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SAIC Cash From Financing

Annual CFF:

-$498.00M+$227.00M(+31.31%)
January 31, 2025

Summary

  • As of today, SAIC annual cash from financing is -$498.00 million, with the most recent change of +$227.00 million (+31.31%) on January 31, 2025.
  • During the last 3 years, SAIC annual cash from financing has fallen by -$197.00 million (-65.45%).
  • SAIC annual cash from financing is now -153.09% below its all-time high of $938.00 million, reached on January 1, 2019.

Performance

1-Year Change

+31.31%

3-Year Change

-65.45%

5-Year Change

-9.45%

15-Year Change

-90.8%

SAIC Cash From Financing Chart

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Highlights

Sector Percentile

11.85%
SAIC annual cash from financing is higher than 11.85% of companies in Technology sector

Range

All-Time High

$938.00M
SAIC annual cash from financing is currently -153.09% below its historical high of $938.00 million

3-Year Low

-$725.00M
SAIC annual cash from financing is currently +31.31% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2025
SAIC previous annual earnings announcement was published on Jan 31, 2025

Next Annual Earnings Report Date

N/A
SAIC next annual earnings announcement has not yet been scheduled

OtherSAICcash flow metrics

Annual CFI

-$35.00M
SAIC annual cash from investing is -$35.00 million

Annual CFO

$494.00M
SAIC annual cash from operations is $494.00 million

Annual FCF

$458.00M
SAIC annual free cash flow is $458.00 million

Annual CAPEX

$36.00M
SAIC annual capital expenditures is $36.00 million

Quarterly CFF:

-$114.00M-$20.00M(-21.28%)
July 1, 2025

Summary

  • As of today, SAIC quarterly cash from financing is -$114.00 million, with the most recent change of -$20.00 million (-21.28%) on July 1, 2025.
  • Over the past year, SAIC quarterly cash from financing has increased by +$17.00 million (+12.98%).
  • SAIC quarterly cash from financing is now -111.11% below its all-time high of $1.03 billion, reached on January 1, 2019.

Performance

3-Month Change

-21.28%

1-Year Change

+12.98%

3-Year Change

-31.03%

5-Year Change

+29.63%

SAIC Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

14.08%
SAIC quarterly cash from financing is higher than 14.08% of companies in Technology sector

Range

All-Time High

$1.03B
SAIC quarterly cash from financing is currently -111.11% below its historical high of $1.03 billion

3-Year Low

-$270.00M
SAIC quarterly cash from financing is currently +57.78% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 1, 2025
SAIC previous earnings announcement was published on Jul 1, 2025

Next Quarterly Earnings Report Date

Dec 4, 2025
SAIC next earnings announcement is scheduled for Dec 4, 2025

OtherSAICcash flow metrics

Quarterly CFI

-$7.00M
SAIC quarterly cash from investing is -$7.00 million

Quarterly CFO

$122.00M
SAIC quarterly cash from operations is $122.00 million

Quarterly FCF

$115.00M
SAIC quarterly free cash flow is $115.00 million

Quarterly CAPEX

$7.00M
SAIC quarterly capital expenditures is $7.00 million

TTM CFF:

-$439.00M+$17.00M(+3.73%)
July 1, 2025

Summary

  • As of today, SAIC TTM cash from financing is -$439.00 million, with the most recent change of +$17.00 million (+3.73%) on July 1, 2025.
  • Over the past year, SAIC TTM cash from financing has increased by +$230.00 million (+34.38%).
  • SAIC TTM cash from financing is now -146.85% below its all-time high of $937.00 million, reached on January 1, 2019.

