DXC Technology Company cash flow statement DXC

In fiscal 2026, which ended Mar 31, 2026, DXC Technology Company generated $1.2 billion of cash from operations, down 10.7% from the year before. It spent $212.0 million on capital expenditures. That left free cash flow of $1.0 billion. The company returned $249.0 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2027
Sep 30, 2026
FY 2026
Mar 31, 2026
FY 2025
Mar 31, 2025
FY 2024
Mar 31, 2024
FY 2023
Mar 31, 2023
FY 2022
Mar 31, 2022
FY 2021
Mar 31, 2021
FY 2020
Mar 31, 2020
FY 2019
Mar 31, 2019
FY 2018
Mar 31, 2018
Operating
Depreciation and amortization
1,131
-10.0%
1,182
-10.0%
1,313
-8.4%
1,433
-7.6%
1,551
-11.0%
1,742
-12.4%
1,988
+1.4%
1,960
-3.1%
2,023
+0.4%
2,014
Stock-based compensation
73
-5.2%
86
+8.9%
79
-27.5%
109
+0.9%
108
+6.9%
101
+80.4%
56
-17.6%
68
-8.1%
74
-20.4%
93
Operating cash flow
1,288
-17.4%
1,248
-10.7%
1,398
+2.7%
1,361
-3.8%
1,415
-5.7%
1,501
+1110.5%
124
-94.7%
2,350
+31.8%
1,783
-30.5%
2,567
Investing
Capital expenditures
258
+4.9%
212
-14.5%
248
+36.3%
182
-31.8%
267
+5.1%
254
-2.7%
261
-25.4%
350
+17.8%
297
+32.6%
224
Investing cash flow
-449
+5.7%
-484
+5.5%
-512
-4.3%
-491
+22.7%
-635
-958.3%
-60
-101.3%
4,665
+318.3%
-2,137
-3197.1%
69
-90.4%
719
Financing
Debt repaid
—
1,062
0
0
-100.0%
63
-97.8%
2,872
-19.1%
3,552
+241.9%
1,039
-60.4%
2,625
+69.7%
1,547
Dividends paid
—
—
—
—
0
0
-100.0%
53
-75.2%
214
+1.9%
210
+20.7%
174
Stock buybacks
257
+89.0%
249
+1678.6%
14
-98.4%
898
+34.2%
669
+6.5%
628
0
-100.0%
736
-45.2%
1,344
+918.2%
132
Financing cash flow
-1,148
-207.0%
-776
-144.8%
-317
+78.7%
-1,487
+1.3%
-1,507
+17.1%
-1,818
+66.8%
-5,476
-933.5%
657
+139.5%
-1,663
+12.0%
-1,890
Change in cash
Effect of exchange rate
—
—
3
+117.6%
-17
+82.5%
-97
-434.5%
29
-25.6%
39
+143.3%
-90
-373.7%
-19
—
Net change in cash
—
—
572
+190.2%
-634
+22.1%
-814
-175.0%
-296
+58.4%
-711
-191.2%
780
+358.8%
170
—
Free cash flow
1,030
-21.6%
1,036
-9.9%
1,150
-2.5%
1,179
+2.7%
1,148
-7.9%
1,247
+1010.2%
-137
-106.8%
2,000
+34.6%
1,486
-36.6%
2,343
Per share
Free cash flow per share
6.06
-15.2%
5.80
-6.8%
6.22
+4.9%
5.93
+18.3%
5.01
+2.6%
4.89
+1006.4%
-0.54
-107.0%
7.73
+46.5%
5.28
-34.7%
8.09
Dividend per share
—
—
—
—
—
0.84
—
—
0.76
+5.6%
0.72
Shareholder returns
Returned to shareholders
257
249
14
898
669
628
53
950
1,554
306
Share of free cash flow
24.95%
24.03%
1.22%
76.17%
58.28%
50.36%
—
47.50%
104.58%
13.06%
Ratios
Free cash flow margin
8.34%
8.19%
8.93%
8.63%
7.96%
7.67%
-0.77%
10.22%
7.16%
10.78%
Capital expenditures to revenue
2.09%
1.68%
1.93%
1.33%
1.85%
1.56%
1.47%
1.79%
1.43%
1.03%
Stock-based compensation to revenue
0.59%
0.68%
0.61%
0.80%
0.75%
0.62%
0.32%
0.35%
0.36%
0.43%
Cash conversion
11.50x
69.33x
3.59x
14.96x
—
2.09x
—
—
1.42x
1.47x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Computer Processing & Data Preparation (SIC 7374)
Listed as
DXC (NYSE)
Fiscal year ends
March 31
Incorporated in
NV
Headquarters
Ashburn, VA
SEC filer status
Large accelerated filer
SEC CIK
1688568
Former names
Everett SpinCo, Inc. (until Mar 31, 2017)

Other Services-Computer Processing & Data Preparation companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.