SAP SE Net Cash Flow 2010-2025 | SAP
SAP SE annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- SAP SE net cash flow for the quarter ending June 30, 2025 was $-1.892B, a 591.83% increase year-over-year.
- SAP SE net cash flow for the twelve months ending June 30, 2025 was $3.611B, a 715.63% increase year-over-year.
- SAP SE annual net cash flow for 2024 was $1.607B, a 267.96% decline from 2023.
- SAP SE annual net cash flow for 2023 was $-0.957B, a 925.53% decline from 2022.
- SAP SE annual net cash flow for 2022 was $0.116B, a 97.27% decline from 2021.
| SAP SE Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2024 | $1,607 |
| 2023 | $-957 |
| 2022 | $116 |
| 2021 | $4,244 |
| 2020 | $-5 |
| 2019 | $-3,711 |
| 2018 | $5,453 |
| 2017 | $371 |
| 2016 | $307 |
| 2015 | $93 |
| 2014 | $798 |
| 2013 | $373 |
| 2012 | $-3,281 |
| 2011 | $1,877 |
| 2010 | $2,168 |
| 2009 | $847 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Computer Software | $336.893B | $36.986B |
| SAP SE is one of the largest independent software vendors in the world and the leading provider of enterprise resource planning (ERP) software. Its solutions are designed to cater to the needs of organizations, ranging from small and medium businesses to large, global enterprises. The company provides machine learning (ML), Internet of Things (IoT), and advanced analytics technologies which helps customers deriving meaningful insights and decision-making capabilities. The company also provides end-to-end suite of applications and services. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Microsoft (MSFT) | United States | $3789.205B | 37.37 |
| Oracle (ORCL) | United States | $659.008B | 48.28 |
| Salesforce (CRM) | United States | $235.176B | 30.98 |
| Intuit (INTU) | United States | $195.550B | 49.40 |
| Adobe (ADBE) | United States | $153.149B | 22.20 |
| MicroStrategy (MSTR) | United States | $95.435B | 29.65 |
| Synopsys (SNPS) | United States | $95.081B | 62.28 |
| Cadence Design Systems (CDNS) | United States | $94.521B | 67.36 |
| Dassault Systemes SA (DASTY) | France | $41.939B | 26.29 |
| PTC (PTC) | United States | $25.141B | 44.46 |
| SS&C Technologies Holdings (SSNC) | United States | $21.457B | 17.23 |
| Manhattan Associates (MANH) | United States | $13.034B | 58.26 |
| Pegasystems (PEGA) | United States | $8.948B | 40.39 |
| Descartes Systems Group (DSGX) | Canada | $8.487B | 59.54 |
| Open Text (OTEX) | Canada | $8.003B | 8.94 |
| CommVault Systems (CVLT) | United States | $7.829B | 81.91 |
| Trend Micro (TMICY) | Japan | $7.708B | 34.84 |
| ACI Worldwide (ACIW) | United States | $4.853B | 18.52 |
| Blackbaud (BLKB) | United States | $3.127B | 26.00 |
| Sapiens (SPNS) | Israel | $2.383B | 30.24 |
| Progress Software (PRGS) | United States | $1.945B | 10.44 |
| Verint Systems (VRNT) | United States | $1.147B | 13.72 |
| Magic Software Enterprises (MGIC) | Israel | $0.996B | 20.69 |
| PROS Holdings (PRO) | United States | $0.708B | 0.00 |
| Rand Worldwide (RWWI) | United States | $0.502B | 11.24 |
| Neonode (NEON) | Sweden | $0.370B | 0.00 |
| OptimizeRx (OPRX) | United States | $0.293B | 56.43 |
| Simulations Plus (SLP) | United States | $0.283B | 14.20 |
| NetSol Technologies (NTWK) | United States | $0.048B | 204.50 |
| Smith Micro Software (SMSI) | United States | $0.014B | 0.00 |
| Wetouch Technology (WETH) | $0.011B | 0.00 | |
| Global Interactive Technologies (GITS) | South Korea | $0.008B | 0.00 |