Science Applications International Corporation SAIC Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $405M+14.7% | $358M-1.1% | $371M+22.4% | $399M+37.6% | $353M-22.6% | ||
| $153M+8.5% | $149M+6.4% | $145M+3.6% | $142M+2.2% | $141M0.0% | ||
| $62M+12.7% | $64M+20.8% | $66M+3.1% | $53M-19.7% | $55M-20.3% | ||
| $636M+28.2% | $609M+23.3% | $466M+5.4% | $480M+20.0% | $496M+20.4% | ||
| $33M-13.2% | $32M-11.1% | $39M+21.9% | $39M+44.4% | $38M+40.7% | ||
| -$232M-427% | -$248M-589% | -$257M— | -$42M— | -$44M— | ||
| $68M-8.1% | $70M-6.7% | $71M-6.6% | $72M-6.5% | $74M-5.1% | ||
| $491M-17.8% | $445M-20.3% | $480M-6.6% | $506M+2.0% | $597M+50.4% | ||
| —— | —— | $3.01B+116% | $2.02B— | $1.84B— | ||
| —— | —— | —— | -$439M+34.4% | -$456M+39.7% | ||
| $62M— | $126M— | —— | —— | —— | ||
| $603M+31.7% | $577M+26.0% | $427M+4.1% | $441M+18.2% | $458M+19.0% |
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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.
