SAP SE
SAP | NYSE
$233.46
-$1.56 (-0.66%)
Nov 2, 2026, 3:41 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.12B | 7.94B | 7.48B | 7.33B | 7.21B | 6.6B | 5.77B | 3.15B | 464M | 2.57B | 2.37B | 3.6B | 5.41B | 2.75B | 2.66B | 3.28B | 3.98B | 4.51B | 5.33B | 5.38B | 5.87B | 6.11B | 5.54B |
Depreciation & Amortization | 1.28B | 1.26B | 1.27B | 1.31B | 1.32B | 1.32B | 1.32B | 1.28B | 1.27B | 1.29B | 1.32B | 1.37B | 1.51B | 1.59B | 1.63B | 1.65B | 1.65B | 1.68B | 1.72B | 1.78B | 1.77B | 1.78B | 1.8B |
Stock-Based Compensation | 1.07B | 1.5B | 1.56B | 1.7B | 1.95B | 2.05B | 2.12B | 2.39B | 2.36B | 2.33B | 2.36B | 2.22B | 2.42B | 2.33B | 2.11B | 1.68B | 1.77B | 2.05B | 2.44B | 2.79B | 1.98B | 1.73B | 1.46B |
Other Working Capital | 216.66M | 143M | 7M | 32M | 302M | 574M | 902M | 267M | 826M | 897M | 130M | -267M | -380M | -561M | -554M | -498M | -839M | -688M | -352M | -617M | -85M | -28M | -258M |
Other Non-Cash Items | -2.87B | -4.06B | -3.41B | -3.46B | -3.86B | -3.44B | -4.17B | -3.81B | -516M | -3B | -2.56B | -2.58B | -4.39B | -1.62B | -2.06B | -2.24B | -3.34B | -4.32B | -5.23B | -5.46B | -5.08B | -5.21B | -3.82B |
Deferred Income Tax | 2.42B | 3.12B | 3.07B | 2.94B | 2.71B | 2.73B | 2.44B | 1.61B | 1.63B | 1.41B | 1.31B | 1.74B | 1.56B | 1.41B | 1.35B | 1.43B | 1.52B | 1.52B | 1.55B | 1.47B | 1.73B | 1.81B | 1.9B |
Change in Working Capital | -176.47M | -289M | -1.08B | -664M | -2.03B | -2.06B | -1.34B | 623M | 2.55B | 2.89B | 2.04B | -27M | -97M | -321M | -154M | -133M | -689M | -224M | -183M | 272M | 783M | 981M | 418M |
Operating Cash Flow | 9.84B | 9.47B | 8.89B | 9.16B | 7.31B | 7.21B | 6.14B | 5.24B | 7.76B | 7.48B | 6.84B | 6.33B | 6.41B | 6.14B | 5.54B | 5.65B | 4.87B | 5.2B | 5.62B | 6.23B | 7.05B | 7.19B | 7.3B |
Capital Expenditures | -699.78M | -735M | -809M | -739M | -828M | -790M | -778M | -797M | -718M | -737M | -715M | -785M | -731M | -826M | -866M | -821M | -939M | -864M | -859M | -800M | -710M | -663M | -636M |
Cash Acquisitions | -1.8B | -1.69B | -701M | -702M | -710M | -1.1B | -1.1B | -1.11B | -2.27B | -1.28B | -1.28B | -1.26B | 161M | 237M | 235M | -427M | -829M | -883M | -946M | -1.21B | -1.46B | -1.41B | -1.36B |
Purchase of Investments | -5.01B | -4.24B | -5.07B | -5.85B | -4.25B | -1.8B | -3.52B | -6.4B | -7.11B | -11.24B | -7.46B | -3.57B | -2.52B | -375M | -1.16B | -2.32B | -4.75B | -5.87B | -5.66B | -4.37B | -4.14B | -1.9B | -2.63B |
Sales Maturities Of Investments | 4.56B | 4.96B | 5.89B | 5.78B | 4.54B | 2.98B | 5.66B | 7.53B | 7.49B | 7.56B | 4.1B | 907M | 891M | 907M | 2.63B | 4.19B | 5.13B | 5.91B | 4.57B | 3.23B | 2.58B | 1.81B | 961M |
