Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
SAP SE (SAP) had Free Cash Flow of $4.11B for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$11.18B |
|
$2.26B |
|
$3.02B |
|
$8.16B |
|
$7.98B |
|
$3.21B |
|
$7.02M |
|
$3.21B |
|
$3.21B |
|
$2.28B |
|
$2.28B |
|
$2.28B |
|
$2.28B |
|
$3.21B |
|
$3.56B |
|
1.16B |
|
1.17B |
|
$1.94 |
|
$1.93 |
|
| Balance Sheet Financials | |
$26.05B |
|
$5.24B |
|
$59.93B |
|
$85.98B |
|
$24.37B |
|
$5.90B |
|
$8.52B |
|
$32.89B |
|
$53.10B |
|
$15.93B |
|
$53.10B |
|
-- |
|
| Cash Flow Statement Financials | |
$4.11B |
|
$960.90M |
|
$-3.55B |
|
$9.62B |
|
$11.29B |
|
$1.67B |
|
$180.24M |
|
$-5.85M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
0.10 |
|
0.17 |
|
72.98% |
|
28.68% |
|
28.68% |
|
-- |
|
28.74% |
|
20.22% |
|
|
Free Cash Flow |
$4.11B |
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
1.11 |
|
80.77 |
|
4.29% |
|
14.30% |
|
2.65% |
|
3.86% |
|
-- |
|
$3.52 |
|
$3.52 |
|