Cgi (GIB) Cash from Operations (2009 - 2026)
Cgi's Cash from Operations came in at $437.03 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 24.4% from $351.19 million a year earlier and up 32.9% from the prior quarter.
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Analysis
Cgi (GIB) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Cgi reported Cash from Operations of $1.39 billion, up 23.0% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $1.6 billion, down 1.4% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 2.1% (FY2020 to FY2025).
- Going back by fiscal year, Cash from Operations was $1.62 billion in FY2024 (+3.5%), $1.57 billion in FY2023 (+7.2%), $1.46 billion in FY2022 (-12.7%) and $1.67 billion in FY2021 (+16.1%).
- The five-year range for quarterly Cash from Operations is $333.02 (fiscal Q4 2021) to $625.25 million (fiscal Q1 2026).
- Year-over-year, Cash from Operations has increased for four consecutive quarters, with growth averaging 5.3% over the last eight quarters.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q1 2026 (growth of 31.7%), and the weakest in fiscal Q4 2021 (a decline of 100.0%).
- Business Quant data shows GIB's Cash from Operations at $328.93 million (Q2 2026), $625.25 million (Q1 2026) and $439,251 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 51.06 Bn | 16.35 Bn | 1.60 Bn | 194.30 Bn |
| 2 | Cognizant Technology Solutions | 29.12 Bn | 23.09 Bn | 1.91 Bn | 1.00 Bn |
| 3 | Cdw | 21.17 Bn | 18.07 Bn | 1.39 Bn | 398.80 Mn |
| 4 | Td Synnex | 18.55 Bn | 12.71 Bn | 1.43 Bn | -916.72 Mn |
| 5 | Cgi | 18.36 Bn | 16.16 Bn | - | 437.03 Mn |
| 6 | Arrow Electronics | 9.82 Bn | 8.84 Bn | 1.16 Bn | -441.41 Mn |
| 7 | EPAM Systems | 8.35 Bn | 4.26 Bn | 445.94 Mn | 288.84 Mn |
| 8 | Avnet | 7.00 Bn | 6.12 Bn | 1.07 Bn | -842.41 Mn |
| 9 | ExlService Holdings | 6.69 Bn | 5.49 Bn | 241.14 Mn | 119.19 Mn |
| 10 | Ingram Micro Holding | 6.46 Bn | 1.87 Bn | 996.93 Mn | 251.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 437.03 Mn |
| Mar 31, 2026 | 328.93 Mn |
| Dec 31, 2025 | 625.25 Mn |
| Sep 30, 2025 | 439,250.86 |
| Jun 30, 2025 | 351.19 Mn |
| Mar 31, 2025 | 305.36 Mn |
| Dec 31, 2024 | 474.61 Mn |
| Sep 30, 2024 | 364,107.63 |
| Jun 30, 2024 | 367.03 Mn |
| Mar 31, 2024 | 372.56 Mn |
| Dec 31, 2023 | 462.10 Mn |
| Sep 30, 2023 | 468,991.85 |
| Jun 30, 2023 | 304.56 Mn |
| Mar 31, 2023 | 347.01 Mn |
| Dec 31, 2022 | 445.91 Mn |
| Sep 30, 2022 | 374,832.34 |
| Jun 30, 2022 | 328.78 Mn |
| Mar 31, 2022 | 373.13 Mn |
| Dec 31, 2021 | 384.23 Mn |
| Sep 30, 2021 | 333.02 |
API Access
Cgi Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GIB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GIB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GIB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();