SAP AG (SAP) Cash flow

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SAP AG Cash Flow

SAP's free cash flow for Q4 2025 was €1.09B. For the 2025 fiscal year, SAP's free cash flow was decreased by €3.51B and operating cash flow was €1.27B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 8.65B	€ 5.22B	€ 6.33B	€ 5.65B	€ 6.22B
Investing Cash Flow	€ -1.33B	€ -667.00M	€ 906.00M	€ 667.00M	€ -3.06B
Financing Cash Flow	€ -7.85B	€ -3.40B	€ -7.73B	€ -6.34B	€ -56.00M
End Cash Position	€ 8.22B	€ 9.61B	€ 8.12B	€ 9.01B	€ 8.90B
Free Cash Flow	€ 7.94B	€ 4.42B	€ 5.55B	€ 4.77B	€ 5.52B

Currency in EUR