Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cgi (GIB) Cash from Operations (2016 - 2026)

Cgi has reported Cash from Operations over the past 18 years, most recently at 328932291.14 for Q1 2026.

  • Quarterly Cash from Operations rose 7.72% to 328932291.14 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1761511436.78 through Mar 2026, up 17.22% year-over-year, with the annual reading at 1623445743.78 for FY2025, 0.44% changed from the prior year.
  • Cash from Operations was 328932291.14 for Q1 2026 at Cgi, down 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.
  • The 5-year median for Cash from Operations is 373128970.25 (2022), against an average of 90562835293.46.
  • Year-over-year, Cash from Operations skyrocketed 119138.9% in 2024 and then plummeted 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 tumbled by 47.39% to 328932291.14 in 2026.
  • Per Business Quant, the three most recent readings for GIB's Cash from Operations are 328932291.14 (Q1 2026), 625245457.34 (Q4 2025), and 481769179.87 (Q3 2025).