Performance

3-Month Change

+3.73%

1-Year Change

+34.38%

3-Year Change

+7.97%

5-Year Change

-172.68%

SAIC TTM Cash From Financing Chart

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Highlights

Sector Percentile

15.22%
SAIC TTM cash from financing is higher than 15.22% of companies in Technology sector

Range

All-Time High

$937.00M
SAIC TTM cash from financing is currently -146.85% below its historical high of $937.00 million

3-Year Low

-$756.00M
SAIC TTM cash from financing is currently +41.93% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 1, 2025
SAIC previous earnings announcement was published on Jul 1, 2025

Next Quarterly Earnings Report Date

Dec 4, 2025
SAIC next earnings announcement is scheduled for Dec 4, 2025

OtherSAICcash flow metrics

TTM CFI

-$41.00M
SAIC TTM cash from investing is -$41.00 million

TTM CFO

$480.00M
SAIC TTM cash from operations is $480.00 million

TTM FCF

$441.00M
SAIC TTM free cash flow is $441.00 million

TTM CAPEX

$39.00M
SAIC TTM capital expenditures is $39.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SAIC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+31.3%+13.0%+34.4%
3Y3 Years-65.5%-31.0%+8.0%
5Y5 Years-9.4%+29.6%-172.7%

SAIC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-65.5%+31.3%-50.0%+57.8%-0.7%+41.9%
5Y5-Year-207.3%+31.3%-618.2%+57.8%-172.7%+41.9%
All-TimeAll-Time-153.1%+31.3%-111.1%+57.8%-146.8%+41.9%

SAIC Cash From Financing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$114.00M(-21.3%)
-$439.00M(+3.7%)
Apr 2025
-
-$94.00M(-10.6%)
-$456.00M(+8.4%)
Jan 2025
-$498.00M(+31.3%)
-$85.00M(+41.8%)
-$498.00M(+27.1%)
Oct 2024
-
-$146.00M(-11.5%)
-$683.00M(-2.1%)
Jul 2024
-
-$131.00M(+3.7%)
-$669.00M(+11.5%)
Apr 2024
-
-$136.00M(+49.6%)
-$756.00M(-4.3%)
Jan 2024
-$725.00M(-47.1%)
-$270.00M(-104.5%)
-$725.00M(-36.5%)
Oct 2023
-
-$132.00M(+39.4%)
-$531.00M(+6.3%)
Jul 2023
-
-$218.00M(-107.6%)
-$567.00M(-30.0%)
Apr 2023
-
-$105.00M(-38.2%)
-$436.00M(+11.6%)
Jan 2023
-$493.00M(-63.8%)
-$76.00M(+54.8%)
-$493.00M(+9.0%)
Oct 2022
-
-$168.00M(-93.1%)
-$542.00M(-13.6%)
Jul 2022
-
-$87.00M(+46.3%)
-$477.00M(-29.6%)
Apr 2022
-
-$162.00M(-29.6%)
-$368.00M(-22.3%)
Jan 2022
-$301.00M(-164.9%)
-$125.00M(-21.4%)
-$301.00M(-26.5%)
Oct 2021
-
-$103.00M(-568.2%)
-$238.00M(+36.4%)
Jul 2021
-
$22.00M(+123.2%)
-$374.00M(+33.0%)
Apr 2021
-
-$95.00M(-53.2%)
-$558.00M(-220.3%)
Jan 2021
$464.00M(+202.0%)
-$62.00M(+74.1%)
$464.00M(-5.3%)
Oct 2020
-
-$239.00M(-47.5%)
$490.00M(-18.9%)
Jul 2020
-
-$162.00M(-117.5%)
$604.00M(-14.4%)
Apr 2020
-
$927.00M(+2675.0%)
$706.00M(+255.2%)
Jan 2020
-$455.00M(-148.5%)
-$36.00M(+71.2%)
-$455.00M(-175.0%)
Oct 2019
-
-$125.00M(-108.3%)
$607.00M(-17.9%)
Jul 2019
-
-$60.00M(+74.4%)
$739.00M(-4.9%)
Apr 2019
-
-$234.00M(-122.8%)
$777.00M(-17.1%)
Jan 2019
$938.00M
$1.03B(>+9900.0%)
$937.00M(+737.4%)
Oct 2018
-
$7.00M(+131.8%)
-$147.00M(+39.0%)
Jul 2018
-
-$22.00M(+70.3%)
-$241.00M(+2.4%)
DateAnnualQuarterlyTTM
Apr 2018
-
-$74.00M(-27.6%)
-$247.00M(+5.4%)
Jan 2018
-$261.00M(-5.7%)
-$58.00M(+33.3%)
-$261.00M(-2.0%)
Oct 2017
-
-$87.00M(-210.7%)
-$256.00M(-11.3%)
Jul 2017
-
-$28.00M(+68.2%)
-$230.00M(+12.2%)
Apr 2017
-
-$88.00M(-66.0%)
-$262.00M(-6.1%)
Jan 2017
-$247.00M(-153.0%)
-$53.00M(+13.1%)
-$247.00M(+13.0%)
Oct 2016
-
-$61.00M(-1.7%)
-$284.00M(-6.8%)
Jul 2016
-
-$60.00M(+17.8%)
-$266.00M(-162.3%)
Apr 2016
-
-$73.00M(+18.9%)
$427.00M(-8.4%)
Jan 2016
$466.00M(+324.0%)
-$90.00M(-109.3%)
$466.00M(-9.3%)
Oct 2015
-
-$43.00M(-106.8%)
$514.00M(+5.5%)
Jul 2015
-
$633.00M(+1961.8%)
$487.00M(+346.0%)
Apr 2015
-
-$34.00M(+19.0%)
-$198.00M(+4.8%)
Jan 2015
-$208.00M(-341.9%)
-$42.00M(+40.0%)
-$208.00M(-10.6%)
Oct 2014
-
-$70.00M(-34.6%)
-$188.00M(-637.1%)
Jul 2014
-
-$52.00M(-18.2%)
$35.00M(+34.6%)
Apr 2014
-
-$44.00M(-100.0%)
$26.00M(-69.8%)
Jan 2014
$86.00M(+131.4%)
-$22.00M(-114.4%)
$86.00M(-88.0%)
Oct 2013
-
$153.00M(+350.8%)
$717.00M(+27.1%)
Jul 2013
-
-$61.00M(-481.3%)
$564.00M(-9.8%)
Apr 2013
-
$16.00M(-97.4%)
$625.00M(+5.8%)
Jan 2013
-$274.00M(+9.3%)
$609.00M(+3483.3%)
$591.00M(+848.1%)
Apr 2012
-
-$18.00M(-112.1%)
-$79.00M(+73.8%)
Jan 2012
-$302.00M(-264.1%)
$149.00M(+431.1%)
-$302.00M(+33.0%)
Oct 2011
-
-$45.00M(+72.7%)
-$451.00M(-11.1%)
Jul 2011
-
-$165.00M(+31.5%)
-$406.00M(-68.5%)
Apr 2011
-
-$241.00M
-$241.00M
Jan 2011
$184.00M(+143.8%)
-
-
Jan 2010
-$420.00M
-
-

