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Science Applications International Corp. (SAIC)
NASDAQ:SAIC
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Science Applications (SAIC) Cash flow

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Science Applications Cash Flow

SAIC's free cash flow for Q2 2025 was $132.00M. For the 2025 fiscal year, SAIC's free cash flow was decreased by $-138.00M and operating cash flow was $138.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 400.00M$ 396.00M$ 532.00M$ 518.00M$ 755.00M$ 458.00M
Investing Cash Flow
$ -36.00M$ 314.00M$ -36.00M$ -292.00M$ -1.23B$ -47.00M
Financing Cash Flow
$ -669.00M$ -725.00M$ -493.00M$ -301.00M$ 464.00M$ -455.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 537.00M$ 103.00M$ 118.00M$ 115.00M$ 190.00M$ 202.00M
Income Tax Paid Supplemental Data
$ 165.00M$ 165.00M$ 70.00M$ 7.00M$ 39.00M$ 32.00M
Interest Paid Supplemental Data
$ 125.00M$ 125.00M$ 111.00M$ 98.00M$ 96.00M$ 86.00M
Issuance Of Capital Stock
$ 18.00M$ 17.00M$ 16.00M$ 16.00M$ 13.00M$ 10.00M
Issuance Of Debt
$ -114.00M$ -281.00M$ -156.00M$ -3.00M$ 574.00M$ -174.00M
Repayment Of Debt
$ -787.00M$ -441.00M$ -996.00M$ -119.00M$ -426.00M$ -274.00M
Free Cash Flow
$ 373.00M$ 369.00M$ 507.00M$ 482.00M$ 709.00M$ 437.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Science Applications Cash Flow

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