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SAP SE (SAP) Cash flow

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SAP SE Cash Flow

DE:SAP's free cash flow for Q3 2025 was €1.30B. For the 2025 fiscal year, DE:SAP's free cash flow was decreased by €-1.12B and operating cash flow was €1.50B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 5.22B€ 6.33B€ 5.65B€ 6.22B€ 7.19B
Investing Cash Flow
€ -667.00M€ 906.00M€ 667.00M€ -3.06B€ -2.99B
Financing Cash Flow
€ -3.40B€ -7.73B€ -6.34B€ -56.00M€ -4.00B
End Cash Position
€ 9.61B€ 8.12B€ 9.01B€ 8.90B€ 5.31B
Free Cash Flow
€ 4.42B€ 5.55B€ 4.77B€ 5.42B€ 6.38B
Currency in EUR

SAP SE Cash Flow