FAQ

  • What is Science Applications International Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Science Applications International Corporation?
  • What is Science Applications International Corporation annual cash from financing year-on-year change?
  • What is Science Applications International Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Science Applications International Corporation?
  • What is Science Applications International Corporation quarterly cash from financing year-on-year change?
  • What is Science Applications International Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Science Applications International Corporation?
  • What is Science Applications International Corporation TTM cash from financing year-on-year change?

What is Science Applications International Corporation annual cash from financing?

The current annual cash from financing of SAIC is -$498.00M

What is the all-time high annual cash from financing for Science Applications International Corporation?

Science Applications International Corporation all-time high annual cash from financing is $938.00M

What is Science Applications International Corporation annual cash from financing year-on-year change?

Over the past year, SAIC annual cash from financing has changed by +$227.00M (+31.31%)

What is Science Applications International Corporation quarterly cash from financing?

The current quarterly cash from financing of SAIC is -$114.00M

What is the all-time high quarterly cash from financing for Science Applications International Corporation?

Science Applications International Corporation all-time high quarterly cash from financing is $1.03B

What is Science Applications International Corporation quarterly cash from financing year-on-year change?

Over the past year, SAIC quarterly cash from financing has changed by +$17.00M (+12.98%)

What is Science Applications International Corporation TTM cash from financing?

The current TTM cash from financing of SAIC is -$439.00M

What is the all-time high TTM cash from financing for Science Applications International Corporation?

Science Applications International Corporation all-time high TTM cash from financing is $937.00M

What is Science Applications International Corporation TTM cash from financing year-on-year change?

Over the past year, SAIC TTM cash from financing has changed by +$230.00M (+34.38%)
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