Latest period
$4.11B
YoY change
+80.7%
5Y CAGR
+3.2%
Peak year (2025)
$10.06B
Latest annual
$10.06B
Operating Cash Flow history chart for SAP (SAP) from 1996 to 2025
Latest: $10.06B
Operating Cash Flow growth chart for SAP (SAP) from 1996 to 2025
Latest: +80.7%
Operating Cash Flow history table for SAP (SAP) from 1996 to 2025
| 2025 | $10.06B | +80.7% | +$4.50B | ||
| 2024 | $5.57B | -18.3% | −$1.25B | ||
| 2023 | $6.82B | +18.1% | +$1.05B | ||
| 2022 | $5.77B | -18.9% | −$1.34B | ||
| 2021 | $7.11B | -17.1% | −$1.46B | ||
| 2020 | $8.58B | +121.6% | +$4.71B | ||
| 2019 | $3.87B | -21.1% | −$1.04B | ||
| 2018 | $4.91B | -17.4% | −$1.03B | ||
| 2017 | $5.94B | +19.1% | +$950.62M | ||
| 2016 | $4.99B | +25.3% | +$1.01B | ||
| 2015 | $3.98B | -10.8% | −$481.01M | ||
| 2014 | $4.46B | -14.4% | −$752.57M | ||
| 2013 | $5.22B | +10.1% | +$479.67M | ||
| 2012 | $4.74B | -6.9% | −$348.44M | ||
| 2011 | $5.09B | +26.8% | +$1.07B | ||
| 2010 | $4.01B | -10.6% | −$473.22M | ||
| 2009 | $4.48B | +57.5% | +$1.64B | ||
| 2008 | $2.85B | +1.2% | +$34.07M | ||
| 2007 | $2.81B | +18.1% | +$430.66M | ||
| 2006 | $2.38B | +24.6% | +$470.65M | ||
| 2005 | $1.91B | -19.4% | −$460.14M | ||
| 2004 | $2.37B | +32.5% | +$581.75M | ||
| 2003 | $1.79B | +5.9% | +$99.52M | ||
| 2002 | $1.69B | +90.7% | +$803.55M | ||
| 2001 | $886.16M | +41.1% | +$258.20M | ||
| 2000 | $627.96M | -7.8% | −$52.82M | ||
| 1999 | $680.78M | -3.3% | −$23.29M | ||
| 1998 | $704.07M | +47.5% | +$226.64M | ||
| 1997 | $477.43M | -23.0% | −$142.98M | ||
| 1996 | $620.41M | — | — |
- 2025$10.06B+80.7%
- 2024$5.57B-18.3%
- 2023$6.82B+18.1%
- 2022$5.77B-18.9%
- 2021$7.11B-17.1%
- 2020$8.58B+121.6%
- 2019$3.87B-21.1%
- 2018$4.91B-17.4%
- 2017$5.94B+19.1%
- 2016$4.99B+25.3%
- 2015$3.98B-10.8%
- 2014$4.46B-14.4%
- 2013$5.22B+10.1%
- 2012$4.74B-6.9%
- 2011$5.09B+26.8%
- 2010$4.01B-10.6%
- 2009$4.48B+57.5%
- 2008$2.85B+1.2%
- 2007$2.81B+18.1%
- 2006$2.38B+24.6%
- 2005$1.91B-19.4%
- 2004$2.37B+32.5%
- 2003$1.79B+5.9%
- 2002$1.69B+90.7%
- 2001$886.16M+41.1%
- 2000$627.96M-7.8%
- 1999$680.78M-3.3%
- 1998$704.07M+47.5%
- 1997$477.43M-23.0%
- 1996$620.41M—
Operating Cash Flow values are taken from SAP's reported cash flow statements (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts converted to USD using IAS 21 average exchange rates (P&L / cash flow) or closing rates (balance sheet). Originally filed in EUR.
About Operating Cash Flow at SAP (SAP)
Operating Cash Flow for SAP (SAP): headline value $4.11B · YoY +80.7%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
SAP (SAP) most recent annual operating cash flow stands at €8.65B (2025) – surged 65.6% year-over-year.
Over 2020–2025 (5 years), SAP operating cash flow expanded at a +3.7% compound annual rate, with mixed annual results across the window.
The highest annual operating cash flow of €8.65B was reported in 2025. The lowest in the available history was €422.21M in 1997.
SAP Operating Cash Flow by Year
SAP Operating Cash Flow 2025: $10.06B
2025's operating cash flow for SAP came in at €8.65B ($10.06B), surged 65.6% from 2024. This figure represents the highest annual value in the available history.
SAP Operating Cash Flow 2024: $5.57B
SAP posted operating cash flow of €5.22B ($5.57B) in 2024, declined 17.6% below 2023.
SAP Operating Cash Flow 2023: $6.82B
In 2023, SAP reported operating cash flow of €6.33B ($6.82B), grew 12.2% from 2022.
SAP Operating Cash Flow 2022: $5.77B
SAP operating cash flow in 2022 was €5.65B ($5.77B), declined 9.3% below 2021.
SAP Operating Cash Flow 2021: $7.11B
SAP operating cash flow in 2021 was €6.22B ($7.11B).
See more financial history for SAP (SAP).
Sector peers by Operating Cash Flow
Technology peers of SAP (SAP), ranked by their latest operating cash flow
| $136.16B | |
| $111.48B | |
| $102.72B | |
| $76.84B | |
| $27.54B | |
| $17.52B | |
| $14.16B | |
| $7.71B |
- $136.16B
- $111.48B
- $102.72B
- $76.84B
- $27.54B
- $17.52B
- $14.16B
- $7.71B
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