Science Applications Inte... (SAIC)
116.71
0.36 (0.31%)
At close: Apr 17, 2025, 3:59 PM
116.36
-0.30%
After-hours: Apr 17, 2025, 06:28 PM EDT
Science Applications International Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Nov 1, 2024 | Aug 2, 2024 | May 3, 2024 | Feb 2, 2024 | Nov 3, 2023 | Aug 4, 2023 | May 5, 2023 | Feb 3, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | May 1, 2020 | Jan 31, 2020 | Nov 1, 2019 | Aug 2, 2019 | May 3, 2019 | Feb 1, 2019 | Nov 2, 2018 | Aug 3, 2018 | May 4, 2018 | Feb 2, 2018 | Nov 3, 2017 | Aug 4, 2017 | May 5, 2017 | Feb 3, 2017 | Nov 4, 2016 | Aug 5, 2016 | May 6, 2016 | Jan 29, 2016 | Oct 30, 2015 | Jul 31, 2015 | May 1, 2015 |
| 98M | 106M | 81M | 77M | 39M | 93M | 247M | 98M | 75M | 80M | 73M | 73M | 44M | 71M | 82M | 82M | 61M | 60M | 53M | 37M | 60M | 56M | 57M | 56M | -9M | 48M | 49M | 49M | 51M | 43M | 36M | 49M | 36M | 42M | 37M | 33M | 28M | 34M | 22M | 33M | |
| 36M | 35M | 34M | 35M | 36M | 34M | 36M | 36M | 39M | 37M | 40M | 41M | 42M | 44M | 37M | 42M | 48M | 48M | 50M | 33M | 35M | 33M | 34M | 36M | 16M | 11M | 11M | 11M | 13M | 11M | 12M | 10M | 12M | 13M | 12M | 16M | 20M | 18M | 19M | 5M | |
| 15M | 13M | 12M | 13M | 26M | 15M | 15M | 12M | 13M | 12M | 12M | 11M | 11M | 11M | 14M | 10M | 12M | 11M | 10M | 9M | 8M | 9M | 12M | 8M | 21M | 8M | 8M | 8M | 6M | 6M | 7M | 8M | 6M | 7M | 8M | 10M | 8M | 8M | 8M | 9M | |
| 3M | 1M | 52M | -3M | 15M | -53M | 126M | -40M | -56M | 83M | -55M | 40M | -79M | 29M | -39M | 55M | -198M | -2M | -3M | 84M | -6M | -5M | -17M | 22M | 29M | 8M | -4M | 29M | 128M | 2M | 258M | 25M | -76M | 4M | 233M | 33M | 52M | -3M | -1M | 3M | |
| 2M | -9M | -2M | -1M | -2M | -1M | -242M | -8M | 3M | -4M | 35M | 144M | 6M | -11M | -7M | 2M | -2M | 3M | 9M | 6M | 5M | 29M | 5M | 90M | 11M | 29M | -72M | 28M | 21M | 26M | -83M | 29M | -2M | -4M | -5M | -4M | 60M | -1M | -5M | -3M | |
| 12M | -7M | -8M | n/a | 16M | -8M | -19M | -6M | 12M | -7M | -24M | 2M | 18M | 10M | 11M | 20M | -5M | 6M | 1M | 10M | 17M | 11M | 7M | 9M | 19M | n/a | n/a | n/a | 13M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | |
| -48M | 5M | 21M | -26M | -52M | -32M | 113M | -50M | 3M | 10M | 39M | -10M | -18M | 9M | -45M | 33M | -63M | 103M | -19M | 272M | -56M | 7M | -15M | 69M | -36M | -10M | -80M | 20M | 1M | 20M | -90M | 21M | 9M | 95M | -29M | -20M | 49M | 9M | -23M | -15M | |
| 115M | 143M | 138M | 98M | 63M | 101M | 150M | 82M | 145M | 128M | 141M | 118M | 103M | 134M | 92M | 189M | 53M | 231M | 104M | 367M | 69M | 116M | 95M | 178M | 22M | 86M | -12M | 88M | 84M | 80M | -35M | 88M | 62M | 153M | 23M | 35M | 108M | 68M | 21M | 29M | |
| -15M | 12M | -6M | -6M | -11M | -4M | -6M | -6M | -7M | -6M | -7M | -5M | -9M | -10M | -7M | -10M | -14M | -9M | -14M | -9M | -7M | n/a | -5M | -9M | -4M | -6M | -12M | -6M | -7M | -8M | -3M | -4M | -4M | -3M | -4M | -4M | -9M | -5M | -5M | -1M | |
