Cgi (GIB) Cash from Operations (2009 - 2026)

Cgi (GIB) has 18 years of Cash from Operations data on file, last reported at 328932291.14 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 328932291.14, up 7.72% year-over-year; the trailing twelve-month figure through Mar 2026 was 1761511436.78 (up 17.22% YoY), and the FY2025 annual result was 1623445743.78, changed 0.44% from the prior year.
• Cash from Operations retreated to 328932291.14 in Q1 2026 per GIB's latest filing, from 625245457.34 in the prior quarter.
• Over five years, Cash from Operations peaked at 423973906229.52 in Q4 2023 and troughed at 304562947.99 in Q2 2023.
• A 5-year average of 90562835293.46 and a median of 373128970.25 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 119138.9% in 2024, then sank 99.92% in 2025.
• A 5-year view of Cash from Operations shows it stood at 445907135.31 in 2022, then surged by 94981.21% to 423973906229.52 in 2023, then tumbled by 99.89% to 462741348.96 in 2024, then surged by 35.12% to 625245457.34 in 2025, then slumped by 47.39% to 328932291.14 in 2026.
• Business Quant data shows GIB's Cash from Operations at 328932291.14 in Q1 2026, 625245457.34 in Q4 2025, and 481769179.87 in Q3 2025.