Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Saia (SAIA) Free Cash Flow (2016 - 2025)

Saia (SAIA) has disclosed Free Cash Flow for 16 consecutive years, with $37.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 1166.07% year-over-year to $37.5 million, compared with a TTM value of $27.3 million through Dec 2025, up 105.94%, and an annual FY2025 reading of $27.3 million, up 105.94% over the prior year.
  • Free Cash Flow was $37.5 million for Q4 2025 at Saia, down from $87.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $87.6 million in Q3 2025 and bottomed at -$350.7 million in Q1 2024.
  • Average Free Cash Flow over 5 years is -$4.6 million, with a median of $7.9 million recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 3870.19% in 2023, then tumbled 3734.84% in 2024.
  • Year by year, Free Cash Flow stood at -$16.0 million in 2021, then surged by 354.32% to $40.6 million in 2022, then skyrocketed by 53.59% to $62.3 million in 2023, then plummeted by 105.64% to -$3.5 million in 2024, then skyrocketed by 1166.07% to $37.5 million in 2025.
  • Business Quant data shows Free Cash Flow for SAIA at $37.5 million in Q4 2025, $87.6 million in Q3 2025, and -$3.9 million in Q2 2025.