Sap Se Free Cash Flow (FCF) History (SAP)
Sap Se reported €8.42B in free cash flow for fiscal 2025, an increase of 90.86% from the previous fiscal year, with a free cash flow margin of 22.87%.
View full Sap Se company overviewSap Se free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | €8.42B | €4.01B | +90.86% | +22.87% |
| 2024 | 2024-12-31 | €4.41B | −€1.05B | −19.25% | +12.90% |
| 2023 | 2023-12-31 | €5.46B | €691.0M | +14.49% | +17.50% |
| 2022 | 2022-12-31 | €4.77B | −€752.0M | −13.62% | +16.16% |
| 2021 | 2021-12-31 | €5.52B | −€856.0M | −13.42% | +20.49% |
| 2020 | 2020-12-31 | €6.38B | €3.70B | +138.07% | +23.33% |
| 2019 | 2019-12-31 | €2.68B | −€166.0M | −5.83% | +9.72% |
| 2018 | 2018-12-31 | €2.85B | −€925.0M | −24.54% | +11.51% |
| 2017 | 2017-12-31 | €3.77B | €143.0M | +3.94% | +16.07% |
| 2016 | 2017-01-01 | €3.63B | €625.0M | +20.82% | +16.44% |
| 2015 | 2015-12-31 | €3.00B | — | — | +14.44% |
Sap Se quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Sap Se free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from €6.38B to €8.42B, a compound annual growth rate of 5.70%.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sap Se filings at SEC.gov ↗