DXC Technology Company (DXC)
NYSE: DXC · Real-Time Price · USD
10.33
-0.02 (-0.19%)
At close: Sep 29, 2026, 4:00 PM EDT
10.33
0.00 (0.00%)
After-hours: Sep 29, 2026, 7:30 PM EDT
DXC Technology Company Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 124 | 18 | 423 | 373 | 379 | 389 | -75 | 24 | 81 | 91 | -465 | -562 | -634 | -568 | 718 | 757 | 542 | 718 | -610 | 390 |
Depreciation & Amortization | 982 | 1,013 | 1,035 | 1,066 | 1,092 | 1,108 | 1,143 | 1,171 | 1,198 | 1,221 | 1,255 | 1,283 | 1,304 | 1,347 | 1,385 | 1,427 | 1,483 | 1,515 | 1,555 | 1,596 |
Other Amortization | 167 | 174 | 187 | 195 | 202 | 210 | 214 | 216 | 222 | 217 | 207 | 205 | 204 | 208 | 217 | 222 | 230 | 227 | 239 | 249 |
Loss (Gain) From Sale of Assets | 2 | 3 | -9 | -4 | 24 | 24 | 52 | -69 | -123 | -131 | -370 | -267 | -207 | -260 | -62 | -38 | -69 | -421 | -362 | -2,412 |
Asset Writedown & Restructuring Costs | 6 | 21 | 25 | 40 | 43 | 32 | 26 | 13 | 15 | 18 | 33 | 40 | 54 | 47 | 61 | 55 | 51 | 51 | 228 | 250 |
Stock-Based Compensation | 81 | 86 | 89 | 77 | 78 | 79 | 93 | 110 | 109 | 109 | 102 | 100 | 103 | 108 | 105 | 105 | 104 | 101 | 91 | 71 |
Provision & Write-off of Bad Debts | 9 | 9 | 9 | 5 | 5 | 12 | 9 | 8 | 5 | - | -1 | 1 | -1 | -1 | 5 | 7 | 10 | 5 | 1 | 6 |
Other Operating Activities | 582 | 482 | 239 | 151 | 66 | 84 | 311 | 326 | 332 | 365 | 1,152 | 1,150 | 1,172 | 1,223 | -112 | 32 | 349 | 363 | 1,302 | 944 |
Change in Accounts Receivable | 294 | 294 | 320 | 320 | 320 | 320 | 176 | 176 | 176 | 176 | 412 | 412 | 412 | 412 | 228 | 228 | 228 | 228 | 257 | 257 |
Change in Accounts Payable | -275 | -275 | -335 | -335 | -335 | -335 | -278 | -278 | -278 | -278 | -424 | -424 | -424 | -424 | -714 | -714 | -714 | -714 | -527 | -527 |
Change in Unearned Revenue | -95 | -95 | -78 | -78 | -78 | -78 | -290 | -290 | -290 | -290 | 11 | 11 | 11 | 11 | 270 | 270 | 270 | 270 | -66 | -66 |
Change in Income Taxes | -19 | -19 | -57 | -57 | -57 | -57 | 13 | 13 | 13 | 13 | -161 | -161 | -161 | -161 | -315 | -315 | -315 | -315 | 434 | 434 |
Change in Other Net Operating Assets | -378 | -463 | -524 | -193 | -393 | -390 | -31 | -1 | 12 | -150 | -255 | -373 | -454 | -527 | -515 | -694 | -476 | -527 | -1,592 | -1,125 |
Operating Cash Flow | 1,480 | 1,248 | 1,324 | 1,560 | 1,346 | 1,398 | 1,363 | 1,419 | 1,472 | 1,361 | 1,496 | 1,415 | 1,379 | 1,415 | 1,271 | 1,342 | 1,693 | 1,501 | 950 | 67 |
Operating Cash Flow Growth (YoY) | 9.96% | -10.73% | -2.86% | 9.94% | -8.56% | 2.72% | -8.89% | 0.28% | 6.74% | -3.82% | 17.70% | 5.44% | -18.55% | -5.73% | 33.79% | 1902.98% | - | 1110.48% | 37.28% | -95.06% |
Investing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -228 | -212 | -219 | -246 | -243 | -248 | -209 | -163 | -175 | -182 | -199 | -229 | -254 | -267 | -249 | -235 | -224 | -254 | -263 | -270 |
Sale of Property, Plant & Equipment | 30 | 35 | 61 | 114 | 166 | 161 | 131 | 80 | 69 | 75 | 76 | 127 | 168 | 171 | 170 | 122 | 47 | 100 | 232 | 243 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 194 | 194 |
Divestitures | - | - | - | 26 | 26 | 26 | 21 | 26 | 33 | 26 | -168 | -198 | -118 | -147 | 66 | 71 | -16 | 533 | 524 | 5,460 |
Sale (Purchase) of Intangibles | -223 | -217 | -277 | -263 | -237 | -328 | -278 | -262 | -247 | -225 | -211 | -219 | -223 | -188 | -238 | -243 | -223 | -295 | -256 | -314 |
Investment in Securities | - | - | - | - | - | - | - | - | 3 | - | - | - | -3 | - | - | - | 24 | 24 | 24 | 24 |
Other Investing Activities | -85 | -90 | -99 | -107 | -113 | -123 | -132 | -146 | -163 | -185 | -201 | -207 | -212 | -204 | -201 | -167 | -171 | -168 | -197 | -239 |
Investing Cash Flow | -506 | -484 | -534 | -476 | -401 | -512 | -467 | -465 | -480 | -491 | -703 | -726 | -642 | -635 | -452 | -452 | -563 | -60 | 258 | 5,098 |
