Cash Flow from Operating Activities: A company's cash flows from operations.
SAP SE (SAP) had Cash Flow from Operating Activities of $7.75B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$11.49B |
|
$2.53B |
|
$3.08B |
|
$8.40B |
|
$8.41B |
|
$3.07B |
|
$423.22M |
|
$3.50B |
|
$3.50B |
|
$2.57B |
|
$2.57B |
|
$2.57B |
|
$2.57B |
|
$3.07B |
|
$3.44B |
|
1.15B |
|
1.16B |
|
$2.20 |
|
$2.19 |
|
| Balance Sheet Financials | |
$26.33B |
|
$5.24B |
|
$61.58B |
|
$87.91B |
|
$22.94B |
|
$9.93B |
|
$12.35B |
|
$35.30B |
|
$52.61B |
|
$14.19B |
|
$52.61B |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$7.75B |
$-1.07B |
|
$-4.12B |
|
$9.56B |
|
$12.22B |
|
$2.66B |
|
$537.17M |
|
$-3.38B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.15 |
|
-- |
|
-- |
|
0.16 |
|
0.23 |
|
73.17% |
|
26.77% |
|
26.77% |
|
-- |
|
30.43% |
|
22.07% |
|
$7.75B |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
1.40 |
|
64.47 |
|
4.88% |
|
18.10% |
|
2.92% |
|
4.11% |
|
-- |
|
$6.69 |
|
$6.69 |
|