SAP SE (SAP)
128.98
+1.04
(+0.81%)
USD |
NYSE |
Oct 04, 16:00
128.98
0.00 (0.00%)
After-Hours: 20:00
SAP Free Cash Flow (Quarterly): 810.00M for June 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 810.00M |
| March 31, 2023 | 2.273B |
| December 31, 2022 | 2.152B |
| September 30, 2022 | 384.33M |
| June 30, 2022 | -50.44M |
| March 31, 2022 | 2.547B |
| December 31, 2021 | 1.219B |
| September 30, 2021 | 1.067B |
| June 30, 2021 | 597.04M |
| March 31, 2021 | 3.533B |
| December 31, 2020 | 2.089B |
| September 30, 2020 | 1.588B |
| June 30, 2020 | 681.33M |
| March 31, 2020 | 2.925B |
| December 31, 2019 | 92.58M |
| September 30, 2019 | 502.48M |
| June 30, 2019 | -371.02M |
| March 31, 2019 | 2.775B |
| December 31, 2018 | 640.86M |
| September 30, 2018 | 131.10M |
| June 30, 2018 | -55.03M |
| March 31, 2018 | 2.642B |
| December 31, 2017 | 553.40M |
| September 30, 2017 | 520.98M |
| June 30, 2017 | 445.69M |
| Date | Value |
|---|---|
| March 31, 2017 | 2.749B |
| December 31, 2016 | 708.28M |
| September 30, 2016 | 464.57M |
| June 30, 2016 | 288.65M |
| March 31, 2016 | 2.553B |
| December 31, 2015 | 200.69M |
| September 30, 2015 | 369.06M |
| June 30, 2015 | 248.83M |
| March 31, 2015 | 2.513B |
| December 31, 2014 | 214.13M |
| September 30, 2014 | 344.10M |
| June 30, 2014 | 70.61M |
| March 31, 2014 | 3.044B |
| December 31, 2013 | 839.52M |
| September 30, 2013 | 602.30M |
| June 30, 2013 | 190.73M |
| March 31, 2013 | 2.705B |
| December 31, 2012 | 858.92M |
| September 30, 2012 | 630.66M |
| June 30, 2012 | 161.41M |
| March 31, 2012 | 2.567B |
| December 31, 2011 | 916.04M |
| September 30, 2011 | 815.22M |
| June 30, 2011 | 927.05M |
| March 31, 2011 | 1.985B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-371.02M
Minimum
Jun 2019
3.533B
Maximum
Mar 2021
1.340B
Average
1.067B
Median
Sep 2021
Free Cash Flow (Quarterly) Benchmarks
| voxeljet AG | -2.628M |
| Badger Meter Inc | 20.10M |
| Northern Data AG | -- |
| VIA optronics AG | -- |
| Mynaric AG | -- |