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DXC Technology Company (DXC)
NYSE: DXC · Real-Time Price · USD
11.81
-0.23 (-1.95%)
Sep 16, 2026, 1:29 PM EDT - Market open

DXC Technology Company Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
122-1411073616264574226-2001569936-756592710253098-188
Depreciation & Amortization
233243245261264265276287280300304314303334332335346372374391
Other Amortization
3845434145585148536253544852515352615661
Loss (Gain) From Sale of Assets
-262-4-1-6724-122-114-30-9-217-1130-62-1913-1
Asset Writedown & Restructuring Costs
-31215716541377161021-30417
Stock-Based Compensation
1717232422201125233428242327262728242626
Provision & Write-off of Bad Debts
-333-3-137--2-2-1--22521
Other Operating Activities
11623011711916-132934342144440671,0014262118-334186379
Change in Accounts Receivable
-294---320---176---412---228--
Change in Accounts Payable
--275----335----278----424----714--
Change in Unearned Revenue
--95----78----290---11---270--
Change in Income Taxes
--19----57---13----161----315--
Change in Other Net Operating Assets
-106-72-127-73-191-133204-273-188226234-260-350121116-341-423133-63-123
Operating Cash Flow
418239414409186315650195238280706248127415625212163271696563
Operating Cash Flow Growth (YoY)
124.73%-24.13%-36.31%109.74%-21.85%12.50%-7.93%-21.37%87.40%-32.53%12.96%16.98%-22.09%53.14%-10.20%-62.34%---19.28%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-59-70-55-44-43-77-82-41-48-38-36-53-55-55-66-78-68-37-52-67
Sale of Property, Plant & Equipment
5931310355665555541165695145820
Divestitures
------26---5317-7-199187-36146-
Sale (Purchase) of Intangibles
-22-38-66-97-16-98-52-71-107-48-36-56-85-34-44-60-50-84-49-40
Investment in Securities
-----------3-3------24
Other Investing Activities
-23-20-25-17-28-29-33-23-38-38-47-40-60-54-53-45-52-51-19-49
Investing Cash Flow
-99-119-143-145-77-169-85-70-188-124-83-85-199-336-106-1-192-153-106-112

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
--------323---546---292---
Total Debt Issued
--5747----443232484385525461516534182922281373,405
Short-Term Debt Repaid
---------172----305----239---
Long-Term Debt Repaid
-38----49----91----131----159---
Total Debt Repaid
-38-34-1,109-58-49-56-77-271-263-703-542-636-436-620-779-534-398-219-327-3,181
Net Debt Issued (Repaid)
-38-39-362-58-49-56-77-22760-455-104-84110-469-126-116-1069-190224
Issuance of Common Stock
-------------1--11-3
Repurchase of Common Stock
-81-62-64-77-60-2-12-1-19-144-250-221-318-346-54-2-284-279-204-104
Other Financing Activities
-1-1-2-1-1-221-2--11-2-6-2---1-5-89-3-320
Financing Cash Flow
-120-102-428-136-110-60-68-23041-610-356-311-210-814-180-119-394-358-397-197

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
21-12--32-3-13-22362-1312-16--2-4-41-50427-15
Miscellaneous Cash Flow Adjustments
------3-3-----504-504-10-11--
Net Cash Flow
2206-15796-473478-7293-467279-164-282-233-16951-463-247220239

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
3591693593651432385681541902426701957236055913495234644496
Free Cash Flow Growth (YoY)
151.05%-28.99%-36.80%137.01%-24.74%-1.65%-15.22%-21.03%163.89%-32.78%19.86%45.52%-24.21%53.85%-13.20%-72.98%---20.68%
Free Cash Flow Margin
11.97%5.40%11.24%11.55%4.53%7.51%17.61%4.75%5.87%7.15%19.71%5.67%2.09%10.03%15.68%3.76%2.56%5.84%15.75%12.32%
Free Cash Flow Per Share
2.161.002.042.040.771.293.070.841.041.343.490.960.341.612.400.570.400.942.531.97
Levered Free Cash Flow
273.7577.13297.25229.5205.7592.63527.88279.75115.25-130708259.1346.38-437.63136.5268.38-65.63623.75531.88370.5
Unlevered Free Cash Flow
308.13106.5331262.63239.5123.88569.13322.88160.25-87.5756.75307.8887.63-402.25171.5295.88-42.5650.63555.63408.63

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
3746516240695280578962845173415222502290
Cash Income Tax Paid
6641565887889016352100991835211959177536852222
Change in Working Capital
-106-167-127-73-191-283204-273-188-153234-260-350-41116-341-423-398-63-123
SEC Filings: 10-K · 10-Q