Science Applications Inte... (SAIC)
116.46
0.11 (0.09%)
At close: Apr 17, 2025, 11:14 AM
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 |
| 362M | 303M | 290M | 456M | 477M | 513M | 500M | 326M | 301M | 270M | 261M | 270M | 279M | 296M | 285M | 256M | 211M | 210M | 206M | 210M | 229M | 160M | 152M | 144M | 137M | 197M | 192M | 179M | 179M | 164M | 163M | 164M | 148M | 140M | 132M | 117M | 117M | 125M | 128M | 140M | |
| 140M | 140M | 139M | 141M | 142M | 145M | 148M | 152M | 157M | 160M | 167M | 164M | 165M | 171M | 175M | 188M | 179M | 166M | 151M | 135M | 138M | 119M | 97M | 74M | 49M | 46M | 46M | 47M | 46M | 45M | 47M | 47M | 53M | 61M | 66M | 73M | 62M | 47M | 35M | 21M | |
| 53M | 64M | 66M | 69M | 68M | 55M | 52M | 49M | 48M | 46M | 45M | 47M | 46M | 47M | 47M | 43M | 42M | 38M | 36M | 38M | 37M | 50M | 49M | 45M | 45M | 30M | 28M | 27M | 27M | 27M | 28M | 29M | 31M | 33M | 34M | 34M | 33M | 34M | 34M | 35M | |
| 53M | 65M | 11M | 85M | 48M | -23M | 113M | -68M | 12M | -11M | -65M | -49M | -34M | -153M | -184M | -148M | -119M | 73M | 70M | 56M | -6M | 29M | 42M | 55M | 62M | 161M | 155M | 417M | 413M | 209M | 211M | 186M | 194M | 322M | 315M | 81M | 51M | 13M | 17M | 430M | |
| -10M | -14M | -6M | -246M | -253M | -248M | -251M | 26M | 178M | 181M | 174M | 132M | -10M | -18M | -4M | 12M | 16M | 23M | 49M | 45M | 129M | 135M | 135M | 58M | -4M | 6M | 3M | -8M | -7M | -30M | -60M | 18M | -15M | 47M | 50M | 50M | 51M | -10M | 30M | 34M | |
| -3M | 1M | n/a | -11M | -17M | -21M | -20M | -25M | -17M | -11M | 6M | 41M | 59M | 36M | 32M | 22M | 12M | 34M | 39M | 45M | 44M | 46M | 35M | 28M | 19M | 13M | 13M | 13M | 13M | 1M | 1M | 1M | 1M | 3M | 3M | 3M | 3M | 4M | 3M | 3M | |
| -48M | -52M | -89M | 3M | -21M | 34M | 76M | 2M | 42M | 21M | 20M | -64M | -21M | -66M | 28M | 54M | 293M | 300M | 204M | 208M | 5M | 25M | 8M | -57M | -106M | -69M | -39M | -49M | -48M | -40M | 35M | 96M | 55M | 95M | 9M | 15M | 20M | 14M | 37M | 78M | |
| 494M | 442M | 400M | 412M | 396M | 478M | 505M | 496M | 532M | 490M | 496M | 447M | 518M | 468M | 565M | 577M | 755M | 771M | 656M | 647M | 458M | 411M | 381M | 274M | 184M | 246M | 240M | 217M | 217M | 195M | 268M | 326M | 273M | 319M | 234M | 232M | 226M | 214M | 228M | 272M | |
| -15M | -11M | -27M | -27M | -27M | -23M | -25M | -26M | -25M | -27M | -31M | -31M | -36M | -41M | -40M | -47M | -46M | -39M | -30M | -21M | -21M | -18M | -24M | -31M | -28M | -31M | -33M | -24M | -22M | -19M | -14M | -15M | -15M | -20M | -22M | -23M | -20M | -18M | -18M | -16M | |
| n/a | 11M | 12M | 18M | 10M | -1M | -2M | -8M | n/a | -8M | -11M | -255M | -247M | -226M | -220M | 19M | -1.19B | -1.18B | -1.18B | -1.18B | 21M | -1B | -1B | -1B | -1B | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | -766M | -764M | -764M | -764M | n/a | n/a | n/a | |
