DXC Technology Cash Flow Statement
NYSE: DXCTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DXC Technology free cash flow
In fiscal 2026, DXC Technology generated $1.25 billion of operating cash flow and spent $212.0 million on capital expenditures. That left free cash flow of $1.04 billion, a free-cash-flow margin of 8.2% of revenue. Free cash flow was down 9.9% from the prior year's $1.15 billion.
DXC Technology returned $249.0 million to shareholders through share repurchases, equal to 24% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
DXC Technology cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28.00M | 396.00M | 86.00M | -566.00M | 736.00M | -146.00M | -5.36B | 1.26B | 1.78B | -100.00M |
| Net Income growth (YoY) | -92.93% | +360.47% | — | -176.90% | — | — | -524.56% | -29.18% | — | -138.02% |
| Depreciation & Amortization | 1.18B | 1.31B | 1.43B | 1.55B | 1.74B | 1.99B | 1.96B | 2.02B | 2.01B | 658.00M |
| Stock-Based Compensation | 86.00M | 79.00M | 109.00M | 108.00M | 101.00M | 56.00M | 68.00M | 74.00M | 93.00M | 75.00M |
| Change in Working Capital | -240.00M | -174.00M | -181.00M | -120.00M | -264.00M | -635.00M | -671.00M | -1.71B | -626.00M | -67.00M |
| Operating Cash Flow | 1.25B | 1.40B | 1.36B | 1.42B | 1.50B | 124.00M | 2.35B | 1.78B | 2.57B | 619.00M |
| Capital Expenditures | -212.00M | -248.00M | -182.00M | -267.00M | -254.00M | -261.00M | -350.00M | -297.00M | -224.00M | -246.00M |
| Investing Cash Flow | -484.00M | -512.00M | -491.00M | -635.00M | -60.00M | 4.67B | -2.14B | 69.00M | 719.00M | -565.00M |
| Dividends Paid | — | — | — | 0 | 0 | -53.00M | -214.00M | -210.00M | -174.00M | -78.00M |
| Share Repurchases | -249.00M | -14.00M | -898.00M | -669.00M | -628.00M | 0 | -736.00M | -1.34B | -132.00M | 0 |
| Debt Issued | — | — | 0 | 0 | 19.00M | 0 | 2.20B | 1.65B | 621.00M | 159.00M |
| Debt Repaid | -1.06B | 0 | 0 | -63.00M | -2.87B | -3.55B | -1.04B | -2.63B | -1.55B | -168.00M |
| Financing Cash Flow | -776.00M | -317.00M | -1.49B | -1.51B | -1.82B | -5.48B | 657.00M | -1.66B | -1.89B | 93.00M |
| Net Change in Cash | — | 572.00M | -634.00M | -814.00M | -296.00M | -711.00M | 780.00M | 170.00M | 1.46B | 87.00M |
| Free Cash Flow | 1.04B | 1.15B | 1.18B | 1.15B | 1.25B | -137.00M | 2.00B | 1.49B | 2.34B | 373.00M |
This table shows 10 annual periods of DXC Technology's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DXC's reporting calendar. What is a cash flow statement?