Science Applications International Corporation SAIC Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $115M+69.1% | $85M-13.3% | $78M-26.4% | $127M+56.8% | $68M-11.7% | ||
| $40M+11.1% | $40M+11.1% | $38M+8.6% | $35M+2.9% | $36M+2.9% | ||
| $13M-13.3% | $13M-13.3% | $26M+100% | $10M-16.7% | $15M+15.4% | ||
| $127M+27.0% | $258M+124% | $129M-9.8% | $122M-11.6% | $100M+2.0% | ||
| $9M+12.5% | $8M-46.7% | $9M0.0% | $7M+16.7% | $8M+33.3% | ||
| $1M+107% | -$11M+45.0% | -$215M— | -$7M+22.2% | -$15M-114% | ||
| $17M-10.5% | $17M-5.6% | $17M-5.6% | $17M-10.5% | $19M-5.0% | ||
| $188M+32.4% | $98M-26.3% | $95M-21.5% | $110M-45.3% | $142M+37.9% | ||
| $0-100% | —— | $1.44B+226% | $557M+46.6% | $750M+156% | ||
| -$201M-114% | -$110M-29.4% | —— | -$114M+13.0% | -$94M+30.9% | ||
| -$73M-711% | $137M— | -$3M-50.0% | $1M+150% | -$9M+80.0% | ||
| $118M+28.3% | $250M+150% | $120M-10.4% | $115M-12.9% | $92M0.0% |
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Compare these in charts →Questions, answered.
- How much cash does Science Applications International Corporation generate?
- Science Applications International Corporation (SAIC) generated $636.0M in operating cash flow over the trailing twelve months.
- What is Science Applications International Corporation's free cash flow?
- After $33.0M of capital expenditures, Science Applications International Corporation's free cash flow was $603.0M over the trailing twelve months, up 31.7% year over year.
- Where does Science Applications International Corporation's cash flow data come from?
- Every line is extracted from Science Applications International Corporation'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.
