Saia annual free cash flow
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2025
Saia Free Cash Flow (FCF) History (SAIA)
Saia reported $27.3M in free cash flow for fiscal 2025, an increase of $487.2M from the previous fiscal year, with a free cash flow margin of 0.85%.
View full Saia company overviewSaia free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $27.3M | $487.2M | — | +0.85% |
| 2024 | 2024-12-31 | −$459.9M | −$597.9M | — | −14.33% |
| 2023 | 2023-12-31 | $138.1M | $32.5M | +30.75% | +4.79% |
| 2022 | 2022-12-31 | $105.6M | $8.8M | +9.04% | +3.78% |
| 2021 | 2021-12-31 | $96.8M | $18.8M | +24.16% | +4.23% |
| 2020 | 2020-12-31 | $78.0M | $92.8M | — | +4.28% |
| 2019 | 2019-12-31 | −$14.8M | −$47.5M | — | −0.83% |
| 2018 | 2018-12-31 | $32.8M | $61.6M | — | +1.98% |
| 2017 | 2017-12-31 | −$28.9M | −$55.9M | — | −2.05% |
| 2016 | 2016-12-31 | $27.1M | −$32.3M | −54.39% | +2.16% |
| 2015 | 2015-12-31 | $59.3M | $54.9M | +1242.40% | — |
| 2014 | 2014-12-31 | $4.4M | $29.5M | — | — |
| 2013 | 2013-12-31 | −$25.0M | −$39.6M | — | — |
| 2012 | 2012-12-31 | $14.6M | $27.2M | — | — |
| 2011 | 2011-12-31 | −$12.7M | −$32.2M | — | — |
| 2010 | 2010-12-31 | $19.6M | $13.8M | +241.73% | — |
| 2009 | 2009-12-31 | $5.7M | — | — | — |
Saia quarterly free cash flow
Q3.10
Q1.11
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Q4.11
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Q1.19
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Q2.20
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Q1.21
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Q3.22
Q4.22
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Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $56.6M | $60.6M | — | +5.92% |
| Q1 2026 | 2026-03-31 | $73.5M | $167.3M | — | +9.12% |
| Q4 2025 | 2025-12-31 | $37.5M | $41.0M | — | +4.74% |
| Q3 2025 | 2025-09-30 | $87.6M | $99.2M | — | +10.43% |
| Q2 2025 | 2025-06-30 | −$3.9M | $90.1M | — | −0.48% |
| Q1 2025 | 2025-03-31 | −$93.8M | $256.9M | — | −11.91% |
| Q4 2024 | 2024-12-31 | −$3.5M | −$65.8M | — | −0.45% |
| Q3 2024 | 2024-09-30 | −$11.7M | −$23.0M | — | −1.38% |
| Q2 2024 | 2024-06-30 | −$94.0M | −$167.5M | — | −11.42% |
| Q1 2024 | 2024-03-31 | −$350.7M | −$341.6M | — | −46.46% |
| Q4 2023 | 2023-12-31 | $62.3M | $21.7M | +53.59% | +8.30% |
| Q3 2023 | 2023-09-30 | $11.4M | −$2.1M | −15.64% | +1.47% |
| Q2 2023 | 2023-06-30 | $73.5M | $71.7M | +3870.19% | +10.59% |
| Q1 2023 | 2023-03-31 | −$9.1M | −$58.8M | — | −1.38% |
| Q4 2022 | 2022-12-31 | $40.6M | $56.5M | — | +6.19% |
| Q3 2022 | 2022-09-30 | $13.5M | −$59.4M | −81.52% | +1.85% |
| Q2 2022 | 2022-06-30 | $1.9M | −$2.7M | −59.16% | +0.25% |
| Q1 2022 | 2022-03-31 | $49.7M | $14.3M | +40.39% | +7.52% |
| Q4 2021 | 2021-12-31 | −$16.0M | −$60.3M | — | −2.59% |