Other Investing Acitivies | 333M | 495M | 506M | 542M | 470M | 466M | 530M | 543M | 412M | -416M | 5.77B | 5.61B | 7.43B | 8.12B | 1.78B | 1.78B | 67M | 82M | 88M | 91M | 94M | 89M | 85M |
Investing Cash Flow | -2.62B | -1.21B | -186M | -965M | -786M | -249M | 793M | -236M | -2.2B | -6.12B | 419M | 906M | 5.24B | 8.06B | 2.62B | 2.4B | -1.32B | -1.63B | -2.82B | -3.07B | -3.64B | -2.07B | -3.58B |
Debt Repayment | -3.41B | -3.72B | -2.73B | -3.49B | -2.06B | -553M | 45M | 1.27B | 332M | -2.65B | -3.27B | -4.4B | -4.12B | -2.5B | -1.88B | -1.7B | -1.31B | -1.38B | -2.5B | -646M | -2.06B | -2.08B | 213M |
Common Stock Repurchased | -4.12B | -2.9B | -4.09B | -1.94B | -2.42B | -2.76B | -1.8B | -2.11B | -1.86B | -1.92B | -1.38B | -949M | -718M | -500M | -919M | -1.5B | -1.5B | -1B | -581M | n/a | -750M | -1.05B | -1.34B |
Dividend Paid | -2.87B | -2.88B | -2.74B | -2.74B | -2.74B | -2.74B | -2.57B | -2.57B | -2.57B | -2.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.96B | 3.96B | -492M | -577M | -454M | -447M | -468M | -452M | -490M | -423M | -2.66B | -2.39B | -4.1B | -4.13B | -4.68B | -4.86B | -2.16B | -2.14B | -1.43B | 590M | -259M | -315M | 15M |
Financial Cash Flow | -6.43B | -5.55B | -10.06B | -8.75B | -7.68B | -6.51B | -4.79B | -3.85B | -4.58B | -7.56B | -7.31B | -7.73B | -8.95B | -7.13B | -7.49B | -8.06B | -4.97B | -4.52B | -4.51B | -54M | -3.07B | -3.45B | -1.11B |
Net Cash Flow | 763.69M | 2.57B | -1.7B | -1.39B | -1.45B | 72M | 2.05B | 1.49B | 627M | -6.27B | -212M | -884M | 2.04B | 6.65B | 560M | 105M | -608M | -277M | -1.39B | 3.59B | 509M | 1.56B | 2.52B |
Free Cash Flow | 9.14B | 8.73B | 8.08B | 8.42B | 6.48B | 6.42B | 5.37B | 4.44B | 7.04B | 6.74B | 6.12B | 5.55B | 5.68B | 5.31B | 4.68B | 4.83B | 3.93B | 4.34B | 4.76B | 5.42B | 6.34B | 6.53B | 6.66B |
Adj. Free Cash Flow | 8.07B | 7.23B | 6.52B | 6.72B | 4.53B | 4.37B | 3.25B | 2.06B | 4.68B | 4.41B | 3.77B | 3.33B | 3.27B | 2.98B | 2.56B | 3.15B | 2.16B | 2.29B | 2.32B | 2.63B | 4.36B | 4.8B | 5.2B |
Maintenance CapEx | -651.31M | -590.85M | -548.32M | -324.85M | -314.45M | -254.03M | -239.14M | -314M | -377.8M | -471.17M | -511.4M | -569.58M | -446.29M | -482.19M | -492.15M | -487.26M | -611.23M | -591.15M | -673.37M | -683.69M | -662.08M | -663M | -619.6M |
Growth CapEx | -48.47M | -144.15M | -260.68M | -414.15M | -513.55M | -535.97M | -538.86M | -483M | -340.2M | -265.83M | -203.6M | -215.42M | -284.71M | -343.81M | -373.85M | -333.74M | -327.77M | -272.85M | -185.63M | -116.31M | -47.92M | n/a | -16.4M |
Owner Earnings | 9.19B | 8.87B | 8.34B | 8.83B | 6.99B | 6.96B | 5.9B | 4.93B | 7.38B | 7.01B | 6.32B | 5.76B | 5.97B | 5.66B | 5.05B | 5.16B | 4.26B | 4.61B | 4.95B | 5.54B | 6.39B | 6.53B | 6.68B |
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