Genpact (G) Cash from Operations (2009 - 2026)
Genpact (G) posted Cash from Operations of $72.4 million for Q2 2026, up 407.81% on a QoQ basis from -$23.5 million in Q1 2026, and down 59.16% year-over-year from $177.4 million in Q2 2025.
Analysis
Genpact (G) Cash from Operations (2009 - 2026) Analysis & Trends
Genpact has reported Cash from Operations for 18 years, with the latest figure at $72.4 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 59.16% year-over-year to $72.4 million in Q2 2026; TTM through Jun 2026 was $644.0 million, a 0.85% decrease from a year earlier, with the FY2025 full-year figure at $812.9 million, up 32.08% from the prior year.
- Cash from Operations was $72.4 million for Q2 2026 at Genpact, up from -$23.5 million in the prior quarter.
- The five-year high for Cash from Operations was $308.4 million in Q3 2025, with the low at -$114.3 million in Q1 2022.
- Average Cash from Operations over 5 years is $134.0 million, with a median of $174.4 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 248.12% in 2022, then surged 258.19% in 2025.
- Over 5 years, Cash from Operations stood at $229.6 million in 2022, then retreated by 16.43% to $191.9 million in 2023, then climbed by 5.91% to $203.2 million in 2024, then jumped by 41.06% to $286.7 million in 2025, then tumbled by 74.73% to $72.4 million in 2026.
- The last three Cash from Operations figures came in at $72.4 million (Q2 2026), -$23.5 million (Q1 2026), and $286.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 108.80 Bn | 98.63 Bn | 6.13 Bn | 3.79 Bn |
| 2 | UL Solutions | 14.40 Bn | 13.97 Bn | 417.00 Mn | 160.00 Mn |
| 3 | Gartner | 11.34 Bn | 9.85 Bn | 1.19 Bn | 398.29 Mn |
| 4 | Tetra Tech | 9.21 Bn | 8.98 Bn | 243.21 Mn | 228.94 Mn |
| 5 | Booz Allen Hamilton Holding | 9.08 Bn | 8.54 Bn | 1.46 Bn | 281.00 Mn |
| 6 | Genpact | 5.81 Bn | 5.29 Bn | 490.34 Mn | 72.44 Mn |
| 7 | Fti Consulting | 4.32 Bn | 4.16 Bn | 316.27 Mn | 152.29 Mn |
| 8 | Korn Ferry | 4.01 Bn | 2.88 Bn | 685.99 Mn | 296.68 Mn |
| 9 | Grand Canyon Education | 3.95 Bn | 3.68 Bn | 204.08 Mn | 108.65 Mn |
| 10 | Exponent | 3.28 Bn | 3.22 Bn | 158.75 Mn | 30.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 72.44 Mn |
| Mar 31, 2026 | -23.54 Mn |
| Dec 31, 2025 | 286.70 Mn |
| Sep 30, 2025 | 308.36 Mn |
| Jun 30, 2025 | 177.37 Mn |
| Mar 31, 2025 | 40.44 Mn |
| Dec 31, 2024 | 203.25 Mn |
| Sep 30, 2024 | 228.46 Mn |
| Jun 30, 2024 | 209.27 Mn |
| Mar 31, 2024 | -25.56 Mn |
| Dec 31, 2023 | 191.91 Mn |
| Sep 30, 2023 | 161.52 Mn |
| Jun 30, 2023 | 171.45 Mn |
| Mar 31, 2023 | -34.06 Mn |
| Dec 31, 2022 | 229.63 Mn |
| Sep 30, 2022 | 225.99 Mn |
| Jun 30, 2022 | 102.33 Mn |
| Mar 31, 2022 | -114.28 Mn |
| Dec 31, 2021 | 246.80 Mn |
| Sep 30, 2021 | 209.71 Mn |