Science Applications International Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Science Applications International free cash flow
In the quarter ended Jul 31, 2026, Science Applications International generated $146.0 million of operating cash flow and spent $15.0 million on capital expenditures. That left free cash flow of $131.0 million, a free-cash-flow margin of 7.0% of revenue. Free cash flow was up 13.9% from the prior year's $115.0 million.
Science Applications International returned $114.0 million to shareholders: $16.0 million in dividends and $98.0 million in share repurchases, equal to 87% of free cash flow. Free cash flow covered dividend payments 8.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Science Applications International cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-05-01 | Q4 20262026-01-30 | Q3 20262025-10-31 | Q2 20262025-08-01 | Q1 20262025-05-02 | Q4 20252025-01-31 | Q3 20252024-11-01 | Q2 20252024-08-02 | Q1 20252024-05-03 | Q4 20242024-02-02 | Q3 20242023-11-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 102.00M | 115.00M | 85.00M | 78.00M | 127.00M | 68.00M | 98.00M | 106.00M | 81.00M | 77.00M | 39.00M | 93.00M |
| Net Income growth (YoY) | -19.69% | +69.12% | -13.27% | -26.42% | +56.79% | -11.69% | +151.28% | +13.98% | -67.21% | -21.43% | -48.00% | +16.25% |
| Depreciation & Amortization | 39.00M | 40.00M | 40.00M | 38.00M | 35.00M | 36.00M | 36.00M | 35.00M | 34.00M | 35.00M | 36.00M | 34.00M |
| Stock-Based Compensation | 15.00M | 13.00M | 13.00M | 26.00M | 10.00M | 15.00M | 15.00M | 13.00M | 12.00M | 13.00M | 26.00M | 15.00M |
| Change in Working Capital | -88.00M | -9.00M | 137.00M | 21.00M | -172.00M | 30.00M | -56.00M | 21.00M | -34.00M | 55.00M | -67.00M | 21.00M |
| Operating Cash Flow | 146.00M | 127.00M | 258.00M | 129.00M | 122.00M | 100.00M | 115.00M | 143.00M | 138.00M | 98.00M | 63.00M | 101.00M |
| Capital Expenditures | -15.00M | -9.00M | -8.00M | -9.00M | -7.00M | -8.00M | -15.00M | -9.00M | -6.00M | -6.00M | -11.00M | -4.00M |
| Investing Cash Flow | -15.00M | 1.00M | -11.00M | -215.00M | -7.00M | -15.00M | -20.00M | 1.00M | -9.00M | -7.00M | -10.00M | -10.00M |
| Dividends Paid | -16.00M | -17.00M | -17.00M | -17.00M | -17.00M | -19.00M | -18.00M | -18.00M | -19.00M | -20.00M | -19.00M | -19.00M |
| Share Repurchases | -98.00M | -188.00M | -98.00M | -95.00M | -110.00M | -142.00M | -133.00M | -121.00M | -201.00M | -103.00M | -89.00M | -103.00M |
| Debt Repaid | -1.00M | -1.00M | -1.00M | -1.24B | -546.00M | -689.00M | -325.00M | -450.00M | -296.00M | -310.00M | -166.00M | -15.00M |
| Financing Cash Flow | -114.00M | -201.00M | -110.00M | 83.00M | -114.00M | -94.00M | -85.00M | -146.00M | -131.00M | -136.00M | -270.00M | -132.00M |
| Net Change in Cash | 17.00M | -73.00M | — | -3.00M | 1.00M | -9.00M | — | -2.00M | -2.00M | -45.00M | — | -41.00M |
| Free Cash Flow | 131.00M | 118.00M | 250.00M | 120.00M | 115.00M | 92.00M | 100.00M | 134.00M | 132.00M | 92.00M | 52.00M | 97.00M |
This table shows 12 quarterly periods of Science Applications International's cash flow statement, from Q2 2027 back to Q3 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SAIC's reporting calendar. What is a cash flow statement?