| -14M | -13M | -11M | -9M | -8M | -8M | -8M | -8M | -7M | -9M | -10M | -9M | -9M | -6M | -5M | -5M | -6M | -6M | -6M | -6M | -24M | -23M | -22M | -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 | |
| 22M | 21M | 8M | 9M | 6M | 6M | 6M | 4M | 4M | 5M | 6M | 6M | 6M | 5M | 4M | 4M | 9M | 9M | 8M | 9M | 3M | 2M | 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 | |
| -28M | -33M | -18M | -20M | 333M | 337M | 338M | 338M | -15M | -11M | -8M | -6M | -6M | -6M | n/a | -1M | -1.19B | -1.21B | -1.22B | -1.22B | -47M | -1.03B | -1.02B | -1.02B | -1.01B | -27M | -27M | -28M | -26M | -2M | -1M | 1M | 6M | 770M | 770M | -13M | -15M | -803M | -804M | -23M | |
| -35M | -25M | -36M | -29M | 314M | 311M | 315M | 306M | -36M | -43M | -53M | -294M | -292M | -274M | -264M | -33M | -1.23B | -1.24B | -1.23B | -1.22B | -47M | -1.04B | -1.05B | -1.05B | -1.03B | -30M | -32M | -24M | -22M | -17M | -13M | -12M | -11M | -16M | -16M | -800M | -798M | -798M | -799M | -16M | |
| 118M | -108M | -114M | -298M | -281M | -115M | -190M | -91M | -150M | -185M | -118M | -39M | -3M | 9M | -186M | -406M | 601M | 608M | 723M | 963M | -174M | 907M | 1.04B | 935M | 1.08B | 7M | -58M | -24M | -25M | -17M | 15M | -21M | -27M | -70M | -82M | 590M | 598M | 635M | 641M | -20M | |
| -558M | -514M | -496M | -397M | -382M | -352M | -309M | -271M | -267M | -280M | -283M | -257M | -226M | -175M | -113M | -75M | -34M | -14M | -14M | -153M | -197M | -209M | -209M | -72M | -69M | -94M | -136M | -174M | -186M | -191M | -197M | -198M | -180M | -170M | -139M | -99M | -69M | -62M | -95M | -133M | |
| -75M | -76M | -77M | -78M | -79M | -80M | -82M | -82M | -83M | -84M | -84M | -86M | -86M | -87M | -87M | -86M | -87M | -87M | -87M | -87M | -87M | -78M | -70M | -62M | -53M | -54M | -53M | -54M | -54M | -53M | -55M | -54M | -54M | -55M | -54M | -56M | -55M | -53M | -53M | -52M | |
| -3M | -3M | n/a | n/a | n/a | -1M | -2M | -8M | -9M | -9M | -8M | -2M | -2M | -1M | -3M | -5M | -29M | -29M | -29M | -28M | -7M | -21M | -31M | -30M | -27M | -13M | -1M | -1M | -2M | -1M | 1M | 5M | 9M | 7M | 5M | -12M | -12M | -10M | -10M | 4M | |
| -498M | -683M | -669M | -756M | -725M | -531M | -567M | -436M | -493M | -542M | -477M | -368M | -301M | -238M | -374M | -558M | 464M | 490M | 604M | 706M | -455M | 608M | 741M | 778M | 938M | -147M | -242M | -247M | -261M | -256M | -230M | -262M | -247M | -284M | -266M | 427M | 466M | 514M | 487M | -198M | |
| -39M | -266M | -305M | -373M | -15M | 258M | 253M | 366M | 3M | -95M | -34M | -215M | -75M | -44M | -73M | -14M | -12M | 25M | 27M | 134M | -44M | -26M | 74M | n/a | 94M | 69M | -34M | -54M | -66M | -78M | 25M | 52M | 15M | 19M | -48M | -141M | -106M | -70M | -84M | 58M | |
| 479M | 431M | 373M | 385M | 369M | 455M | 480M | 470M | 507M | 463M | 465M | 416M | 482M | 427M | 525M | 530M | 709M | 732M | 626M | 626M | 437M | 393M | 357M | 243M | 156M | 215M | 207M | 193M | 195M | 176M | 254M | 311M | 258M | 299M | 212M | 209M | 206M | 196M | 210M | 256M |