SAP SE - End Period Cash Flow

SAP SE's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "End-Period-Cash-Flow" stands at 37.45 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025.

SAP SE's third quarter result of 8.55 Billion EUR for the item "End Period Cash Flow" represents an increase of 7.71 percent compared to it's second quarter result.

Also, SAP SE's third quarter result of 8.55 Billion EUR for the item "End Period Cash Flow" represents a decrease of -14.50 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), SAP SE's third quarter result of 37.45 Billion EUR for the item "End Period Cash Flow" represents a decrease of -3.73 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 6.11 percent compared to the value the year prior.
The 1 year change in percent is 6.11.
The 3 year change in percent is 14.62.
The 5 year change in percent is 39.90.
The 10 year change in percent is 138.08.

The Serie's long term average value is 24.36 Billion Euros. It's latest available value, on 09/30/2025, is 53.73 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2013, to it's latest available value, on 09/30/2025, is +175.55%.
The Serie's change in percent from it's maximum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is -10.90%.