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SAP SE (SAP) Free Cash Flow (FCF): $9.41B

The free cash flow (FCF) for SAP SE (SAP) is $9.41B. It is above its 12-month average by 35.35% ($6.95B).

SAP Free Cash Flow (FCF) Chart

SAP Free Cash Flow (FCF)
$9.32B+103.55% 1Y
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SAP Average Free Cash Flow (FCF) Chart

SAP Current vs Average Free Cash Flow (FCF) Chart

SAP Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$9.41B

FREE CASH FLOW (FCF) AVG TTM

$6.95B

FREE CASH FLOW (FCF) AVG 3Y

$6.28B

FREE CASH FLOW (FCF) AVG 5Y

$6.53B

FREE CASH FLOW (FCF) AVG 10Y

$5.19B

FREE CASH FLOW (FCF) AVG 15Y

$4.51B

FREE CASH FLOW (FCF) AVG 20Y

$3.80B

CURRENT VS TTM AVG

+35.35%

CURRENT VS 3Y AVG

+49.75%

CURRENT VS 5Y AVG

+43.98%

CURRENT VS 10Y AVG

+81.34%

CURRENT VS 15Y AVG

+108.75%

CURRENT VS 20Y AVG

+147.69%

FCF Analysis

Free Cash Flow (TTM)

$9.41B

FCF Yield

5.39%

Price/FCF

18.6

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

SAP SE Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

SAP SE Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for SAP SE (SAP)?
The free cash flow (FCF) for SAP stock is $9.41B.
What is the TTM average free cash flow (FCF) for SAP SE (SAP)?
The TTM average free cash flow (FCF) for SAP stock is $6.95B.
What is the 3Y average free cash flow (FCF) for SAP SE (SAP)?
The 3Y average free cash flow (FCF) for SAP stock is $6.28B.
What is the 5Y average free cash flow (FCF) for SAP SE (SAP)?
The 5Y average free cash flow (FCF) for SAP stock is $6.53B.
What is the 10Y average free cash flow (FCF) for SAP SE (SAP)?
The 10Y average free cash flow (FCF) for SAP stock is $5.19B.
What is the 15Y average free cash flow (FCF) for SAP SE (SAP)?
The 15Y average free cash flow (FCF) for SAP stock is $4.51B.
What is the 20Y average free cash flow (FCF) for SAP SE (SAP)?
The 20Y average free cash flow (FCF) for SAP stock is $3.80B.

SAP SE Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2025-12-31$9.32B
2024-12-31$4.58B
2023-12-31$6.12B
2022-12-31$5.11B
2021-12-31$6.29B
2020-12-31$7.79B
2019-12-31$3.01B
2018-12-31$3.26B
2017-12-31$4.53B
2016-12-31$3.81B
2015-12-31$3.26B
2014-12-31$3.43B
2013-12-31$4.50B
2012-12-31$4.10B
2011-12-31$4.32B
2010-12-31$3.51B
2009-12-31$4.03B
2008-12-31$2.54B
2007-12-31$2.25B
2006-12-31$1.95B
2005-12-31$1.59B
2004-12-31$2.18B
2003-12-31$1.55B
2002-12-31$1.45B
2001-12-31$546.05M
2000-12-31$371.62M
1999-12-31$286.15M
1998-12-31$279.92M
1997-12-31$144.44M
1996-12-31$618.49M

About SAP SE

SAP SE, founded in Walldorf, Germany, in 1972, is a global provider of diverse software applications, technology, and services. The company's core enterprise resource planning (ERP) platform, SAP S/4HANA, offers robust functionalities for finance, risk management, project execution, procurement, manufacturing, supply chain optimization, asset management, and research and development. For human resources, SAP delivers SuccessFactors solutions, which encompass HR and payroll, talent and employee experience management, and comprehensive people and workforce analytics. Additionally, SAP provides spend management tools designed to handle direct and indirect expenditures, travel and expense reporting, and external workforce administration. SAP further extends its portfolio with customer experience solutions and the SAP Business Technology Platform, empowering both clients and partners to develop, integrate, and automate applications. Its SAP Business Network serves as a crucial business-to-business collaboration platform, digitizing key supply chain processes and facilitating seamless communication among trading partners. The company also offers SAP Signavio for discovering, analyzing, and enhancing business process operations, alongside modular industry-specific cloud solutions. Through Taulia, SAP provides working capital management solutions, helping customers improve liquidity visibility and mitigate the effects of inflation. Completing its extensive offerings, SAP also provides a range of sustainability solutions and services.

Walldorf
108,187 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Christian Klein