DXC Technology Quarterly Cash Flow Statement
NYSE: DXCTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DXC Technology free cash flow
In the quarter ended Jun 30, 2026, DXC Technology generated $418.0 million of operating cash flow and spent $59.0 million on capital expenditures. That left free cash flow of $359.0 million, a free-cash-flow margin of 12.0% of revenue. Free cash flow was up 151.0% from the prior year's $143.0 million.
DXC Technology returned $71.0 million to shareholders through share repurchases, equal to 20% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
DXC Technology cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 126.00M | -140.00M | 110.00M | 40.00M | 18.00M | 263.00M | 63.00M | 45.00M | 25.00M | -195.00M | 140.00M | 99.00M |
| Net Income growth (YoY) | +600.00% | -153.23% | +74.60% | -11.11% | -28.00% | — | -55.00% | -54.55% | -40.48% | — | +129.51% | +253.57% |
| Depreciation & Amortization | 271.00M | 283.00M | 288.00M | 302.00M | 309.00M | 318.00M | 327.00M | 335.00M | 333.00M | 357.00M | 357.00M | 368.00M |
| Stock-Based Compensation | 17.00M | 17.00M | 23.00M | 24.00M | 22.00M | 20.00M | 11.00M | 25.00M | 23.00M | 34.00M | 28.00M | 24.00M |
| Operating Cash Flow | 418.00M | 239.00M | 414.00M | 409.00M | 186.00M | 315.00M | 650.00M | 195.00M | 238.00M | 280.00M | 706.00M | 248.00M |
| Capital Expenditures | -59.00M | -70.00M | -55.00M | -44.00M | -43.00M | -77.00M | -82.00M | -41.00M | -48.00M | -38.00M | -36.00M | -53.00M |
| Investing Cash Flow | -99.00M | -119.00M | -143.00M | -145.00M | -77.00M | -169.00M | -85.00M | -70.00M | -188.00M | -124.00M | -83.00M | -85.00M |
| Share Repurchases | -71.00M | -61.00M | -64.00M | -76.00M | -48.00M | 0 | -12.00M | 0 | -2.00M | -143.00M | -250.00M | -220.00M |
| Debt Repaid | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -120.00M | -102.00M | -428.00M | -136.00M | -110.00M | -60.00M | -68.00M | -230.00M | 41.00M | -610.00M | -356.00M | -311.00M |
| Net Change in Cash | 220.00M | — | -157.00M | 96.00M | -4.00M | 73.00M | 478.00M | -72.00M | 93.00M | -467.00M | 279.00M | -164.00M |
| Free Cash Flow | 359.00M | 169.00M | 359.00M | 365.00M | 143.00M | 238.00M | 568.00M | 154.00M | 190.00M | 242.00M | 670.00M | 195.00M |
This table shows 12 quarterly periods of DXC Technology's cash flow statement, from Q1 2027 back to Q2 2024, 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?