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DXC Technology DXC Operating Cash Flow

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Other financials

Income statement

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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

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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

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CapEx$70.0M-9.1%
Free cash flow$169.0M-29.0%

Valuation

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Market cap$1.77B-25.3%
Enterprise value$4.46B-32.1%
P/S0.1×0.0×

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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
Decrease in operating lease liability(305)(309)(353)
Decrease in advance contract payments and deferred revenue(95)(78)(290)
Other operating activities, net6(8)
Net cash provided by operating activities1,2481,3981,361
Cash flows from investing activities:
Purchases of property and equipment(212)(248)(182)
Payments for transition and transformation contract costs(106)(135)(198)
Software purchased and developed(217)(328)(225)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is DXC Technology's operating cash flow?
DXC Technology (DXC) reported operating cash flow of $239M in Q1 2026.
How has DXC Technology's operating cash flow changed year-over-year?
DXC Technology's operating cash flow decreased by 24.1% year-over-year, from $315M to $239M.
What is the long-term trend for DXC Technology's operating cash flow?
Over 4 years (2022 to 2026), DXC Technology's operating cash flow has grown at a -4.5% compound annual growth rate (CAGR), from $1.5B to $1.25B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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