SAP SE
SAP | NYSE
$233.62
-$1.40 (-0.60%)
At close: Nov 2, 2026, 4:00 PM ET
$234.75
-$0.38 (-0.16%)
Pre-market:
Nov 2, 2026, 9:22 AM ET
Fiscal Quarter 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 | 2.24B | 2.21B | 1.95B | 1.73B | 2.05B | 1.75B | 1.8B | 1.62B | 1.44B | 918M | -824M | -1.07B | 3.54B | 724M | 403M | 740M | 881M | 634M | 1.02B | 1.44B | 1.42B | 1.45B | 1.07B |
Depreciation & Amortization | 331.02M | 316M | 305M | 325M | 318M | 319M | 349M | 337M | 317M | 313M | 313M | 331M | 328M | 349M | 365M | 471M | 406M | 391M | 383M | 467M | 437M | 435M | 436M |
Stock-Based Compensation | n/a | 468M | 285M | 316M | 430M | 529M | 420M | 570M | 535M | 592M | 688M | 543M | 510M | 614M | 553M | 741M | 424M | 394M | 119M | 833M | 705M | 784M | 472M |
Other Working Capital | -1.77B | -515M | 3.61B | -1.11B | -1.85B | -651M | 3.64B | -835M | -1.58B | -323M | 3B | -276M | -1.51B | -1.09B | 2.6B | -389M | -1.69B | -1.08B | 2.66B | -730M | -1.54B | -747M | 2.4B |
Other Non-Cash Items | 305.88M | -1.39B | -688M | -1.1B | -886M | -743M | -732M | -1.5B | -464M | -1.47B | -377M | 1.8B | -2.95B | -1.04B | -389M | -19M | -172M | -1.48B | -572M | -1.12B | -1.15B | -2.39B | -802M |
Deferred Income Tax | n/a | 797M | 800M | 825M | 694M | 753M | 672M | 591M | 710M | 470M | -157M | 609M | 489M | 369M | 274M | 431M | 332M | 317M | 349M | 517M | 332M | 355M | 267M |
Change in Working Capital | -992.47M | 756M | 864M | -804M | -1.11B | -31M | 1.28B | -2.17B | -1.14B | 691M | 3.24B | -244M | -797M | -154M | 1.17B | -314M | -1.02B | 13M | 1.19B | -870M | -556M | 54M | 1.64B |
Operating Cash Flow | 1.88B | 3.15B | 3.51B | 1.3B | 1.5B | 2.58B | 3.78B | -550M | 1.4B | 1.51B | 2.88B | 1.97B | 1.12B | 866M | 2.37B | 2.05B | 850M | 268M | 2.48B | 1.27B | 1.18B | 684M | 3.09B |
Capital Expenditures | -165.78M | -116M | -238M | -180M | -201M | -190M | -168M | -269M | -163M | -178M | -187M | -190M | -182M | -156M | -257M | -136M | -277M | -196M | -212M | -254M | -202M | -191M | -153M |
Cash Acquisitions | -806.46M | -989M | -2M | -2M | -695M | -2M | -3M | -10M | -1.09B | n/a | -19M | -1.17B | -91M | n/a | n/a | 252M | -15M | -2M | -662M | -150M | -69M | -65M | -930M |
Purchase of Investments | -1.76B | -1.19B | -594M | -1.48B | -983M | -2.02B | -1.37B | 116M | 1.47B | -3.74B | -4.25B | -597M | -2.66B | 47M | -358M | 452M | -516M | -735M | -1.52B | -1.98B | -1.64B | -526M | -228M |
Sales Maturities Of Investments | 1.24B | 454M | 1.53B | 1.33B | 1.64B | 1.39B | 1.42B | 81M | 82M | 4.07B | 3.3B | 42M | 143M | 621M | 101M | 26M | 159M | 2.35B | 1.66B | 965M | 939M | 1B | 322M |
