The cash flow of Saia, Inc. over the past 10 years
Chart Saia, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Saia, Inc.'s operating cash flow was $594.97M and its capital expenditures $567.64M, leaving free cash flow of $27.33M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$459.86M in fiscal 2024 to $138.07M in fiscal 2023. Capital expenditures were highest in fiscal 2024, at $1.04B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $594.97M | $567.64M | $27.33M |
| 2024ended Dec 31, 2024 | $583.7M | $1.04B | -$459.86M |
| 2023ended Dec 31, 2023 | $577.95M | $439.88M | $138.07M |
| 2022ended Dec 31, 2022 | $473.03M | $367.43M | $105.6M |
| 2021ended Dec 31, 2021 | $382.59M | $285.75M | $96.85M |
| 2020ended Dec 31, 2020 | $309.14M | $231.14M | $78M |
| 2019ended Dec 31, 2019 | $272.88M | $287.65M | -$14.78M |
| 2018ended Dec 31, 2018 | $256.44M | $223.67M | $32.76M |
| 2017ended Dec 31, 2017 | $157.85M | $186.7M | -$28.85M |
| 2016ended Dec 31, 2016 | $146.43M | $119.36M | $27.06M |
Fiscal years as Saia, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Saia, Inc.
- The revenue of Saia, Inc.
- The profitability of Saia, Inc.
- The debt of Saia, Inc.
- All of Saia, Inc.'s financials, charted
Companies of a similar size
- LFUSLITTELFUSE INC /DE
- RHPRyman Hospitality Properties, Inc.
- ALSNALLISON TRANSMISSION HOLDINGS, INC.
- HLIHOULIHAN LOKEY, INC.
- CHRDChord Energy Corporation
Not investment advice. This page shows what Saia, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.