Saia SAIA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.87M+0.1% | $47.52M-37.6% | $86.32M-6.9% | $71.39M-30.4% | $49.81M-45.1% | ||
| $62.19M+5.3% | $62.95M+16.4% | $64.04M+17.2% | $62.55M+19.1% | $59.04M+20.9% | ||
| —— | $4.35M+22.1% | $4.35M+22.1% | $4.35M+22.1% | $4.35M+22.1% | ||
| $139.63M+28.0% | $137.31M-16.7% | $177.85M-2.1% | $170.74M+30.6% | $109.07M+2.4% | ||
| $66.12M-67.4% | $99.83M-40.7% | $90.27M-53.3% | $174.65M-22.3% | $202.89M-55.6% | ||
| -$63.72M+68.5% | -$98.05M+41.5% | -$70.51M+63.3% | -$181.9M+19.0% | -$202.06M+55.3% | ||
| $214M-51.8% | $135M-32.8% | $111M-72.0% | $302M-30.7% | $444M+270% | ||
| $265M-23.6% | $190M0.0% | $200M-47.5% | $286M-35.1% | $347M+621% | ||
| -$56.45M-163% | -$55.04M-791% | -$90.68M-774% | $13.46M-85.5% | $90.05M+46.6% | ||
| $19.46M+762% | —— | $16.66M— | —— | -$2.94M+99.0% | ||
| $73.52M+178% | $37.48M+1,166% | $87.58M+851% | -$3.91M+95.8% | -$93.82M+73.2% |
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Compare these in charts →Questions, answered.
- How much cash does Saia generate?
- Saia (SAIA) generated $625.5M in operating cash flow over the trailing twelve months.
- What is Saia's free cash flow?
- After $430.9M of capital expenditures, Saia's free cash flow was $194.7M over the trailing twelve months, up 195.9% year over year.
- Where does Saia's cash flow data come from?
- Every line is extracted from Saia's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
