DXC TECHNOLOGY COMPANY

DXC ·Technology, Information Technology Services, United States

← 5Y 10Y MAX →

Cash Flow History

Operating Cash Flow Free Cash Flow CapEx Share-Based Compensation

Period	Operating Cash Flow	Free Cash Flow	CapEx	Share-Based Compensation
Jan 2016	$-268.0M	$-295.0M	$27.0M	$58.0M
Jul 2016	$50.0M	$-8.0M	$58.0M	$14.0M
Sep 2016	$192.0M	$107.0M	$85.0M	$21.0M
Dec 2016	$563.0M	$507.0M	$56.0M	$21.0M
Jan 2017	$-1.94B	$-2.02B	$78.0M	$43.0M
Jun 2017	$379.0M	$310.0M	$69.0M	$40.0M
Sep 2017	$825.0M	$771.0M	$54.0M	$18.0M
Dec 2017	$806.0M	$754.0M	$52.0M	$18.0M
Mar 2018	$557.0M	$508.0M	$49.0M	$17.0M
Jun 2018	$369.0M	$290.0M	$79.0M	$22.0M
Sep 2018	$480.0M	$426.0M	$54.0M	$19.0M
Dec 2018	$186.0M	$100.0M	$86.0M	$16.0M
Mar 2019	$748.0M	$670.0M	$78.0M	$17.0M
Jun 2019	$-66.0M	$-171.0M	$105.0M	$18.0M
Sep 2019	$1.65B	$1.56B	$87.0M	$30.0M
Dec 2019	$477.0M	$429.0M	$48.0M	$9.0M
Mar 2020	$288.0M	$178.0M	$110.0M	$11.0M
Jun 2020	$119.0M	$24.0M	$95.0M	$16.0M
Sep 2020	$472.0M	$411.0M	$61.0M	$20.0M
Dec 2020	$-187.0M	$-246.0M	$59.0M	$6.0M
Mar 2021	$-280.0M	$-326.0M	$46.0M	$14.0M
Jun 2021	$-29.0M	$-127.0M	$98.0M	$25.0M
Sep 2021	$563.0M	$496.0M	$67.0M	$26.0M
Dec 2021	$696.0M	$644.0M	$52.0M	$26.0M
Mar 2022	$271.0M	$234.0M	$37.0M	$24.0M
Jun 2022	$163.0M	$95.0M	$68.0M	$28.0M
Sep 2022	$212.0M	$134.0M	$78.0M	$27.0M
Dec 2022	$625.0M	$559.0M	$66.0M	$26.0M
Mar 2023	$415.0M	$360.0M	$55.0M	$27.0M
Jun 2023	$127.0M	$72.0M	$55.0M	$23.0M
Sep 2023	$248.0M	$195.0M	$53.0M	$24.0M
Dec 2023	$706.0M	$670.0M	$36.0M	$28.0M
Mar 2024	$280.0M	$242.0M	$38.0M	$34.0M
Jun 2024	$238.0M	$190.0M	$48.0M	$23.0M
Sep 2024	$195.0M	$154.0M	$41.0M	$25.0M
Dec 2024	$650.0M	$568.0M	$82.0M	$11.0M
Mar 2025	$315.0M	$238.0M	$77.0M	$20.0M
Jun 2025	$186.0M	$143.0M	$43.0M	$22.0M
Sep 2025	$409.0M	$365.0M	$44.0M	$24.0M
Dec 2025	$414.0M	$359.0M	$55.0M	$23.0M
Mar 2026	$239.0M	$169.0M	$70.0M	$17.0M
Jun 2026	$418.0M	$359.0M	$59.0M	$17.0M