Cgi GIB
NYSE GIB
$69.14 +0.29 (+0.43%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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