Science Applications International Corporation SAIC Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $115M+35.3% | $85M+9.0% | $78M-38.6% | $127M+86.8% | $68M-30.6% | ||
| $40M0.0% | $40M+5.3% | $38M+8.6% | $35M-2.8% | $36M0.0% | ||
| $13M0.0% | $13M-50.0% | $26M+160% | $10M-33.3% | $15M0.0% | ||
| $127M-50.8% | $258M+100% | $129M+5.7% | $122M+22.0% | $100M-13.0% | ||
| $9M+12.5% | $8M-11.1% | $9M+28.6% | $7M-12.5% | $8M-46.7% | ||
| $1M+109% | -$11M+94.9% | -$215M-2,971% | -$7M+53.3% | -$15M+25.0% | ||
| $17M0.0% | $17M0.0% | $17M0.0% | $17M-10.5% | $19M+5.6% | ||
| $188M+91.8% | $98M+3.2% | $95M-13.6% | $110M-22.5% | $142M+6.8% | ||
| $0— | —— | $1.44B+158% | $557M-25.7% | $750M+181% | ||
| -$201M-82.7% | -$110M— | —— | -$114M-21.3% | -$94M-10.6% | ||
| -$73M-153% | $137M+4,667% | -$3M-400% | $1M+111% | -$9M— | ||
| $118M-52.8% | $250M+108% | $120M+4.3% | $115M+25.0% | $92M-8.0% |
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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.