| n/a | n/a | n/a | n/a | 11M | 1M | 6M | -8M | n/a | n/a | n/a | n/a | -8M | -3M | -244M | 8M | 13M | 3M | -5M | -1.2B | 21M | n/a | n/a | n/a | -1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | -2M | n/a | n/a | -764M | n/a | n/a | n/a | |
| -3M | -3M | -4M | -4M | -2M | -1M | -2M | -3M | -2M | -1M | -2M | -2M | -4M | -2M | -1M | -2M | -1M | -1M | -1M | -3M | -1M | -1M | -1M | -21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2M | 14M | 2M | 4M | 1M | 1M | 3M | 1M | 1M | 1M | 1M | 1M | 2M | 2M | 1M | 1M | 1M | 1M | 1M | 6M | 1M | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4M | -22M | -1M | -1M | -9M | -7M | -3M | 352M | -5M | -6M | -3M | -1M | -1M | -3M | -1M | -1M | -1M | 3M | -2M | -1.19B | -21M | -2M | -3M | -21M | -1B | n/a | 1M | -6M | -22M | n/a | n/a | -4M | 2M | 1M | 2M | 1M | 766M | 1M | -781M | -1M | |
| -20M | 1M | -9M | -7M | -10M | -10M | -2M | 336M | -13M | -6M | -11M | -6M | -20M | -16M | -252M | -4M | -2M | -6M | -21M | -1.2B | -7M | -3M | -7M | -30M | -1B | -6M | -11M | -6M | -7M | -8M | -3M | -4M | -2M | -4M | -2M | -3M | -7M | -4M | -786M | -1M | |
| 60M | -9M | 84M | -17M | -166M | -15M | -100M | n/a | n/a | -90M | -1M | -59M | -35M | -23M | 78M | -23M | -23M | -218M | -142M | 984M | -16M | -103M | 98M | -153M | 1.06B | 32M | -9M | -8M | -8M | -33M | 25M | -9M | n/a | -1M | -11M | -15M | -43M | -13M | 661M | -7M | |
| -133M | -121M | -201M | -103M | -89M | -103M | -102M | -88M | -59M | -60M | -64M | -84M | -72M | -63M | -38M | -53M | -21M | -1M | n/a | -12M | -1M | -1M | -139M | -56M | -13M | -1M | -2M | -53M | -38M | -43M | -40M | -65M | -43M | -49M | -41M | -47M | -33M | -18M | -1M | -17M | |
| -18M | -18M | -19M | -20M | -19M | -19M | -20M | -21M | -20M | -21M | -20M | -22M | -21M | -21M | -22M | -22M | -22M | -21M | -21M | -23M | -22M | -21M | -21M | -23M | -13M | -13M | -13M | -14M | -14M | -12M | -14M | -14M | -13M | -14M | -13M | -14M | -14M | -13M | -15M | -13M | |
| n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -6M | -1M | -1M | n/a | n/a | -1M | n/a | -2M | -2M | -25M | n/a | -2M | -1M | -4M | -14M | -12M | n/a | -1M | n/a | n/a | n/a | -2M | 1M | 2M | 4M | 2M | -1M | n/a | -13M | 2M | |
| -85M | -146M | -131M | -136M | -270M | -132M | -218M | -105M | -76M | -168M | -87M | -162M | -125M | -103M | 22M | -95M | -62M | -239M | -162M | 927M | -36M | -125M | -60M | -234M | 1.03B | 8M | -23M | -74M | -58M | -87M | -28M | -88M | -53M | -61M | -60M | -73M | -90M | -43M | 633M | -34M | |
| 10M | -2M | -2M | -45M | -217M | -41M | -70M | 313M | 56M | -46M | 43M | -50M | -42M | 15M | -138M | 90M | -11M | -14M | -79M | 92M | 26M | -12M | 28M | -86M | 44M | 88M | -46M | 8M | 19M | -15M | -66M | -4M | 7M | 88M | -39M | -41M | 11M | 21M | -132M | -6M | |
| 100M | 155M | 132M | 92M | 52M | 97M | 144M | 76M | 138M | 122M | 134M | 113M | 94M | 124M | 85M | 179M | 39M | 222M | 90M | 358M | 62M | 116M | 90M | 169M | 18M | 80M | -24M | 82M | 77M | 72M | -38M | 84M | 58M | 150M | 19M | 31M | 99M | 63M | 16M | 28M |