Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

DXC Technology Company. (DXC) had Cash Flow from Operating Activities of $595.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.16B
Net Income	$36.00M
Cost of Goods Sold	$2.38B
Gross Profit	$778.00M
Operating Expenses	$3.04B
Operating Income	$117.00M
Non-Operating Income/Expense	$14.00M
Pre-Tax Income	$131.00M
Normalized Pre-Tax Income	$166.00M
Income after Taxes	$40.00M
Income from Continuous Operations	$40.00M
Consolidated Net Income/Loss	$40.00M
Normalized Income after Taxes	$99.31M
EBIT	$117.00M
EBITDA	$419.00M
Weighted-Average Shares Outstanding (Basic)	177.43M
Weighted-Average Shares Outstanding (Diluted)	179.15M
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$5.44B
Property, Plant, and Equipment	$1.21B
Long-Term Assets	$8.14B
Total Assets	$13.58B
Current Liabilities	$5.01B
Long-Term Debt	$2.37B
Long-Term Liabilities	$5.24B
Total Liabilities	$10.25B
Common Equity	$3.34B
Tangible Shareholders Equity	$940.00M
Shareholders Equity	$3.34B
Common Shares Outstanding	174.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$595.00M
Cash Flow from Investing Activities	$-222.00M
Cash Flow from Financial Activities	$-246.00M
Beginning Cash	$1.80B
End Cash	$1.89B
Increase/Decrease in Cash	$92.00M
Stock-Based Compensation	$46.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	1.19
Gross Margin	24.61%
Operating Margin	3.70%
EBIT Margin	3.70%
EBITDA Margin	--
Pre-Tax Profit Margin	4.14%
Profit Margin	1.14%
Free Cash Flow	$418.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	--
Receiveable Turnover	1.09
Days Sales in Receivables	82.45
Return on Equity	1.20%
Return on Tangible Equity	4.26%
Return on Assets	0.29%
Return on Investments	0.70%
Book Value Per Share	$19.12
Free Cash Flow per Share	$2.33
Operating Cash Flow per Share	$3.32

Data from Zacks Investment Research, Inc.