Saia SAIA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $255.1M-20.6% | $255.04M-29.6% | $283.62M-24.4% | $290.05M-23.8% | $321.18M-13.1% | ||
| $251.72M+14.3% | $248.57M+18.3% | $239.69M+18.8% | $230.31M+19.5% | $220.3M+19.2% | ||
| —— | $17.4M+22.1% | $16.61M+22.2% | $15.82M+22.3% | $15.03M+22.3% | ||
| $625.53M+6.7% | $594.97M+1.9% | $622.4M+7.2% | $626.28M+19.6% | $586.31M+3.7% | ||
| $430.87M-45.4% | $567.64M-45.6% | $636.07M-34.7% | $739.18M-17.4% | $789.28M+2.7% | ||
| -$414.18M+47.3% | -$552.52M+46.7% | -$622.11M+36.5% | -$743.55M+17.2% | -$786.11M-1.8% | ||
| $762M-48.4% | $992M-14.0% | $1.06B+11.0% | $1.34B+142% | $1.48B+1,131% | ||
| $941M-30.8% | $1.02B-3.5% | $1.02B+17.6% | $1.2B+146% | $1.36B+2,725% | ||
| -$188.71M-192% | -$42.2M-124% | $20.8M-87.3% | $124.95M-17.2% | $204.03M+283% | ||
| —— | —— | —— | —— | —— | ||
| $194.67M+196% | $27.33M+106% | -$13.67M+96.5% | -$112.9M+69.6% | -$202.98M+0.3% |
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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.
