Science Applications International Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| May 2013 | $-15.0M | $-16.0M | $1.0M | $9.0M |
| Aug 2013 | $63.0M | $62.0M | $1.0M | $6.0M |
| Nov 2013 | $10.0M | $2.0M | $8.0M | $10.0M |
| Jan 2014 | $125.0M | $119.0M | $6.0M | $8.0M |
| May 2014 | $34.0M | $27.0M | $7.0M | $9.0M |
| Aug 2014 | $65.0M | $62.0M | $3.0M | $9.0M |
| Oct 2014 | $82.0M | $77.0M | $5.0M | $8.0M |
| Jan 2015 | $96.0M | $89.0M | $7.0M | $9.0M |
| May 2015 | $29.0M | $28.0M | $1.0M | $9.0M |
| Jul 2015 | $21.0M | $16.0M | $5.0M | $8.0M |
| Oct 2015 | $68.0M | $63.0M | $5.0M | $8.0M |
| Jan 2016 | $108.0M | $99.0M | $9.0M | $8.0M |
| May 2016 | $35.0M | $31.0M | $4.0M | $10.0M |
| Aug 2016 | $23.0M | $19.0M | $4.0M | $8.0M |
| Nov 2016 | $153.0M | $150.0M | $3.0M | $7.0M |
| Feb 2017 | $62.0M | $58.0M | $4.0M | $6.0M |
| May 2017 | $88.0M | $84.0M | $4.0M | $8.0M |
| Aug 2017 | $-35.0M | $-38.0M | $3.0M | $7.0M |
| Nov 2017 | $80.0M | $72.0M | $8.0M | $6.0M |
| Feb 2018 | $84.0M | $77.0M | $7.0M | $6.0M |
| May 2018 | $88.0M | $82.0M | $6.0M | $8.0M |
| Aug 2018 | $-12.0M | $-24.0M | $12.0M | $8.0M |
| Nov 2018 | $86.0M | $80.0M | $6.0M | $8.0M |
| Feb 2019 | $22.0M | $18.0M | $4.0M | $21.0M |
| May 2019 | $178.0M | $169.0M | $9.0M | $8.0M |
| Aug 2019 | $95.0M | $90.0M | $5.0M | $12.0M |
| Nov 2019 | $116.0M | $116.0M | $0 | $9.0M |
| Jan 2020 | $69.0M | $62.0M | $7.0M | $8.0M |
| May 2020 | $367.0M | $358.0M | $9.0M | $9.0M |
| Jul 2020 | $104.0M | $90.0M | $14.0M | $10.0M |
| Oct 2020 | $231.0M | $222.0M | $9.0M | $11.0M |
| Jan 2021 | $53.0M | $39.0M | $14.0M | $12.0M |
| Apr 2021 | $189.0M | $179.0M | $10.0M | $10.0M |
| Jul 2021 | $92.0M | $85.0M | $7.0M | $14.0M |
| Oct 2021 | $134.0M | $124.0M | $10.0M | $11.0M |
| Jan 2022 | $103.0M | $94.0M | $9.0M | $11.0M |
| Apr 2022 | $118.0M | $113.0M | $5.0M | $11.0M |
| Jul 2022 | $141.0M | $134.0M | $7.0M | $12.0M |
| Oct 2022 | $128.0M | $122.0M | $6.0M | $12.0M |
| Feb 2023 | $145.0M | $138.0M | $7.0M | $13.0M |
| May 2023 | $82.0M | $76.0M | $6.0M | $12.0M |
| Aug 2023 | $150.0M | $144.0M | $6.0M | $15.0M |
| Nov 2023 | $101.0M | $97.0M | $4.0M | $15.0M |
| Feb 2024 | $63.0M | $52.0M | $11.0M | $26.0M |
| May 2024 | $98.0M | $92.0M | $6.0M | $13.0M |
| Aug 2024 | $138.0M | $132.0M | $6.0M | $12.0M |
| Nov 2024 | $143.0M | $134.0M | $9.0M | $13.0M |
| Jan 2025 | $115.0M | $100.0M | $15.0M | $15.0M |
| May 2025 | $100.0M | $92.0M | $8.0M | $15.0M |
| Aug 2025 | $122.0M | $115.0M | $7.0M | $10.0M |
| Oct 2025 | $129.0M | $120.0M | $9.0M | $26.0M |
| Jan 2026 | $258.0M | $250.0M | $8.0M | $13.0M |
| May 2026 | $127.0M | $118.0M | $9.0M | $13.0M |
| Jul 2026 | $146.0M | $131.0M | $15.0M | $15.0M |