SAP SE (SAP) Operating Cash Flow CAGR:52.01%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, SAP SE's Operating Cash Flow CAGR averages 20.90% over 3 years and 3.72% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash SAP SE generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
SAP Operating Cash Flow CAGR Chart
SAP SE (SAP)
SAP Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
SAP Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $5.41B | $10.16B | +$4.75B | +87.90% | +87.90% |
| 2024 | $6.99B | $5.41B | $-1.58B | -22.66% | -22.66% |
| 2023 | $6.04B | $6.99B | +$948.06M | +15.69% | +15.69% |
| 2022 | $7.08B | $6.04B | $-1.04B | -14.72% | -14.72% |
| 2021 | $8.79B | $7.08B | $-1.70B | -19.39% | -19.39% |
| 2020 | $3.92B | $8.79B | +$4.86B | +123.93% | +123.93% |
| 2019 | $4.92B | $3.92B | $-1.00B | -20.31% | -20.31% |
| 2018 | $6.06B | $4.92B | $-1.13B | -18.69% | -18.69% |
| 2017 | $4.87B | $6.06B | +$1.19B | +24.43% | +24.43% |
| 2016 | $3.95B | $4.87B | +$915.42M | +23.16% | +23.16% |
| 2015 | $4.32B | $3.95B | $-372.22M | -8.61% | -8.61% |
| 2014 | $5.28B | $4.32B | $-955.48M | -18.10% | -18.10% |
| 2013 | $4.82B | $5.28B | +$464.64M | +9.65% | +9.65% |
| 2012 | $4.89B | $4.82B | $-77.01M | -1.57% | -1.57% |
| 2011 | $3.96B | $4.89B | +$936.28M | +23.67% | +23.67% |
| 2010 | $4.35B | $3.96B | $-395.50M | -9.09% | -9.09% |
| 2009 | $3.01B | $4.35B | +$1.34B | +44.67% | +44.67% |
| 2008 | $2.83B | $3.01B | +$174.30M | +6.15% | +6.15% |
| 2007 | $2.44B | $2.83B | +$395.50M | +16.22% | +16.22% |
| 2006 | $1.90B | $2.44B | +$535.83M | +28.17% | +28.17% |
| 2005 | $2.47B | $1.90B | $-568.25M | -23.00% | -23.00% |
| 2004 | $1.89B | $2.47B | +$578.42M | +30.57% | +30.57% |
| 2003 | $1.77B | $1.89B | +$119.34M | +6.73% | +6.73% |
| 2002 | $883.32M | $1.77B | +$889.33M | +100.68% | +100.68% |
| 2001 | $640.44M | $883.32M | +$242.88M | +37.92% | +37.92% |
| 2000 | $643.27M | $640.44M | $-2.83M | -0.44% | -0.44% |
| 1999 | $735.77M | $643.27M | $-92.50M | -12.57% | -12.57% |
| 1998 | $463.00M | $735.77M | +$272.77M | +58.91% | +58.91% |
| 1997 | $618.49M | $463.00M | $-155.50M | -25.14% | -25.14% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $4.06B | +171.7% | -0.8% |
| Q4 2025 | $1.49B | -15.3% | — |
| Q3 2025 | $1.76B | -42.0% | +7.5% |
| Q2 2025 | $3.04B | -25.7% | +84.1% |
| Q1 2025 | $4.09B | — | +31.7% |
| Q4 2024 | -$569.52M | — | — |
| Q3 2024 | $1.64B | -0.6% | +38.0% |
| Q2 2024 | $1.65B | -46.9% | +74.4% |
| Q1 2024 | $3.11B | +43.0% | +20.7% |
| Q4 2023 | $2.17B | +82.8% | -1.2% |
| Q3 2023 | $1.19B | +25.7% | +47.8% |
| Q2 2023 | $945.87M | -63.2% | +236.7% |
| Q1 2023 | $2.57B | +17.0% | -16.5% |
| Q4 2022 | $2.20B | +173.4% | +36.5% |
| Q3 2022 | $804.20M | +186.2% | -50.0% |
| Q2 2022 | $280.96M | -90.9% | -65.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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