Annual CFO
$494.00M$98.00M+24.75%
Summary
- Current Value
- As of today, SAIC annual cash from operations is $494.00M, up +24.75% on
- Historical Performance
- SAIC annual cash from operations is down -4.63% over the past 3 years, and up +7.86% over the past 5 years
- All-Time High Comparison
- SAIC annual cash from operations is currently -34.57% below its historical high of $755.00M set on
- 3-Year Low Comparison
- SAIC annual cash from operations is +24.75% above its 3-year low of $396.00M reached on
- Sector Comparison
- SAIC annual cash from operations is higher than 81.30% of companies in Technology sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $494.00M | +24.8% | -4.6% | +7.9% | -19.0% | |
| Quarterly Cash From Operations | $129.00M | -9.8% | +0.8% | -44.2% | – | |
| TTM Cash From Operations | $466.00M | +5.4% | -4.9% | -39.6% | – | |
| Price | $114.02 | +0.2% | +8.8% | +19.7% | – | |
| Annual Cash From Investing | -$35.00M | -111.2% | +88.0% | +25.5% | +88.6% | |
| Annual Cash From Financing | -$498.00M | +31.3% | -65.5% | -9.4% | -18.6% | |
| Annual Free Cash Flow | $458.00M | +24.1% | -5.0% | +4.8% | -17.0% | |
| Annual CAPEX | $36.00M | +33.3% | 0.0% | +71.4% | -37.9% | |
| Annual Net Income | $362.00M | -24.1% | +29.8% | +58.1% | -24.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $532.00M | N/A | -7.1% |
| 5Y | $755.00M | -34.6% | |
| All | $755.00M | -34.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $396.00M | +24.8% | |
| 5Y | $396.00M | +24.8% | |
| All | $183.00M | +169.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SAIC?
As of today, SAIC annual cash from operations is $494.00M
What is 1-year change in SAIC annual cash from operations?
SAIC annual cash from operations is up +24.75% year-over-year
What is 3-year change in SAIC annual cash from operations?
SAIC annual cash from operations is down -4.63% over the past 3 years
How far is SAIC annual cash from operations from its all-time high?
SAIC annual cash from operations is currently -34.57% below its historical high of $755.00M set on January 29, 2021
How does SAIC annual cash from operations rank versus sector peers?
SAIC annual cash from operations is higher than 81.30% of companies in Technology sector
When is SAIC next annual earnings release?
The next annual earnings release for SAIC is on
Quarterly CFO
$129.00M$7.00M+5.74%
Summary
- Current Value
- As of today, SAIC quarterly cash from operations is $129.00M, up +5.74% on
- Historical Performance
- SAIC quarterly cash from operations is down -9.79% year-over-year, and up +0.78% over the past 3 years
- All-Time High Comparison
- SAIC quarterly cash from operations is currently -68.92% below its historical high of $415.00M set on
- 3-Year Low Comparison
- SAIC quarterly cash from operations is +104.76% above its 3-year low of $63.00M reached on
- Sector Comparison
- SAIC quarterly cash from operations is higher than 78.35% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $129.00M | +5.7% | -9.8% | +0.8% | -44.2% | |
| Annual Cash From Operations | $494.00M | – | +24.8% | -4.6% | +7.9% | |
| TTM Cash From Operations | $466.00M | -2.9% | +5.4% | -4.9% | -39.6% | |
| Price | $114.02 | +15.7% | +0.2% | +8.8% | +19.7% | |
| Quarterly Cash From Investing | -$215.00M | -2971.4% | -10000.0% | -3483.3% | -3483.3% | |
| Quarterly Cash From Financing | $83.00M | +172.8% | +156.8% | +149.4% | +134.7% | |
| Quarterly Free Cash Flow | $120.00M | +4.3% | -10.4% | -1.6% | -46.0% | |
| Quarterly CAPEX | $9.00M | +28.6% | 0.0% | +50.0% | 0.0% | |
| Quarterly Net Income | $78.00M | -38.6% | -26.4% | -2.5% | +30.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $143.00M | N/A | -9.8% |
| 3Y | $150.00M | -14.0% | |
| 5Y | $231.00M | N/A | -44.2% |
| All | $415.00M | -68.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $100.00M | +29.0% | |
| 3Y | $63.00M | +104.8% | |
| 5Y | $53.00M | +143.4% | |
| All | -$321.00M | +140.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SAIC?
