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%.

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Sap Se free cash flow by year

Sap Se annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31€8.42B€4.01B+90.86%+22.87%
20242024-12-31€4.41B−€1.05B−19.25%+12.90%
20232023-12-31€5.46B€691.0M+14.49%+17.50%
20222022-12-31€4.77B−€752.0M−13.62%+16.16%
20212021-12-31€5.52B−€856.0M−13.42%+20.49%
20202020-12-31€6.38B€3.70B+138.07%+23.33%
20192019-12-31€2.68B−€166.0M−5.83%+9.72%
20182018-12-31€2.85B−€925.0M−24.54%+11.51%
20172017-12-31€3.77B€143.0M+3.94%+16.07%
20162017-01-01€3.63B€625.0M+20.82%+16.44%
20152015-12-31€3.00B+14.44%

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%.

About the metric

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.

Calculation and source

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 ↗