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% | ||
| $21M— | —— | —— | $110M+11,100% | -$1M— | ||
| $12M— | —— | —— | —— | $0— | ||
| $109M+157% | -$192M-340% | $80M+238% | -$58M-744% | $9M— | ||
| $85M+208% | -$79M— | —— | -$117M-455% | $33M— | ||
| -$38M— | —— | -$33M— | —— | -$51M— | ||
| -$15M— | —— | —— | $113M+1,983% | -$6M— | ||
| $0+100% | -$13M— | —— | -$33M-925% | $4M+119% | ||
| $2M+140% | -$5M-225% | $4M+300% | $1M+200% | -$1M-133% | ||
| $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% | ||
| $15M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $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% | ||
| $5M-16.7% | $6M+50.0% | $4M-33.3% | $6M0.0% | $6M0.0% | ||
| —— | -$1M0.0% | -$1M0.0% | -$1M0.0% | -$1M-33.3% | ||
| -$201M-82.7% | -$110M— | —— | -$114M-21.3% | -$94M-10.6% | ||
| -$73M-153% | $137M+4,667% | -$3M-400% | $1M+111% | -$9M— | ||
| —— | $25.25M0.0% | $25.25M0.0% | $25.25M0.0% | $25.25M-16.5% | ||
| —— | $750K0.0% | $750K0.0% | $750K0.0% | $750K-40.0% | ||
| -$38M— | —— | -$33M— | —— | -$51M— | ||
| -$1M— | —— | -$1M+50.0% | -$2M0.0% | -$2M— | ||
| $0+100% | -$13M— | —— | -$33M-925% | $4M+119% | ||
| -$15M— | —— | —— | $113M+1,983% | -$6M— | ||
| $2M+140% | -$5M-225% | $4M+300% | $1M+200% | -$1M-133% | ||
| —— | $2.75M0.0% | $2.75M0.0% | $2.75M0.0% | $2.75M+57.1% | ||
| $6M+160% | -$10M-433% | $3M+200% | $1M-83.3% | $6M+300% | ||
| $0— | —— | $1.44B+158% | $557M-25.7% | $750M— | ||
| $1M0.0% | $1M-99.9% | $1.24B+127% | $546M-20.8% | $689M+112% | ||
| —— | -$500K0.0% | -$500K0.0% | -$500K0.0% | -$500K0.0% | ||
| —— | -$250K0.0% | -$250K0.0% | -$250K0.0% | -$250K-200% | ||
| $118M-52.8% | $250M+108% | $120M+4.3% | $115M+25.0% | $92M-8.0% | ||
| $118M-52.8% | $250M+108% | $120M+4.3% | $115M+25.0% | $92M-8.0% |
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- Where does Science Applications International Corporation's cash flow data come from?
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