SAP Operating Cash Flow (Statement)
SAP SE ADS · Operating Cash Flow (Statement)
SAP Operating Cash Flow (Statement)
Latest reported€3.15B EURperiod ending
SAP Quarterly Cash from Operations · EUR (€53.13M → €3.15B)
Quarterly operating cash flow (statement)
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SAP operating cash flow (statement) history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 3,154,000,000 | |
| 3,512,000,000 | |
| 1,297,000,000 | |
| 1,502,000,000 | |
| 2,576,000,000 | |
| 3,781,000,000 | |
| -550,000,000 | |
| 1,403,000,000 | |
| 1,510,000,000 | |
| 2,878,000,000 | |
| 1,968,000,000 | |
| 1,124,000,000 | |
| 866,000,000 | |
| 2,374,000,000 | |
| 2,050,000,000 | |
| 850,000,000 | |
| 268,000,000 | |
| 2,482,000,000 | |
| 1,271,000,000 | |
| 1,183,000,000 | |
| 684,000,000 | |
| 3,087,000,000 | |
| 2,100,000,000 | |
| 1,323,000,000 | |
| 788,000,000 | |
| 2,984,000,000 | |
| 178,000,000 | |
| 638,000,000 | |
| -122,000,000 | |
| 2,801,000,000 | |
| 818,000,000 | |
| 501,000,000 | |
| 405,000,000 | |
| 2,577,000,000 | |
| 919,000,000 | |
| 613,000,000 | |
| 643,000,000 | |
| 2,871,000,000 | |
| 1,001,000,000 | |
| 707,000,000 | |
| 439,000,000 | |
| 2,482,000,000 | |
| 394,000,000 | |
| 467,000,000 | |
| 409,000,000 | |
| 2,366,000,000 | |
| 417,000,000 | |
| 507,000,000 | |
| 223,000,000 | |
| 2,352,000,000 | |
| 792,000,000 | |
| 558,000,000 | |
| 320,000,000 | |
| 2,162,000,000 | |
| 765,000,000 | |
| 657,000,000 | |
| 329,000,000 | |
| 2,071,000,000 | |
| 809,000,000 | |
| 697,000,000 | |
| 677,000,000 | |
| 1,592,000,000 | |
| 870,000,000 | |
| 770,000,000 | |
| 510,000,000 | |
| 772,000,000 | |
| 639,000,000 | |
| 539,000,000 | |
| 438,000,000 | |
| 1,385,000,000 | |
| 211,656,480 | |
| 609,501,550 | |
| 293,498,450 | |
| 1,067,000,000 | |
| 597,621,110 | |
| 326,051,800 | |
| 169,906,580 | |
| 848,118,480 | |
| 581,210,130 | |
| 306,907,400 | |
| 121,932,030 | |
| 855,535,370 | |
| 592,627,914 | |
| 252,980,920 | |
| -44,741,970 | |
| 874,801,620 | |
| 487,440,190 | |
| 175,622,400 | |
| 304,608,500 | |
| 857,924,620 | |
| 461,716,829 | |
| 234,907,080 | |
| 14,888,970 | |
| 790,776,000 | |
| 304,076,000 | |
| 53,130,600 |