DXC Technology reported cash from operations of $418.00M and free cash flow of $359.00M for the quarter ended Jun 2026, up 124.7% year over year. This cash flow statement covers 41 quarters of results from Jul 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | -187.00M | 102.00M | 539.00M | 103.00M | 28.00M | 61.00M | -758.00M | 42.00M | 99.00M | 140.00M | -195.00M | 25.00M | 45.00M | 63.00M | 263.00M | 18.00M | 40.00M | 110.00M | -140.00M | 126.00M | |||||||||||||||||||||
| Share-based CompensationStock Comp. | 26.00M | 26.00M | 24.00M | 28.00M | 27.00M | 26.00M | 27.00M | 33.00M | 14.00M | 28.00M | 34.00M | 23.00M | 25.00M | 11.00M | 20.00M | 22.00M | 24.00M | 23.00M | 17.00M | 17.00M | |||||||||||||||||||||
| Deferred Taxes | -16.00M | 58.00M | 238.00M | -38.00M | -65.00M | -67.00M | -439.00M | -50.00M | -52.00M | -57.00M | -257.00M | -50.00M | -45.00M | -87.00M | 147.00M | -12.00M | 34.00M | 43.00M | -39.00M | 49.00M | |||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 20.00M | 4.00M | 30.00M | 2.00M | 19.00M | 10.00M | 16.00M | 7.00M | 7.00M | 3.00M | 1.00M | 7.00M | 3.00M | 15.00M | 7.00M | 1.00M | 2.00M | 3.00M | 3.00M | ||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 563.00M | 696.00M | 271.00M | 163.00M | 212.00M | 625.00M | 415.00M | 127.00M | 248.00M | 706.00M | 280.00M | 238.00M | 195.00M | 650.00M | 315.00M | 186.00M | 409.00M | 414.00M | 239.00M | 418.00M | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 452.00M | 430.00M | 433.00M | 398.00M | 388.00M | 383.00M | 382.00M | 351.00M | 368.00M | 357.00M | 357.00M | 333.00M | 335.00M | 327.00M | 318.00M | 309.00M | 302.00M | 288.00M | 283.00M | 271.00M | |||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | |||||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 321.00M | -16.00M | -680.00M | 248.00M | 117.00M | 56.00M | -417.00M | 323.00M | 329.00M | -114.00M | -530.00M | 269.00M | 165.00M | -78.00M | -356.00M | 205.00M | 117.00M | 100.00M | -428.00M | 14.00M | |||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -470.00M | -38.00M | 681.00M | 69.00M | 116.00M | 27.00M | 55.00M | 85.00M | -308.00M | -208.00M | 656.00M | -161.00M | 339.00M | -512.00M | 662.00M | -90.00M | -121.00M | -49.00M | 477.00M | 59.00M | |||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 20.00M | 8.00M | 5.00M | 14.00M | 95.00M | 56.00M | 6.00M | 11.00M | 54.00M | 5.00M | 5.00M | 5.00M | 65.00M | 56.00M | 35.00M | 10.00M | 13.00M | 3.00M | 9.00M | 5.00M | |||||||||||||||||||||
| Acquisitions | |||||||||||||||||||||||||||||||||||||||||
| Divestments | 6.00M | 14.00M | -36.00M | 87.00M | 1.00M | -199.00M | -7.00M | 7.00M | 31.00M | -5.00M | |||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -112.00M | -106.00M | -153.00M | -192.00M | -1.00M | -106.00M | -336.00M | -199.00M | -85.00M | -83.00M | -124.00M | -188.00M | -70.00M | -85.00M | -169.00M | -77.00M | -145.00M | -143.00M | -119.00M | -99.00M | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -4.00M | -3.00M | -89.00M | -5.00M | -1.00M | -2.00M | -6.00M | -2.00M | -11.00M | -2.00M | 21.00M | -2.00M | -1.00M | -1.00M | -2.00M | -1.00M | -1.00M | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -197.00M | -397.00M | -358.00M | -394.00M | -119.00M | -180.00M | -814.00M | -210.00M | -311.00M | -356.00M | -610.00M | 41.00M | -230.00M | -68.00M | -60.00M | -110.00M | -136.00M | -428.00M | -102.00M | -120.00M | |||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 3.00M | 1.00M | 1.00M | 1.00M | |||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | |||||||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -15.00M | 27.00M | 4.00M | -50.00M | -41.00M | -4.00M | -2.00M | -16.00M | 12.00M | -13.00M | 2.00M | 36.00M | -22.00M | -13.00M | -3.00M | -32.00M | -12.00M | 21.00M | |||||||||||||||||||||||
| Change in Cash | 239.00M | 220.00M | -236.00M | -473.00M | 51.00M | -159.00M | -243.00M | -282.00M | -164.00M | 279.00M | -467.00M | 93.00M | -69.00M | 475.00M | 73.00M | -4.00M | 96.00M | -157.00M | 6.00M | 220.00M | |||||||||||||||||||||
| Free Cash FlowFCF | 1,033.00M | 734.00M | -410.00M | 94.00M | 96.00M | 598.00M | 360.00M | 42.00M | 556.00M | 914.00M | -376.00M | 399.00M | -144.00M | 1,162.00M | -347.00M | 276.00M | 530.00M | 463.00M | -238.00M | 359.00M | |||||||||||||||||||||
| Net Cash FlowNCF | 254.00M | 193.00M | -240.00M | -423.00M | 92.00M | 339.00M | -735.00M | -282.00M | -148.00M | 267.00M | -454.00M | 91.00M | -105.00M | 497.00M | 86.00M | -1.00M | 128.00M | -157.00M | 18.00M | 199.00M |