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SAP SE (SAP) operating KPIs

SAPNYSEServices-Prepackaged SoftwareFiscal year ends December 31Also trades as SAPGF
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 26, 2026Score 12/30
$235.02+0.95 (+0.41%)

Close on Oct 30, 2026Market cap $288.72BP/E 34.4Yield 1.12%

SAP free cash flow outlook, approximately (€m) (€M)

Quarterly figures from SAP's filings and investor materials

Latest, Q3 2026
10,000
Period ended Sep 30, 2026
Change on a year earlier
–
History
14 quarters
Since Q3 2022
Sources
14
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedFree cash flow outlook, approximately (€m) (€M)Year on yearSource
Q3 2026Sep 30, 202610,000–SAP Quarterly Statement Q3 2026, p. 4 ↗
Q2 2026Jun 30, 202610,000+25.0%SAP Quarterly Statement Q2 2026, p. 4 ↗
Q1 2026Mar 31, 202610,000+25.0%SAP Quarterly Statement Q1 2026, p. 3 ↗
Q4 2025Dec 31, 202510,000+25.0%SAP Quarterly Statement Q4 2025, p. 6 ↗
Q2 2025Jun 30, 20258,000+128.6%SAP Quarterly Statement Q2 2025, p. 5 ↗
Q1 2025Mar 31, 20258,000+128.6%SAP Quarterly Statement Q1 2025, p. 4 ↗
Q4 2024Dec 31, 20248,000+128.6%SAP Quarterly Statement Q4 2024, p. 6 ↗
Q2 2024Jun 30, 20243,500-28.6%SAP Quarterly Statement Q2 2024, p. 6 ↗
Q1 2024Mar 31, 20243,500–SAP Quarterly Statement Q1 2024, p. 5 ↗
Q4 2023Dec 31, 20233,500-30.0%SAP Quarterly Statement Q4 2023, p. 7 ↗
Q3 2023Sep 30, 20234,900+8.9%SAP Quarterly Statement Q3 2023, p. 6 ↗
Q2 2023Jun 30, 20234,900–SAP Quarterly Statement Q2 2023, p. 6 ↗
Q4 2022Dec 31, 20225,000–SAP Quarterly Statement Q4 2022, p. 7 ↗
Q3 2022Sep 30, 20224,500–SAP Quarterly Statement Q3 2022, p. 6 ↗

Cite this data

StockData. (2026). SAP Free cash flow outlook, approximately (€m) (€M), quarterly Q3 2022–Q3 2026 [Data set]. Compiled from SAP SEC filings and investor materials. https://stockdatahq.com/stocks/sap/kpis/ol-fcf

See every metric in the SAP KPI table. Data updated Oct 27, 2026.