DXC Technology Co cash flow statement
In fiscal 2026, DXC Technology Co's operations generated $1.25bn of cash; it spent $212m on capital projects, leaving free cash flow of $1.04bn. It returned $249m through buybacks.
Cash flow statement
| Fiscal year | 2016Apr 2016 | 2017Mar 2017 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 802 | 619 | 2,567 | 1,783 | 2,350 | 124 | 1,501 | 1,415 | 1,361 | 1,398 | 1,248 | 1,288 |
| Depreciation and amortisation | 767 | 658 | 2,014 | 2,023 | 1,960 | 1,988 | 1,742 | 1,551 | 1,433 | 1,313 | 1,182 | 1,123 |
| Stock-based pay | 45 | 75 | 93 | 74 | 68 | 56 | 101 | 108 | 109 | 79 | 86 | 73 |
| Capital spending | 356 | 246 | 224 | 297 | 350 | 261 | 254 | 267 | 182 | 248 | 212 | 258 |
| Free cash flow | 446 | 373 | 2,343 | 1,486 | 2,000 | −137 | 1,247 | 1,148 | 1,179 | 1,150 | 1,036 | 1,030 |
| Free cash flow after stock pay | 401 | 298 | 2,250 | 1,412 | 1,932 | −193 | 1,146 | 1,040 | 1,070 | 1,071 | 950 | 957 |
| Dividends paid | 430 | 78 | 174 | 210 | 214 | 53 | 0 | 0 | — | — | — | — |
| Share buybacks | 73 | 0 | 132 | 1,344 | 736 | 0 | 628 | 669 | 898 | 14 | 249 | 257 |
| Shares issued | 82 | 54 | 138 | 47 | 11 | 1 | 13 | 2 | 0 | 0 | — | — |
| Quarter | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 | 2027 Q2Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 650 | 315 | 186 | 409 | 414 | 239 | 418 | 217 |
| Depreciation and amortisation | 320 | 318 | 309 | 295 | 283 | 283 | 271 | 286 |
| Stock-based pay | 11 | 20 | 22 | 24 | 23 | 17 | 17 | 16 |
| Capital spending | 82 | 77 | 43 | 44 | 55 | 70 | 59 | 74 |
| Free cash flow | 568 | 238 | 143 | 365 | 359 | 169 | 359 | 143 |
| Free cash flow after stock pay | 557 | 218 | 121 | 341 | 336 | 152 | 342 | 127 |
Compare with peers
- Booz Allen Hamilton Holding Corp cash flow
- Kyndryl Holdings, Inc. cash flow
- CACI International Inc cash flow
- Science Applications International Corp cash flow
- Cognizant cash flow
Head to head: BAH vs DXCDXC vs KDCACI vs DXCCTSH vs DXC
More: IT Consulting & Other Services stocks compared, Technology sector, rankings of US companies