SAP SE (SAPGF) stock
SAPGFOTCServices-Prepackaged SoftwareFiscal year ends December 31Also trades as SAP
$225.00+4.24 (+1.92%)
Close on Oct 19, 2026Market cap $276.41BP/E 33.0Yield 1.17%
SAP operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
For fiscal 2025 it was €9.16B, up 75.8% from the year before. Over ten years it grew 9.7% a year on average. The highest annual figure on record is €9.16B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | €9.16B | +75.8% |
| FY2024 | Dec 31, 2024 | €5.21B | -16.6% |
| FY2023 | Dec 31, 2023 | €6.25B | +10.6% |
| FY2022 | Dec 31, 2022 | €5.65B | -9.3% |
| FY2021 | Dec 31, 2021 | €6.22B | -13.5% |
| FY2020 | Dec 31, 2020 | €7.19B | +105.8% |
| FY2019 | Dec 31, 2019 | €3.50B | -18.8% |
| FY2018 | Dec 31, 2018 | €4.30B | -14.7% |
| FY2017 | Dec 31, 2017 | €5.05B | +9.0% |
| FY2016 | Dec 31, 2016 | €4.63B | +27.2% |
| FY2015 | Dec 31, 2015 | €3.64B | – |
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