As of today, SAIC quarterly cash from operations is $129.00M
What is SAIC quarterly cash from operations most recent change?
SAIC quarterly cash from operations was up +5.74% on October 31, 2025
What is 1-year change in SAIC quarterly cash from operations?
SAIC quarterly cash from operations is down -9.79% year-over-year
How far is SAIC quarterly cash from operations from its all-time high?
SAIC quarterly cash from operations is currently -68.92% below its historical high of $415.00M set on October 31, 2011
How does SAIC quarterly cash from operations rank versus sector peers?
SAIC quarterly cash from operations is higher than 78.35% of companies in Technology sector
When is SAIC next earnings release?
The next earnings release for SAIC is on
TTM CFO
$466.00M$14.00M-2.92%
Summary
- Current Value
- As of today, SAIC TTM cash from operations is $466.00M, down -2.92% on
- Historical Performance
- SAIC TTM cash from operations is up +5.43% year-over-year, and down -4.90% over the past 3 years
- All-Time High Comparison
- SAIC TTM cash from operations is currently -39.56% below its historical high of $771.00M set on
- 3-Year Low Comparison
- SAIC TTM cash from operations is +17.68% above its 3-year low of $396.00M reached on
- Sector Comparison
- SAIC TTM cash from operations is higher than 78.21% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $466.00M | -2.9% | +5.4% | -4.9% | -39.6% | |
| Annual Cash From Operations | $494.00M | – | +24.8% | -4.6% | +7.9% | |
| Quarterly Cash From Operations | $129.00M | +5.7% | -9.8% | +0.8% | -44.2% | |
| Price | $114.02 | +15.7% | +0.2% | +8.8% | +19.7% | |
| TTM Cash From Investing | -$257.00M | -526.8% | -928.0% | -497.7% | +79.2% | |
| TTM Cash From Financing | -$210.00M | +52.2% | +69.3% | +61.3% | -142.9% | |
| TTM Free Cash Flow | $427.00M | -3.2% | +4.2% | -7.8% | -41.7% | |
| TTM CAPEX | $39.00M | 0.0% | +21.9% | +44.4% | 0.0% | |
| TTM Net Income | $371.00M | -7.0% | +22.4% | +36.4% | +76.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $496.00M | -6.0% | |
| 3Y | $532.00M | N/A | -12.4% |
| 5Y | $771.00M | N/A | -39.6% |
| All | $771.00M | -39.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $442.00M | N/A | +5.4% |
| 3Y | $396.00M | +17.7% | |
| 5Y | $396.00M | +17.7% | |
| All | $131.00M | +255.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SAIC?
As of today, SAIC TTM cash from operations is $466.00M
What is SAIC TTM cash from operations most recent change?
SAIC TTM cash from operations was down -2.92% on October 31, 2025
What is 1-year change in SAIC TTM cash from operations?
SAIC TTM cash from operations is up +5.43% year-over-year
How far is SAIC TTM cash from operations from its all-time high?
SAIC TTM cash from operations is currently -39.56% below its historical high of $771.00M set on October 30, 2020
How does SAIC TTM cash from operations rank versus sector peers?
SAIC TTM cash from operations is higher than 78.21% of companies in Technology sector
When is SAIC next earnings release?
The next earnings release for SAIC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SAIC Official Website www.saic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1571123/000157112325000189/0001571123-25-000189-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1571123/000157112325000022/0001571123-25-000022-index.htm
- SAIC Profile on Yahoo Finance finance.yahoo.com/quote/SAIC
- SAIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/saic