Cgi (GIB) Cash from Operations (2009 - 2026)
Cgi's (GIB) quarterly Cash from Operations came in at $437.0 million in Q2 2026, up 24.44% year-over-year from $351.2 million in Q2 2025, and up 32.86% quarter-over-quarter from $328.9 million in Q1 2026.
Analysis
Cgi (GIB) Cash from Operations (2009 - 2026) Analysis & Trends
Cgi (GIB) has reported Cash from Operations for 18 consecutive years, with $437.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 24.44% year-over-year to $437.0 million in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 22.98% increase from a year earlier, with the FY2025 full-year figure at $1.6 billion, changed 0.44% from the prior year.
- Cash from Operations was $437.0 million for Q2 2026 at Cgi, up from $328.9 million in the prior quarter.
- Over five years, Cash from Operations peaked at $625.2 million in Q4 2025 and troughed at $374832.3 in Q3 2022.
- A 5-year average of $304.8 million and a median of $349.1 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations decreased 20.96% in 2022 and jumped 31.74% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $445.9 million in 2022, then declined by 4.92% to $424.0 million in 2023, then climbed by 11.95% to $474.6 million in 2024, then soared by 31.74% to $625.2 million in 2025, then plunged by 30.1% to $437.0 million in 2026.
- The last three Cash from Operations figures came in at $437.0 million (Q2 2026), $328.9 million (Q1 2026), and $625.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 44.97 Bn | 44.97 Bn | 1.60 Bn | 1.26 Bn |
| 2 | Cognizant Technology Solutions | 27.17 Bn | 26.12 Bn | 1.83 Bn | 558.00 Mn |
| 3 | Cgi | 15.39 Bn | 14.81 Bn | - | 437.03 Mn |
| 4 | EPAM Systems | 5.98 Bn | 5.19 Bn | 429.57 Mn | -2.42 Mn |
| 5 | Science Applications International | 5.46 Bn | 5.34 Bn | 239.00 Mn | 146.00 Mn |
| 6 | ExlService Holdings | 5.28 Bn | 5.00 Bn | 225.96 Mn | 87.89 Mn |
| 7 | Kyndryl Holdings | 2.79 Bn | 680.69 Mn | 776.00 Mn | -310.00 Mn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | - |
| 9 | DXC Technology | 1.80 Bn | -204.47 Mn | 611.00 Mn | 418.00 Mn |
| 10 | Innodata | 1.78 Bn | 1.53 Bn | 42.46 Mn | 127.18 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 | 481,769.91 |
| Jun 30, 2025 | 351.19 Mn |
| Mar 31, 2025 | 305.36 Mn |
| Dec 31, 2024 | 474.61 Mn |
| Sep 30, 2024 | 461,135.31 |
| Jun 30, 2024 | 367.03 Mn |
| Mar 31, 2024 | 372.56 Mn |
| Dec 31, 2023 | 423.95 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 | 418,601.28 |