Skip to content
Screener

DXC Technology DXC Financing Cash Flow

Financing Cash Flow at other companies

International Business Machines logo
International Business MachinesIBM
$2.72B-50.0%
Unisys logo
UnisysUIS
-$6M-50.0%
Accenture logo
AccentureACN
-$1.77B+20.4%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$68.3M+552%
Kyndryl Holdings logo
Kyndryl HoldingsKD
-$152M+10.6%
Information Services Group logo
Information Services GroupIII
-$3.6M+46.5%

Other financials

Income statement

See full
Revenue$3.1B-1.2%
Gross profit$723.0M-5.9%
Net income$107.0M+87.7%
EPS (diluted)$0.61+96.8%

Balance sheet

See full
Cash & equivalents$1.7B-3.3%
Total debt$4.4B-22.5%
Total equity$2.9B-8.9%
Total assets$12.9B-2.4%

Cash flow

See full
Operating cash flow$239.0M-24.1%
CapEx$70.0M-9.1%
Free cash flow$169.0M-29.0%

Valuation

See full
Market cap$1.74B-24.2%
Enterprise value$4.43B-31.8%
P/S0.1×0.0×

Profitability

See full
Gross margin24%-0.1pp
Net margin3.3%
FCF margin8.2%-0.7pp

Returns & leverage

See full
Return on equity13.8%
Debt / equity1.5×-0.3×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by DXC Technology in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: DXC Technology’s 10-K, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001688568-26-000022
(in millions)Fiscal Years Ended / March 31, 2026Fiscal Years Ended / March 31, 2025Fiscal Years Ended / March 31, 2024
Taxes paid related to net share settlements of share-based compensation awards(14)(20)(35)
Repurchase of common stock(249)(14)(898)
Other financing activities, net(5)17(21)
Net cash used in financing activities(776)(317)(1,487)
Effect of exchange rate changes on cash and cash equivalents(47)3(17)
Net (decrease) increase in cash and cash equivalents(59)572(634)
Cash and cash equivalents at beginning of year1,7961,2241,858
Cash and cash equivalents at end of year$1,737$1,796$1,224

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is DXC Technology's financing cash flow?
DXC Technology (DXC) reported financing cash flow of -$102M in Q1 2026.
How has DXC Technology's financing cash flow changed year-over-year?
DXC Technology's financing cash flow decreased by 70.0% year-over-year, from -$60M to -$102M.
What is the long-term trend for DXC Technology's financing cash flow?
Over 4 years (2022 to 2026), DXC Technology's financing cash flow has grown at a -19.2% compound annual growth rate (CAGR), from -$1.82B to -$776M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ask your AI about DXC Technology's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude