Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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
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Income Statement
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Ratios

Genpact (G) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Genpact (G) over the last 16 years, with Sep 2025 value amounting to $80.2 million.

  • Genpact's Net Cash Flow fell 18.54% 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 157.34%. This contributed to the annual value of $84.6 million for FY2024, which is 218.96% up from last year.
  • As of Q3 2025, Genpact's Net Cash Flow stood at $80.2 million, which was down 11.92% from $91.0 million recorded in Q2 2025.
  • In the past 5 years, Genpact's Net Cash Flow registered a high of $440.0 million during Q2 2024, and its lowest value of -$367.6 million during Q2 2022.
  • In the last 3 years, Genpact's Net Cash Flow had a median value of $28.3 million in 2023 and averaged $9.1 million.
  • Within the past 5 years, the most significant YoY rise in Genpact's Net Cash Flow was 867.14% (2024), while the steepest drop was 1,355.71% (2024).
  • Quarterly analysis of 5 years shows Genpact's Net Cash Flow stood at -$20.5 million in 2021, then surged by 735.41% to $130.1 million in 2022, then tumbled by 78.24% to $28.3 million in 2023, then slumped by 1,355.71% to -$355.4 million in 2024, then dropped by 18.54% to $80.2 million in 2025.
  • Its Net Cash Flow was $80.2 million in Q3 2025, compared to $91.0 million in Q2 2025 and -$84.3 million in Q1 2025.