SAP SE (SAP)
221.54
+0.37
(+0.17%)
USD |
NYSE |
Aug 28, 16:00
221.03
-0.51
(-0.23%)
Pre-Market: 20:00
SAP Free Cash Flow : 10.27B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 10.27B |
| March 31, 2026 | 9.441B |
| December 31, 2025 | 9.361B |
| September 30, 2025 | 7.203B |
| June 30, 2025 | 6.871B |
| March 31, 2025 | 5.653B |
| December 31, 2024 | 4.810B |
| September 30, 2024 | 7.521B |
| June 30, 2024 | 7.123B |
| March 31, 2024 | 6.458B |
| December 31, 2023 | 5.939B |
| September 30, 2023 | 5.965B |
| June 30, 2023 | 5.464B |
| March 31, 2023 | 4.696B |
| December 31, 2022 | 4.972B |
| September 30, 2022 | 4.199B |
| June 30, 2022 | 4.813B |
| March 31, 2022 | 5.384B |
| December 31, 2021 | 6.369B |
| September 30, 2021 | 7.619B |
| June 30, 2021 | 7.840B |
| March 31, 2021 | 7.917B |
| December 31, 2020 | 7.306B |
| September 30, 2020 | 4.987B |
| June 30, 2020 | 4.156B |
| Date | Value |
|---|---|
| March 31, 2020 | 3.127B |
| December 31, 2019 | 2.981B |
| September 30, 2019 | 3.541B |
| June 30, 2019 | 3.148B |
| March 31, 2019 | 3.499B |
| December 31, 2018 | 3.367B |
| September 30, 2018 | 3.527B |
| June 30, 2018 | 3.754B |
| March 31, 2018 | 4.188B |
| December 31, 2017 | 4.296B |
| September 30, 2017 | 4.255B |
| June 30, 2017 | 4.383B |
| March 31, 2017 | 4.203B |
| December 31, 2016 | 4.003B |
| September 30, 2016 | 3.523B |
| June 30, 2016 | 3.378B |
| March 31, 2016 | 3.434B |
| December 31, 2015 | 3.350B |
| September 30, 2015 | 3.293B |
| June 30, 2015 | 3.344B |
| March 31, 2015 | 3.112B |
| December 31, 2014 | 3.687B |
| September 30, 2014 | 4.372B |
| June 30, 2014 | 4.537B |
| March 31, 2014 | 4.674B |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Salesforce, Inc. | 15.15B |
| Microsoft Corp. | 66.99B |
| Oracle Corp. | -23.69B |
| ServiceNow, Inc. | 4.571B |
| Palantir Technologies, Inc. | 3.358B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 3.640B |
| Cash from Investing (Quarterly) | -2.122B |
| Cash from Financing (Quarterly) | -466.97M |
| 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% |