Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Saia (SAIA) Free Cash Flow (2016 - 2025)

Saia's Free Cash Flow history spans 16 years, with the latest figure at $37.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 1166.07% year-over-year to $37.5 million; the TTM value through Dec 2025 reached $27.3 million, up 105.94%, while the annual FY2025 figure was $27.3 million, 105.94% up from the prior year.
  • Free Cash Flow reached $37.5 million in Q4 2025 per SAIA's latest filing, down from $87.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $87.6 million in Q3 2025 to a low of -$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.
  • Peak YoY movement for Free Cash Flow: skyrocketed 3870.19% in 2023, then tumbled 3734.84% in 2024.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for SAIA's Free Cash Flow are $37.5 million (Q4 2025), $87.6 million (Q3 2025), and -$3.9 million (Q2 2025).