Financing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 367 | - | - | - | 1,784 | - | - | - | 1,514 | - | - | - | 1,068 | - | - |
Long-Term Debt Issued | - | 742 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,937 | - | - |
Total Debt Issued | 742 | 742 | 747 | - | 44 | 367 | 615 | 1,053 | 1,561 | 1,784 | 1,687 | 1,902 | 1,768 | 1,514 | 1,591 | 1,075 | 4,062 | 4,005 | 4,409 | 4,296 |
Short-Term Debt Repaid | - | - | - | - | - | -369 | - | - | - | -1,887 | - | - | - | -1,757 | - | - | - | -905 | - | - |
Long-Term Debt Repaid | - | -1,250 | - | - | - | -298 | - | - | - | -430 | - | - | - | -574 | - | - | - | -3,862 | - | - |
Total Debt Repaid | -1,239 | -1,250 | -1,272 | -240 | -453 | -667 | -1,314 | -1,779 | -2,144 | -2,317 | -2,234 | -2,471 | -2,369 | -2,331 | -1,930 | -1,478 | -4,125 | -4,767 | -5,935 | -9,334 |
Net Debt Issued (Repaid) | -497 | -508 | -525 | -240 | -409 | -300 | -699 | -726 | -583 | -533 | -547 | -569 | -601 | -817 | -339 | -403 | -63 | -762 | -1,526 | -5,038 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 2 | 2 | 2 | 5 | 13 | 12 | 13 |
Repurchase of Common Stock | -284 | -263 | -203 | -151 | -75 | -34 | -176 | -414 | -634 | -933 | -1,135 | -939 | -720 | -686 | -619 | -769 | -871 | -646 | -369 | -167 |
Other Financing Activities | -5 | -5 | -6 | 17 | 16 | 17 | 8 | -15 | -19 | -21 | -10 | -8 | -3 | -6 | -95 | -98 | -417 | -423 | -382 | -384 |
Financing Cash Flow | -786 | -776 | -734 | -374 | -468 | -317 | -867 | -1,155 | -1,236 | -1,487 | -1,691 | -1,515 | -1,323 | -1,507 | -1,051 | -1,268 | -1,346 | -1,818 | -2,265 | -5,576 |
Net Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -23 | -47 | -48 | -70 | -2 | 3 | 3 | 37 | -15 | -17 | -6 | -22 | -47 | -97 | -91 | -60 | -34 | 29 | 44 | 28 |
Miscellaneous Cash Flow Adjustments | - | - | - | 3 | - | - | - | -3 | - | - | 504 | - | - | 10 | -505 | -1 | -1 | 52 | 13 | 3 |
Net Cash Flow | 165 | -59 | 8 | 643 | 475 | 572 | 32 | -167 | -259 | -634 | -400 | -848 | -633 | -814 | -828 | -439 | -251 | -296 | -1,000 | -380 |
Free Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 1,252 | 1,036 | 1,105 | 1,314 | 1,103 | 1,150 | 1,154 | 1,256 | 1,297 | 1,179 | 1,297 | 1,186 | 1,125 | 1,148 | 1,022 | 1,107 | 1,469 | 1,247 | 687 | -203 |
Free Cash Flow Growth (YoY) | 13.51% | -9.91% | -4.25% | 4.62% | -14.96% | -2.46% | -11.03% | 5.90% | 15.29% | 2.70% | 26.91% | 7.14% | -23.42% | -7.94% | 48.76% | - | - | - | 87.19% | - |
Free Cash Flow Margin | 10.03% | 8.19% | 8.71% | 10.33% | 8.62% | 8.94% | 8.82% | 9.47% | 9.64% | 8.63% | 9.35% | 8.45% | 7.94% | 7.96% | 6.88% | 7.20% | 9.28% | 7.67% | 4.13% | -1.21% |
Free Cash Flow Per Share | 7.20 | 5.80 | 6.09 | 7.14 | 5.95 | 6.22 | 6.39 | 6.74 | 6.79 | 5.93 | 6.28 | 5.48 | 5.04 | 5.01 | 4.30 | 4.55 | 5.89 | 4.89 | 2.72 | -0.79 |
Levered Free Cash Flow | 877 | 809 | 825.13 | 1,056 | 1,106 | 1,016 | 792.88 | 973 | 952.38 | 883.5 | 575.88 | 10.63 | 13.63 | -98.38 | 963 | 1,352 | 1,455 | 1,601 | 625.25 | 988.38 |
Unlevered Free Cash Flow | 1,008 | 939 | 957 | 1,195 | 1,255 | 1,176 | 964.75 | 1,152 | 1,137 | 1,065 | 750 | 171 | 152.75 | 22.63 | 1,076 | 1,453 | 1,567 | 1,728 | 771 | 1,162 |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 196 | 199 | 222 | 223 | 241 | 258 | 278 | 288 | 292 | 286 | 270 | 249 | 217 | 188 | 165 | 146 | 184 | 227 | 249 | 321 |
Cash Income Tax Paid | 221 | 242 | 289 | 323 | 428 | 393 | 405 | 414 | 434 | 434 | 453 | 413 | 407 | 408 | 357 | 350 | 395 | 394 | 965 | 988 |
Change in Working Capital | -473 | -558 | -674 | -343 | -543 | -540 | -410 | -380 | -367 | -529 | -417 | -535 | -616 | -689 | -1,046 | -1,225 | -1,007 | -1,058 | -1,494 | -1,027 |