SAP SE
SAPNYSETechnology● Active
$181.92
$-2.85(-1.54%)
Market Cap$212.0B
P/E Ratio—
52W High$313.28
52W Low$158.58
SAP SE (SAP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SAP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $7.04B | $3.12B | $5.96B | $2.28B | $6.82B |
| Depreciation & Amort. | $1.26B | $1.28B | $1.37B | $1.57B | $1.54B |
| Stock-Based Comp. | $0.00B | $0.00B | $2.22B | $1.43B | $1.33B |
| Change in Working Capital | ($0.85B) | $0.59B | ($0.02B) | ($0.14B) | $0.21B |
| Net Cash from Operations | $8.65B | $5.22B | $6.33B | $5.65B | $6.22B |
| Investing Activities | |||||
| Capital Expenditure | ($0.71B) | ($0.80B) | ($0.79B) | ($0.87B) | ($0.70B) |
| Purchases of Investments | ($5.61B) | ($6.40B) | ($3.57B) | ($2.32B) | ($4.37B) |
| Sales of Investments | $5.55B | $7.53B | $0.91B | $4.19B | $3.23B |
| Net Cash from Investing | ($1.33B) | ($0.67B) | $0.91B | $0.67B | ($3.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.86B) | ($2.11B) | ($0.95B) | ($1.50B) | $0.00B |
| Dividends Paid | ($2.63B) | ($2.56B) | ($2.40B) | ($2.87B) | ($2.18B) |
| Debt Issued / Repaid | ($3.06B) | $1.27B | ($4.40B) | ($1.70B) | ($0.65B) |
| Net Cash from Financing | ($7.85B) | ($3.40B) | ($7.73B) | ($6.34B) | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $7.94B | $4.42B | $5.55B | $4.77B | $5.52B |
| FCF Margin %(computed) | 21.57% | 12.94% | 17.77% | 16.17% | 20.49% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About SAP SE (SAP) Cash Flow Statement
SAP SE generated operating cash flow of $8.65B and free cash flow of $7.94B for 2025 — a FCF margin of 21.57%. Capital expenditure was ($0.71B).
Frequently asked questions
SAP · 4 questionsSAP SE generated free cash flow of $7.94B for 2025, up 79.4% year-over-year.
SAP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10