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 SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Genpact (G) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Genpact (G) over the last 17 years, with Q3 2025 value amounting to $80.2 million.

  • Genpact's Net Cash Flow fell 1854.23% to $80.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$268.5 million, marking a year-over-year decrease of 15733.61%. This contributed to the annual value of $84.6 million for FY2024, which is 21896.44% up from last year.
  • Genpact's Net Cash Flow amounted to $80.2 million in Q3 2025, which was down 1854.23% from $91.0 million recorded in Q2 2025.
  • Genpact's Net Cash Flow's 5-year high stood at $440.0 million during Q2 2024, with a 5-year trough of -$367.6 million in Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $28.3 million (2023), whereas its average is $9.2 million.
  • Examining YoY changes over the last 5 years, Genpact's Net Cash Flow showed a top increase of 86714.14% in 2024 and a maximum decrease of 135571.45% in 2024.
  • Over the past 5 years, Genpact's Net Cash Flow (Quarter) stood at -$20.5 million in 2021, then soared by 735.41% to $130.1 million in 2022, then crashed by 78.24% to $28.3 million in 2023, then crashed by 1355.71% to -$355.4 million in 2024, then soared by 122.56% to $80.2 million in 2025.
  • Its last three reported values are $80.2 million in Q3 2025, $91.0 million for Q2 2025, and -$84.3 million during Q1 2025.