Science Applications International Corporation Financing Cash Flow
Science Applications International Corporation (SAIC) reported Financing Cash Flow of -$315.00 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-31
- Science Applications International Corporation net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$114.00M.
- Science Applications International Corporation net cash provided by (used in) financing activities for the quarter ending 2026-05-01 was -$201.00M.
- Science Applications International Corporation net cash provided by (used in) financing activities for the quarter ending 2026-01-30 was -$110.00M.
- Science Applications International Corporation net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $83.00M.
- Science Applications International Corporation net cash provided by (used in) financing activities for fiscal 2026 was -$235.00M.
- Science Applications International Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$498.00M.
- Science Applications International Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$725.00M.
- Science Applications International Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$493.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-31 | -$315.00M 10-Q · filed 2026-08-31 | -$425.00M derived: sum of 3 quarters · filed 2026-08-31 | -$342.00M derived: sum of 4 quarters · filed 2026-08-31 |
| 2026-05-01 | -$201.00M 10-Q · filed 2026-06-01 | -$311.00M derived: sum of 2 quarters · filed 2026-06-01 | -$228.00M derived: sum of 3 quarters · filed 2026-06-01 | -$342.00M derived: sum of 4 quarters · filed 2026-08-31 |
| 2026-01-30 | -$110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$27.00M derived: sum of 2 quarters · filed 2026-03-16 | -$141.00M derived: sum of 3 quarters · filed 2026-08-31 | -$235.00M 10-K · filed 2026-03-16 |
| 2025-10-31 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$31.00M derived: sum of 2 quarters · filed 2026-08-31 | -$125.00M 10-Q · filed 2025-12-04 | -$210.00M derived: sum of 4 quarters · filed 2026-08-31 |
| 2025-08-01 | -$114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-31 | -$208.00M 10-Q · filed 2026-08-31 | -$293.00M derived: sum of 3 quarters · filed 2026-08-31 | -$439.00M derived: sum of 4 quarters · filed 2026-08-31 |
| 2025-05-02 | -$94.00M 10-Q · filed 2026-06-01 | -$179.00M derived: sum of 2 quarters · filed 2026-06-01 | -$325.00M derived: sum of 3 quarters · filed 2026-06-01 | -$456.00M derived: sum of 4 quarters · filed 2026-06-01 |
| 2025-01-31 | -$85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$231.00M derived: sum of 2 quarters · filed 2026-03-16 | -$362.00M derived: sum of 3 quarters · filed 2026-03-16 | -$498.00M 10-K · filed 2026-03-16 |
| 2024-11-01 | -$146.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$277.00M derived: sum of 2 quarters · filed 2025-12-04 | -$413.00M 10-Q · filed 2025-12-04 | -$683.00M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-08-02 | -$131.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | -$267.00M 10-Q · filed 2025-09-04 | -$537.00M derived: sum of 3 quarters · filed 2026-03-16 | -$669.00M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-05-03 | -$136.00M 10-Q · filed 2025-06-02 | -$406.00M derived: sum of 2 quarters · filed 2026-03-16 | -$538.00M derived: sum of 3 quarters · filed 2026-03-16 | -$756.00M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-02-02 | -$270.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$402.00M derived: sum of 2 quarters · filed 2026-03-16 | -$620.00M derived: sum of 3 quarters · filed 2026-03-16 | -$725.00M 10-K · filed 2026-03-16 |
| 2023-11-03 | -$132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$350.00M derived: sum of 2 quarters · filed 2024-12-05 | -$455.00M 10-Q · filed 2024-12-05 | -$531.00M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-08-04 | -$218.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | -$323.00M 10-Q · filed 2024-09-05 | -$399.00M derived: sum of 3 quarters · filed 2025-03-17 | -$567.00M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-05-05 | -$105.00M 10-Q · filed 2024-06-03 | -$181.00M derived: sum of 2 quarters · filed 2025-03-17 | -$349.00M derived: sum of 3 quarters · filed 2025-03-17 | -$436.00M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-02-03 | -$76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$244.00M derived: sum of 2 quarters · filed 2025-03-17 | -$331.00M derived: sum of 3 quarters · filed 2025-03-17 | -$493.00M 10-K · filed 2025-03-17 |
