Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Genpact (G) Cash from Operations (2016 - 2025)

Genpact (G) has 17 years of Cash from Operations data on record, last reported at 286695000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 41.06% year-over-year to 286695000.0; the TTM value through Dec 2025 reached 812856000.0, up 32.08%, while the annual FY2025 figure was 812856000.0, 32.08% up from the prior year.
  • Cash from Operations reached 286695000.0 in Q4 2025 per G's latest filing, down from 308360000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 308360000.0 in Q3 2025 and bottomed at 114281000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 152852150.0, with a median of 184635500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: surged 513.73% in 2021, then tumbled 248.12% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 246804000.0 in 2021, then dropped by 6.96% to 229628000.0 in 2022, then fell by 16.43% to 191906000.0 in 2023, then increased by 5.91% to 203247000.0 in 2024, then soared by 41.06% to 286695000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 286695000.0 in Q4 2025, 308360000.0 in Q3 2025, and 177365000.0 in Q2 2025.