Operating CF
$636.00M
Capex
−$9.00M
Free Cash Flow
$627.00M
FCF Margin
+98.6%
Cash flow waterfall for Science Applications International (SAIC) — TTM through Q2 2026
Free cash flow: $627.00M
Cash flow breakdown for Science Applications International (SAIC) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $636.00M | $636.00M |
| Capital Expenditure | −$9.00M | $627.00M |
| Free Cash Flow | $627.00M | $627.00M |
| Acquisitions | −$203.00M | $424.00M |
| Other Investing | −$20.00M | $404.00M |
| Share Buybacks | −$491.00M | −$87.00M |
| Dividends Paid | −$68.00M | −$155.00M |
| Net Debt Change | $200.00M | $45.00M |
| Other Financing & FX | $17.00M | $62.00M |
| Net Cash Increase | $62.00M | $62.00M |
- Operating Cash Flow$636.00M
- Capital Expenditure−$9.00M
- Free Cash Flow$627.00M
- Acquisitions−$203.00M
- Other Investing−$20.00M
- Share Buybacks−$491.00M
- Dividends Paid−$68.00M
- Net Debt Change$200.00M
- Other Financing & FX$17.00M
- Net Cash Increase$62.00M
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