SAIC - Company ID 0001571123
The table below shows Science Applications International Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $100.00M | $98.00M | $82.00M | $118.00M | $189.00M | $367.00M |
| Capital expenditure | $8.00M | $6.00M | $6.00M | $5.00M | $10.00M | $9.00M |
| Investing cash flow | -$15.00M | -$7.00M | $336.00M | -$6.00M | -$4.00M | -$1.20B |
| Dividends paid | $19.00M | $20.00M | $21.00M | $22.00M |
Science Applications International Corp reported operating cash flow of $609.00M for fiscal year 2026. That is up 23.3% from $494.00M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $273.00M (FY 2017) to $609.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $22.00M |
| $23.00M |
| Stock buybacks | $142.00M | $103.00M | $88.00M | $84.00M | $53.00M | $12.00M |
| Financing cash flow | -$94.00M | -$136.00M | -$105.00M | -$162.00M | -$95.00M | $927.00M |