DXC Technology Company (DXC) quarterly cash flow statement — complete operating, investing & financing history
DXC Technology Company (DXC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 217M | 418M | 239M | 414M | 409M | 186M | 315M | 650M | 195M | 238M | 280M | 706M | 248M | 238M | 415M | 625M | 212M | 163M | 271M | 696M |
| Operating CF Margin % | 7.15% | 13.94% | 7.64% | 12.96% | 12.94% | 5.89% | 9.94% | 20.16% | 6.02% | 7.35% | 8.68% | 21.78% | 7.66% | 6.91% | 11.56% | 17.53% | 5.95% | 4.4% | 6.76% | 17.02% |
| Operating CF Growth % | -46.94% | 124.73% | -24.13% | -36.31% | 109.74% | -21.85% | 12.5% | -7.93% | -21.37% | 0% | -32.53% | 12.96% | 16.98% | 46.01% | 53.14% | -10.2% | -62.34% | 662.07% | 196.79% | 472.19% |
| Net Income | 13M | 126M | -141M | 107M | 40M | 16M | 263M | 57M | 42M | 25M | -200M | 140M | 99M | 25M | -756M | 59M | 28M | 102M | 530M | 102M |
| Depreciation & Amortization | 289M | 271M | 283M | 288M | 302M | 309M | 318M | 327M | 335M | 333M | 349M | 357M | 368M | 333M | 382M | 383M | 388M | 398M | 433M | 430M |
| Stock-Based Compensation | 16M | 17M | 0 | 23M | 24M | 22M | 20M | 0 | 0 | 23M | 34M | 28M | 0 | 23M | 0 | 0 | 27M | 0 | 0 | 26M |
| Deferred Taxes | -36M | 49M | -39M | 43M | 34M | -12M | 147M | -87M | -45M | -50M | -257M | -57M | -52M | -50M | -439M | -67M | -65M | -38M | 238M | 58M |
| Other Non-Cash Items | 115M | 61M | 303M | 80M | 82M | 42M | -150M | 149M | 136M | 95M | 507M | 4M | 93M | 95M | 1.27B | 134M | 175M | 124M | -532M | 143M |
| Working Capital Changes | -180M | -106M | -167M | -127M | -73M | -191M | -283M | 204M | -273M | -188M | -153M | 234M | -260M | -188M | -41M | 116M | -341M | -423M | -398M | -63M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70M | 0 | 0 | 1M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55M | 0 | 0 | 0 |
| Cash from Investing | -88M | -99M | -119M | -143M | -145M | -77M | -169M | -85M | -70M | -188M | -124M | -83M | -85M | -188M | -336M | -106M | -1M | -192M | -153M | -106M |
| Capital Expenditures | -74M | -81M | -129M | -148M | -169M | -89M | -77M | -167M | -147M | -48M | -38M | -121M | -157M | -48M | -146M | -162M | -138M | -175M | -178M | -101M |
| CapEx % of Revenue | 2.44% | 2.7% | 4.12% | 4.63% | 5.35% | 2.82% | 2.43% | 5.18% | 4.54% | 1.48% | 1.18% | 3.73% | 4.85% | 1.39% | 4.07% | 4.54% | 3.87% | 4.72% | 4.44% | 2.47% |
| Acquisitions | 0 | 5M | 9M | 3M | 13M | 10M | 0 | 82M | 65M | 0 | -5M | 36M | 61M | 0 | -193M | 57M | 87M | -22M | 19M | 6M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -14M | -23M | 1M | 2M | 11M | 2M | -92M | 0 | 12M | -140M | -81M | 2M | 8M | -140M | 3M | -1M | 50M | 5M | 6M | -11M |
| Cash from Financing | -498M | -120M | -102M | -428M | -136M | -110M | -60M | -68M | -230M | 41M | -610M | -356M | -311M | 41M | -814M | -180M | -119M | -394M | -358M | -397M |
| Debt Issued (Net) | -435M | -38M | -39M | -362M | -58M | -49M | -56M | -77M | -227M | 60M | -455M | -104M | -84M | 60M | -469M | -126M | -116M | -106M | 9M | -190M |
| Equity Issued (Net) | -61M | -71M | -61M | -64M | -76M | -48M | -2M | -12M | -1M | -2M | -144M | -250M | -220M | -2M | -343M | -53M | -2M | -271M | -275M | -204M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -61M | -71M | -61M | -64M | -76M | -48M | -2M | -12M | -1M | -2M | -143M | -250M | -220M | -2M | -344M | -53M | -2M | -272M | -276M | -202M |
| Other Financing | -2M | -11M | -2M | -2M | -2M | -13M | -2M | 21M | -2M | -17M | -11M | -2M | -7M | -17M | -2M | -1M | -1M | -17M | -92M | -3M |
| Net Change in Cash | -358M | 220M | 6M | -157M | 96M | -4M | 73M | 478M | -72M | 93M | -467M | 279M | -164M | 93M | -233M | -169M | 51M | -463M | -247M | 220M |
| Free Cash Flow | 143M | 359M | 169M | 359M | 365M | 143M | 238M | 568M | 154M | 83M | 194M | 634M | 195M | 83M | 360M | 559M | 74M | 95M | 234M | 595M |
| FCF Margin % | 4.71% | 11.97% | 5.4% | 11.24% | 11.55% | 4.53% | 7.51% | 17.61% | 4.75% | 2.56% | 6.02% | 19.56% | 6.03% | 2.41% | 10.03% | 15.68% | 2.08% | 2.56% | 5.84% | 14.55% |
| FCF Growth % | -60.82% | 151.05% | -28.99% | -36.8% | 137.01% | 72.29% | 22.68% | -10.41% | -21.03% | 0% | -46.11% | 13.42% | 163.51% | -12.63% | 53.85% | -6.05% | -83.77% | 174.8% | 163.07% | 341.87% |
| FCF per Share | 0.88 | 2.16 | 0.95 | 1.99 | 2.04 | 0.77 | 1.29 | 3.07 | 0.84 | 0.45 | 1.07 | 3.30 | 0.96 | 0.39 | 1.61 | 2.40 | 0.32 | 0.40 | 0.94 | 2.33 |
| FCF Conversion (FCF/Net Income) | 9.04x | 3.43x | -1.70x | 3.87x | 11.36x | 11.63x | 1.19x | 11.40x | 4.64x | 9.15x | 4.91x | 16.81x | 9.54x | 6.61x | -0.55x | 10.59x | 7.85x | 1.60x | 0.51x | 7.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |