
Export SAP’s income statement to Excel — free account
SAP SE
SAP Technology Software Application
SAP SE’s revenue for fiscal 2025 (year ended December 2025) was $41.6 billion, up 12.6% from fiscal 2024.
- Revenue
- +11.4%
- EPS
- +13.0%
- Free cash flow
- +12.2%
- Total debt
- +14.3%
Quarter to September 2026, against a year earlier
234.06
9.47
−3.89%
Follow SAP
Alert me
SAP SE (SAP) Operating cash flow
SAP SE's operating cash flow for fiscal 2025 was $10.4B, up 83.4% from $5.6B in fiscal 2024. Over the twelve months to 30 September 2026 it was $11.1B. Over the past ten years it has ranged from $3.9B (fiscal 2019) to $10.4B (fiscal 2025) — the current reading is the highest in ten years. SAP SE ranks 2nd of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $10.4B | 83.39% |
| FY2024 | $5.6B | (17.58%) |
| FY2023 | $6.9B | 15.18% |
| FY2022 | $5.9B | (19.19%) |
| FY2021 | $7.4B | (10.41%) |
| FY2020 | $8.2B | 109.88% |
| FY2019 | $3.9B | (22.95%) |
| FY2018 | $5.1B | (16.21%) |
| FY2017 | $6.1B | 24.18% |
| FY2016 | $4.9B | 20.87% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $2.1B | (41.41%) |
| Jun 2026 | $3.6B | (11.50%) |
| Mar 2026 | $4.1B | 250.61% |
| Dec 2025 | $1.2B | (40.47%) |
| 43 more quarters | Free account |
Against its own ten years
Low $3.9B
High $10.4B
Ten-year median
$5.9B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CRM Salesforce, Inc. compare | $15.8B |
| SAP SAP SE | $11.1B |
| ADBE Adobe Inc. compare | $10.8B |
| UBER Uber Technologies, Inc. compare | $10.7B |
| INTU Intuit Inc. compare | $8.8B |
| ADP Automatic Data Processing, Inc. compare | $5.4B |
| NOW ServiceNow, Inc. compare | $5.3B |
| SHOP Shopify Inc. compare | $2.7B |
| SNOW Snowflake Inc. compare | $1.3B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on SAP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement