SAP Cash from Operations (TTM) Trends

SAP SE (SAP)

183.45 +2.81 (+1.56%) USD | NYSE | May 03, 16:00

183.51 +0.06 (+0.03%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	7.300B
December 31, 2023	6.855B
September 30, 2023	7.078B
June 30, 2023	6.554B
March 31, 2023	5.718B
December 31, 2022	5.955B
September 30, 2022	5.152B
June 30, 2022	5.750B
March 31, 2022	6.430B
December 31, 2021	7.363B
September 30, 2021	8.099B
June 30, 2021	8.607B
March 31, 2021	8.644B
December 31, 2020	8.217B
September 30, 2020	6.183B
June 30, 2020	5.057B
March 31, 2020	4.024B
December 31, 2019	3.913B
September 30, 2019	4.718B
June 30, 2019	4.529B
March 31, 2019	5.096B
December 31, 2018	5.080B
September 30, 2018	4.913B
June 30, 2018	5.409B
March 31, 2018	5.822B

Date	Value
December 31, 2017	5.715B
September 30, 2017	5.925B
June 30, 2017	5.688B
March 31, 2017	5.442B
December 31, 2016	5.122B
September 30, 2016	4.481B
June 30, 2016	4.268B
March 31, 2016	4.103B
December 31, 2015	4.035B
September 30, 2015	4.172B
June 30, 2015	4.188B
March 31, 2015	4.100B
December 31, 2014	4.653B
September 30, 2014	5.144B
June 30, 2014	5.379B
March 31, 2014	5.457B
December 31, 2013	5.089B
September 30, 2013	5.121B
June 30, 2013	5.074B
March 31, 2013	5.053B
December 31, 2012	4.914B
September 30, 2012	4.893B
June 30, 2012	5.076B
March 31, 2012	5.801B
December 31, 2011	5.264B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

3.913B

Minimum

Dec 2019

8.644B

Maximum

Mar 2021

6.307B

Average

6.306B

Median

Cash from Operations (TTM) Benchmarks