| 2022-10-28 | -$168.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-04 | -$255.00M derived: sum of 2 quarters · filed 2023-12-04 | -$417.00M 10-Q · filed 2023-12-04 | -$542.00M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-07-29 | -$87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | -$249.00M 10-Q · filed 2023-09-07 | -$374.00M derived: sum of 3 quarters · filed 2024-03-20 | -$477.00M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-04-29 | -$162.00M 10-Q · filed 2023-06-05 | -$287.00M derived: sum of 2 quarters · filed 2024-03-20 | -$390.00M derived: sum of 3 quarters · filed 2024-03-20 | -$368.00M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-01-28 | -$125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$228.00M derived: sum of 2 quarters · filed 2024-03-20 | -$206.00M derived: sum of 3 quarters · filed 2024-03-20 | -$301.00M 10-K · filed 2024-03-20 |
| 2021-10-29 | -$103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-05 | -$81.00M derived: sum of 2 quarters · filed 2022-12-05 | -$176.00M 10-Q · filed 2022-12-05 | -$238.00M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-07-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | -$73.00M 10-Q · filed 2022-09-01 | -$135.00M derived: sum of 3 quarters · filed 2023-04-03 | -$374.00M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-04-30 | -$95.00M 10-Q · filed 2022-06-06 | -$157.00M derived: sum of 2 quarters · filed 2023-04-03 | -$396.00M derived: sum of 3 quarters · filed 2023-04-03 | -$558.00M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-01-29 | -$62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | -$301.00M derived: sum of 2 quarters · filed 2023-04-03 | -$463.00M derived: sum of 3 quarters · filed 2023-04-03 | $464.00M 10-K · filed 2023-04-03 |
| 2020-10-30 | -$239.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-06 | -$401.00M derived: sum of 2 quarters · filed 2021-12-06 | $526.00M 10-Q · filed 2021-12-06 | $490.00M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-07-31 | -$162.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $765.00M 10-Q · filed 2021-09-03 | $729.00M derived: sum of 3 quarters · filed 2022-03-28 | $604.00M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-05-01 | $927.00M 10-Q · filed 2021-06-04 | $891.00M derived: sum of 2 quarters · filed 2022-03-28 | $766.00M derived: sum of 3 quarters · filed 2022-03-28 | $706.00M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-01-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$161.00M derived: sum of 2 quarters · filed 2022-03-28 | -$221.00M derived: sum of 3 quarters · filed 2022-03-28 | -$455.00M 10-K · filed 2022-03-28 |
| 2019-11-01 | -$125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | -$185.00M derived: sum of 2 quarters · filed 2020-12-04 | -$419.00M 10-Q · filed 2020-12-04 | $608.00M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-08-02 | -$60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | -$294.00M 10-Q · filed 2020-09-03 | $733.00M derived: sum of 3 quarters · filed 2021-03-26 | $741.00M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-05-03 | -$234.00M 10-Q · filed 2020-06-05 | $793.00M derived: sum of 2 quarters · filed 2021-03-26 | $801.00M derived: sum of 3 quarters · filed 2021-03-26 | |
| 2019-02-01 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $1.03B derived: sum of 2 quarters · filed 2021-03-26 | $938.00M 10-K · filed 2021-03-26 | |
| 2018-11-02 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | -$89.00M 10-Q · filed 2019-12-06 | ||
| 2018-08-03 | -$97.00M 10-Q · filed 2019-09-06 | |||
| 2018-02-02 | -$261.00M 10-K · filed 2020-03-27 | |||
| 2017-02-03 | -$247.00M 10-K · filed 2019-03-29 | |||
| 2016-01-29 | $466.00M 10-K · filed 2018-03-29 | |||
| 2013-11-01 | $153.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-13 | $108.00M 10-Q · filed 2013-12-13 | ||
| 2013-08-02 | -$45.00M 10-Q · filed 2013-10-15 | |||
| 2012-10-31 | -$99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-13 | -$243.00M 10-Q · filed 2013-12-13 | ||
| 2012-07-31 | -$144.00M 10-Q · filed 2013-10-15 |
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