Saia Quarterly Cash Flow Statement
NASDAQ: SAIAIndustrialsTrucking Freight/Courier ServicesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Saia free cash flow
In the quarter ended Jun 30, 2026, Saia generated $151.6 million of operating cash flow and spent $94.9 million on capital expenditures. That left free cash flow of $56.6 million, a free-cash-flow margin of 5.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Saia cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 94.26M | 49.87M | 47.52M | 86.32M | 71.39M | 49.81M | 76.10M | 92.75M | 102.52M | 90.69M | 89.23M | 98.21M |
| Net Income growth (YoY) | +32.03% | +0.12% | -37.56% | -6.93% | -30.36% | -45.08% | -14.71% | -5.56% | +12.26% | +19.18% | +25.92% | +0.33% |
| Depreciation & Amortization | 64.18M | 62.19M | 62.95M | 64.04M | 62.55M | 59.04M | 54.06M | 54.66M | 52.54M | 48.85M | 45.69M | 45.62M |
| Change in Working Capital | -57.73M | -18.62M | 27.49M | -20.90M | -4.14M | -12.75M | 36.20M | 2.95M | -23.71M | -30.91M | 20.21M | -32.97M |
| Operating Cash Flow | 151.60M | 139.63M | 137.31M | 177.85M | 170.74M | 109.07M | 164.74M | 181.72M | 130.77M | 106.47M | 161.68M | 124.86M |
| Capital Expenditures | -94.95M | -66.12M | -99.83M | -90.27M | -174.65M | -202.89M | -168.25M | -193.38M | -224.75M | -457.16M | -99.35M | -113.51M |
| Investing Cash Flow | -94.30M | -63.72M | -98.05M | -70.50M | -181.90M | -202.06M | -167.64M | -191.95M | -224.46M | -451.82M | -111.69M | -110.52M |
| Financing Cash Flow | -12.46M | -56.45M | -55.04M | -90.68M | 13.46M | 90.05M | 7.97M | 13.46M | 92.54M | 61.45M | -3.04M | -83.00K |
| Net Change in Cash | 44.84M | 19.46M | -15.78M | 16.66M | 2.30M | -2.94M | 5.07M | 3.24M | -1.14M | -283.91M | 46.95M | 14.27M |
| Free Cash Flow | 56.65M | 73.52M | 37.48M | 87.58M | -3.91M | -93.82M | -3.52M | -11.66M | -93.98M | -350.70M | 62.33M | 11.36M |
This table shows 12 quarterly periods of Saia's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow SAIA's reporting calendar. What is a cash flow statement?