Saia SAIA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $255.04M-29.6% | $362.07M+2.0% | $354.86M-0.7% | $357.42M+41.1% | ||
| $248.57M+18.3% | $210.11M+17.5% | $178.85M+13.8% | $157.2M+10.9% | ||
| $17.4M+22.1% | $14.24M+22.4% | $11.64M+31.8% | $8.83M+1.4% | ||
| $594.97M+1.9% | $583.7M+1.0% | $577.95M+22.2% | $473.03M+23.6% | ||
| $567.64M-45.6% | $1.04B+137% | $439.88M+19.7% | $367.43M+28.6% | ||
| -$552.52M+46.7% | -$1.04B-131% | -$448.7M-22.8% | -$365.51M-31.6% | ||
| $992M-14.0% | $1.15B— | $0-100% | $1M-97.7% | ||
| $1.02B-3.5% | $1.06B— | $0-100% | $1M-97.7% | ||
| -$42.2M-124% | $175.42M+959% | -$20.42M+23.5% | -$26.71M-13.8% | ||
| —— | —— | $108.83M+29.2% | $84.26M— | ||
| $27.33M+106% | -$459.86M-433% | $138.07M+30.7% | $105.6M— |
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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.
