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 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
| DATE | FREE 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 |
Related Metrics
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.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Christian Klein