KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DXC Technology (DXC) Net Cash Flow (2016 - 2025)

DXC Technology (DXC) has 10 years of Net Cash Flow data on record, last reported at -$157.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 131.59% year-over-year to -$157.0 million; the TTM value through Dec 2025 reached $56.0 million, up 93.1%, while the annual FY2025 figure was $569.0 million, 192.22% up from the prior year.
  • Net Cash Flow reached -$157.0 million in Q4 2025 per DXC's latest filing, down from $128.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $497.0 million in Q4 2024 and bottomed at -$920.0 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$105.1 million, with a median of -$53.0 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: tumbled 260.87% in 2023, then surged 221.9% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $193.0 million in 2021, then skyrocketed by 75.65% to $339.0 million in 2022, then decreased by 21.24% to $267.0 million in 2023, then skyrocketed by 86.14% to $497.0 million in 2024, then crashed by 131.59% to -$157.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$157.0 million in Q4 2025, $128.0 million in Q3 2025, and -$1.0 million in Q2 2025.