Other Investing Acitivies | 1M | 95M | 122M | 115M | 163M | 106M | 158M | 43M | 159M | 170M | 171M | -88M | -669M | 6.35B | 15M | 1.74B | 14M | 13M | 18M | 22M | 29M | 19M | 21M |
Investing Cash Flow | -1.49B | -1.74B | 822M | -218M | -74M | -716M | 43M | -39M | 463M | 326M | -986M | -2B | -3.46B | 6.86B | -499M | 2.33B | -634M | 1.43B | -720M | -1.4B | -940M | 240M | -968M |
Debt Repayment | -14.44M | -1.66B | -559M | -1.18B | -322M | -669M | -1.32B | 248M | 1.19B | -71M | -90M | -692M | -1.8B | -694M | -1.22B | -415M | -170M | -78M | -1.04B | -21M | -247M | -1.19B | 816M |
Common Stock Repurchased | -1.52B | -321M | -2.28B | n/a | -304M | -1.51B | -125M | -481M | -650M | -543M | -432M | -231M | -718M | n/a | n/a | n/a | -500M | -419M | -581M | n/a | n/a | n/a | n/a |
Dividend Paid | 16.23M | -2.88B | n/a | n/a | n/a | -2.74B | n/a | n/a | n/a | -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 | -71.52M | 4.35B | -196M | -123M | -74M | -99M | -281M | n/a | -67M | -120M | -265M | -38M | n/a | -2.35B | 5M | -1.76B | -29M | -2.9B | -174M | 944M | -3M | -2.2B | 1.85B |
Financial Cash Flow | -1.59B | -511M | -3.03B | -1.3B | -700M | -5.02B | -1.72B | -233M | 468M | -3.3B | -787M | -961M | -2.51B | -3.05B | -1.21B | -2.17B | -700M | -3.4B | -1.79B | 925M | -250M | -3.39B | 2.66B |
Net Cash Flow | -1.19B | 863M | 1.43B | -334M | 612M | -3.4B | 1.74B | -396M | 2.14B | -1.43B | 1.17B | -1.25B | -4.76B | 4.64B | 499M | 1.67B | -152M | -1.46B | 44M | 955M | 179M | -2.57B | 5.02B |
Free Cash Flow | 1.71B | 3.04B | 3.27B | 1.12B | 1.3B | 2.39B | 3.61B | -819M | 1.24B | 1.33B | 2.69B | 1.78B | 942M | 710M | 2.12B | 1.91B | 573M | 72M | 2.27B | 1.02B | 980M | 493M | 2.93B |
Adj. Free Cash Flow | 1.71B | 2.57B | 2.99B | 801M | 871M | 1.86B | 3.19B | -1.39B | 705M | 740M | 2B | 1.24B | 432M | 96M | 1.56B | 1.17B | 149M | -322M | 2.15B | 184M | 275M | -291M | 2.46B |
Maintenance CapEx | -165.78M | -116M | -238M | -131.53M | -105.32M | -73.48M | -14.53M | -121.12M | -44.89M | -58.59M | -89.39M | -184.92M | -138.26M | -98.83M | -147.57M | -61.64M | -174.16M | -108.78M | -142.68M | -185.61M | -154.08M | -191M | -153M |
Growth CapEx | n/a | n/a | n/a | -48.47M | -95.68M | -116.52M | -153.47M | -147.88M | -118.11M | -119.41M | -97.61M | -5.08M | -43.74M | -57.17M | -109.43M | -74.36M | -102.84M | -87.22M | -69.32M | -68.39M | -47.92M | n/a | n/a |
Owner Earnings | 1.71B | 3.04B | 3.27B | 1.17B | 1.4B | 2.5B | 3.77B | -671.12M | 1.36B | 1.45B | 2.79B | 1.78B | 985.74M | 767.17M | 2.23B | 1.99B | 675.84M | 159.22M | 2.34B | 1.09B | 1.03B | 493M | 2.93B |
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