Science Applications International Corporation (SAIC) Cash Flow Statement
Science Applications International Corporation (SAIC) generated $660.0M of operating cash flow over the twelve months to 2026-07-31, spent $41.0M on capital expenditure and had free cash flow of $619.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 6.1B
- P/E TTM
- 17.0
- Dividend yield
- 1.0%
- 52-week
- —
- Next earnings
- 2 Dec, in 39 days
| Line | FY2014 Jan 14 | FY2019 Feb 19 | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Feb 23 | FY2024 Feb 24 | FY2025 Jan 25 | FY2026 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.18 | 0.18 | 0.46 | 0.76 | 0.52 | 0.53 | 0.40 | 0.49 | 0.61 | 0.66 | |
| Capital expenditure | 0.02 | 0.03 | 0.02 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | -0.04 | |
| Free cash flow | 0.17 | 0.16 | 0.44 | 0.71 | 0.48 | 0.51 | 0.37 | 0.46 | 0.58 | 0.62 | |
| Dividends paid | 0.03 | 0.05 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | — | |
| Share repurchases | 0.01 | 0.07 | 0.20 | 0.03 | 0.23 | 0.27 | 0.38 | 0.56 | 0.45 | — | |
| Stock-based compensation | 0.03 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.05 | 0.06 | — |
USD billions · SEC XBRL
Science Applications International Corporation — questions
- What is Science Applications International Corporation's operating cash flow?
- $660.0M over the twelve months to 2026-07-31.
- How much does Science Applications International Corporation spend on capital expenditure?
- $41.0M over the twelve months to 2026-07-31.
- What is Science Applications International Corporation's free cash flow?
- $619.0M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Science Applications International Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.