| Q3 2021 | 2021-09-30 | $72.9M | $38.6M | +112.52% | +11.82% |
| Q2 2021 | 2021-06-30 | $4.5M | −$51.2M | −91.86% | +0.79% |
| Q1 2021 | 2021-03-31 | $35.4M | $91.7M | — | +7.31% |
| Q4 2020 | 2020-12-31 | $44.3M | $21.2M | +91.77% | +9.31% |
| Q3 2020 | 2020-09-30 | $34.3M | $19.3M | +129.26% | +7.12% |
| Q2 2020 | 2020-06-30 | $55.7M | $82.2M | — | +13.32% |
| Q1 2020 | 2020-03-31 | −$56.3M | −$30.0M | — | −12.62% |
| Q4 2019 | 2019-12-31 | $23.1M | $22.3M | +2555.11% | +5.22% |
| Q3 2019 | 2019-09-30 | $15.0M | −$23.4M | −61.00% | +3.19% |
| Q2 2019 | 2019-06-30 | −$26.5M | −$31.4M | — | −5.71% |
| Q1 2019 | 2019-03-31 | −$26.3M | −$15.0M | — | −6.42% |
| Q4 2018 | 2018-12-31 | $871,000 | $1.8M | — | +0.21% |
| Q3 2018 | 2018-09-30 | $38.3M | $18.3M | +91.03% | +9.01% |
| Q2 2018 | 2018-06-30 | $4.9M | −$11.3M | −69.69% | +1.15% |
| Q1 2018 | 2018-03-31 | −$11.4M | $52.9M | — | −2.90% |
| Q4 2017 | 2017-12-31 | −$911,000 | −$18.5M | — | −0.25% |
| Q3 2017 | 2017-09-30 | $20.1M | −$25.0M | −55.50% | +5.62% |
| Q2 2017 | 2017-06-30 | $16.2M | $14.9M | +1092.00% | +4.46% |
| Q1 2017 | 2017-03-31 | −$64.3M | −$27.2M | — | −19.89% |
| Q4 2016 | 2016-12-31 | $17.6M | $3.5M | +24.71% | — |
| Q3 2016 | 2016-09-30 | $45.1M | $10.5M | +30.30% | — |
| Q2 2016 | 2016-06-30 | $1.4M | −$13.1M | −90.59% | — |
| Q1 2016 | 2016-03-31 | −$37.0M | −$33.1M | — | — |
| Q4 2015 | 2015-12-31 | $14.1M | $22.0M | — | — |
| Q3 2015 | 2015-09-30 | $34.6M | $2.2M | +6.71% | — |
| Q2 2015 | 2015-06-30 | $14.5M | $30.4M | — | — |
| Q1 2015 | 2015-03-31 | −$3.9M | $356,000 | — | — |
| Q4 2014 | 2014-12-31 | −$7.8M | −$16.0M | — | — |
| Q3 2014 | 2014-09-30 | $32.4M | $25.6M | +372.42% | — |
| Q2 2014 | 2014-06-30 | −$15.9M | $24.5M | — | — |
| Q1 2014 | 2014-03-31 | −$4.3M | −$4.6M | — | — |
| Q4 2013 | 2013-12-31 | $8.2M | −$10.8M | −56.90% | — |
| Q3 2013 | 2013-09-30 | $6.9M | −$9.8M | −58.76% | — |
| Q2 2013 | 2013-06-30 | −$40.4M | −$35.8M | — | — |
| Q1 2013 | 2013-03-31 | $293,000 | $16.8M | — | — |
| Q4 2012 | 2012-12-31 | $19.0M | $14.0M | +279.98% | — |
| Q3 2012 | 2012-09-30 | $16.7M | $24.1M | — | — |
| Q2 2012 | 2012-06-30 | −$4.6M | −$1.5M | — | — |
| Q1 2012 | 2012-03-31 | −$16.5M | −$9.4M | — | — |
| Q4 2011 | 2011-12-31 | $5.0M | −$8.5M | −62.82% | — |
| Q3 2011 | 2011-09-30 | −$7.5M | — | — | — |
| Q2 2011 | 2011-06-30 | −$3.1M | — | — | — |
| Q1 2011 | 2011-03-31 | −$7.1M | — | — | — |
| Q3 2010 | 2010-09-30 | $13.5M | — | — | — |
Saia free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $78.0M to $27.3M, a compound annual decline of 18.92%. Saia's latest reported quarter, Q2 2026, generated $56.6M in free cash flow, an increase of $60.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Saia filings at SEC.gov ↗