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% | ||
| $21M+2,200% | —— | —— | $110M+1,475% | -$1M— | ||
| $12M— | —— | —— | —— | $0— | ||
| $109M+1,111% | -$192M— | $80M+5.3% | -$58M-583% | $9M-55.0% | ||
| $85M+158% | -$79M— | —— | -$117M— | $33M-45.0% | ||
| -$38M+25.5% | —— | -$33M-22.2% | —— | -$51M+38.6% | ||
| -$15M-150% | —— | —— | $113M+11,200% | -$6M— | ||
| $0-100% | -$13M+38.1% | —— | -$33M-650% | $4M-20.0% | ||
| $2M+300% | -$5M-267% | $4M+300% | $1M-50.0% | -$1M-200% | ||
| $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% | ||
| $15M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $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% | ||
| $5M-16.7% | $6M0.0% | $4M-20.0% | $6M+20.0% | $6M+50.0% | ||
| —— | -$1M-33.3% | -$1M-33.3% | -$1M-33.3% | -$1M-33.3% | ||
| -$201M-114% | -$110M-29.4% | —— | -$114M+13.0% | -$94M+30.9% | ||
| -$73M-711% | $137M— | -$3M-50.0% | $1M+150% | -$9M+80.0% | ||
| —— | $25.25M-16.5% | $25.25M-16.5% | $25.25M-16.5% | $25.25M-16.5% | ||
| —— | $750K-40.0% | $750K-40.0% | $750K-40.0% | $750K-40.0% | ||
| -$38M+25.5% | —— | -$33M-22.2% | —— | -$51M+38.6% | ||
| -$1M+50.0% | —— | -$1M+50.0% | -$2M0.0% | -$2M+33.3% | ||
| $0-100% | -$13M+38.1% | —— | -$33M-650% | $4M-20.0% | ||
| -$15M-150% | —— | —— | $113M— | -$6M+60.0% | ||
| $2M+300% | -$5M-267% | $4M+300% | $1M-50.0% | -$1M-200% | ||
| —— | $2.75M+57.1% | $2.75M+57.1% | $2.75M+57.1% | $2.75M+57.1% | ||
| $6M0.0% | -$10M-233% | $3M+200% | $1M0.0% | $6M+500% | ||
| $0-100% | —— | $1.44B+226% | $557M+46.6% | $750M+156% | ||
| $1M-99.9% | $1M-99.7% | $1.24B+175% | $546M+84.5% | $689M+122% | ||
| —— | -$500K0.0% | -$500K0.0% | -$500K0.0% | -$500K0.0% | ||
| —— | -$250K-200% | -$250K-200% | -$250K-200% | -$250K-200% | ||
| $118M+28.3% | $250M+150% | $120M-10.4% | $115M-12.9% | $92M0.0% | ||
| $118M+28.3% | $250M+150% | $120M-10.4% | $115M-12.9% | $92M0.0% |
Chart any of these lines over time, or line them up against competitors.
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.
