SAP SE (SAP)
221.54
+0.37
(+0.17%)
USD |
NYSE |
Aug 28, 16:00
221.03
-0.51
(-0.23%)
After-Hours: 20:00
SAP Cash from Operations (Quarterly) : 3.640B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.640B |
| March 31, 2026 | 3.991B |
| December 31, 2025 | 1.494B |
| September 30, 2025 | 2.007B |
| June 30, 2025 | 2.889B |
| March 31, 2025 | 3.809B |
| December 31, 2024 | -577.66M |
| September 30, 2024 | 1.613B |
| June 30, 2024 | 1.649B |
| March 31, 2024 | 2.992B |
| December 31, 2023 | 2.034B |
| September 30, 2023 | 1.237B |
| June 30, 2023 | 964.95M |
| March 31, 2023 | 2.546B |
| December 31, 2022 | 2.049B |
| September 30, 2022 | 818.56M |
| June 30, 2022 | 234.06M |
| March 31, 2022 | 2.784B |
| December 31, 2021 | 1.414B |
| September 30, 2021 | 1.390B |
| June 30, 2021 | 825.33M |
| March 31, 2021 | 3.716B |
| December 31, 2020 | 2.548B |
| September 30, 2020 | 1.555B |
| June 30, 2020 | 849.80M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.287B |
| December 31, 2019 | 137.17M |
| September 30, 2019 | 726.43M |
| June 30, 2019 | -155.62M |
| March 31, 2019 | 3.182B |
| December 31, 2018 | 944.70M |
| September 30, 2018 | 517.16M |
| June 30, 2018 | 463.94M |
| March 31, 2018 | 3.167B |
| December 31, 2017 | 1.112B |
| September 30, 2017 | 790.95M |
| June 30, 2017 | 784.98M |
| March 31, 2017 | 3.061B |
| December 31, 2016 | 1.064B |
| September 30, 2016 | 793.68M |
| June 30, 2016 | 513.98M |
| March 31, 2016 | 2.737B |
| December 31, 2015 | 460.19M |
| September 30, 2015 | 521.94M |
| June 30, 2015 | 456.43M |
| March 31, 2015 | 2.622B |
| December 31, 2014 | 511.02M |
| September 30, 2014 | 628.28M |
| June 30, 2014 | 310.64M |
| March 31, 2014 | 3.221B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Salesforce, Inc. | 1.269B |
| Microsoft Corp. | 55.44B |
| Oracle Corp. | 14.62B |
| ServiceNow, Inc. | 587.00M |
| Palantir Technologies, Inc. | 1.216B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.122B |
| Cash from Financing (Quarterly) | -466.97M |
| Free Cash Flow | 10.27B |
| Free Cash Flow Per Share (Quarterly) | 3.025 |
| Free Cash Flow to Equity (Quarterly) | 1.200B |
| Free Cash Flow to Firm (Quarterly) | 3.780B |
| Free Cash Flow Yield | 3.97% |