Saia SAIA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $255.1M0.0% | $255.04M-10.1% | $283.62M-2.2% | $290.05M-9.7% | $321.18M-11.3% | ||
| $251.72M+1.3% | $248.57M+3.7% | $239.69M+4.1% | $230.31M+4.5% | $220.3M+4.9% | ||
| —— | $17.4M+4.7% | $16.61M+5.0% | $15.82M+5.2% | $15.03M+5.5% | ||
| $625.53M+5.1% | $594.97M-4.4% | $622.4M-0.6% | $626.28M+6.8% | $586.31M+0.4% | ||
| $430.87M-24.1% | $567.64M-10.8% | $636.07M-13.9% | $739.18M-6.3% | $789.28M-24.4% | ||
| -$414.18M+25.0% | -$552.52M+11.2% | -$622.11M+16.3% | -$743.55M+5.4% | -$786.11M+24.1% | ||
| $762M-23.2% | $992M-6.2% | $1.06B-21.3% | $1.34B-9.1% | $1.48B+28.1% | ||
| $941M-8.0% | $1.02B0.0% | $1.02B-15.0% | $1.2B-11.4% | $1.36B+28.2% | ||
| -$188.71M-347% | -$42.2M-303% | $20.8M-83.4% | $124.95M-38.8% | $204.03M+16.3% | ||
| —— | —— | —— | —— | —— | ||
| $194.67M+612% | $27.33M+300% | -$13.67M+87.9% | -$112.9M+44.4% | -$202.98M+55.9% |
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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.
