Cgi (GIB) Cash from Operations (2009 - 2026)
Cgi's Cash from Operations came in at $437.03 million for the quarter ended Jun 30, 2026, up 24.4% from $351.19 million a year earlier and up 32.9% from the prior quarter.
Powered by 
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 the year ended Sep 30, 2025, it came in at $1.62 billion, up 0.4% from the prior year.
- Cash from Operations has increased in each of the last three years, with a five-year compound annual growth rate of 2.2% (years ended Sep 2020 to Sep 2025).
- Going back by year, Cash from Operations was $1.62 billion in the year ended Sep 30, 2024 (+2.6%), $1.58 billion in the year ended Sep 30, 2023 (+10.2%), $1.43 billion in the year ended Sep 30, 2022 (-14.9%) and $1.68 billion in the year ended Sep 30, 2021 (+15.5%).
- The five-year range for quarterly Cash from Operations is $374,832 (the quarter ended Sep 30, 2022) to $625.25 million (the quarter ended Dec 31, 2025).
- Year-over-year, Cash from Operations has increased for four consecutive quarters, with growth averaging 5.9% over the last eight quarters.
- The fastest year-over-year change in Cash from Operations over five years came in the quarter ended Dec 31, 2025 (growth of 31.7%), and the weakest in the quarter ended Sep 30, 2021 (a decline of 99.9%).
- Business Quant data shows GIB's Cash from Operations at $328.93 million (quarter ended Mar 31, 2026), $625.25 million (quarter ended Dec 31, 2025) and $481,770 (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 43.52 Bn | 43.57 Bn | 1.60 Bn | 1.26 Bn |
| 2 | Cognizant Technology Solutions | 25.96 Bn | 19.13 Bn | 1.83 Bn | 558.00 Mn |
| 3 | Td Synnex | 20.53 Bn | 14.56 Bn | 1.34 Bn | -265.61 Mn |
| 4 | Cdw | 16.06 Bn | 14.05 Bn | 1.32 Bn | -55.10 Mn |
| 5 | Cgi | 15.14 Bn | 12.92 Bn | - | 437.03 Mn |
| 6 | Arrow Electronics | 11.55 Bn | 10.58 Bn | 1.13 Bn | 318.35 Mn |
| 7 | Avnet | 8.20 Bn | 7.38 Bn | 865.03 Mn | -290.74 Mn |
| 8 | Ingram Micro Holding | 6.32 Bn | 1.92 Bn | 958.68 Mn | -533.22 Mn |
| 9 | EPAM Systems | 5.59 Bn | 1.23 Bn | 429.57 Mn | -2.42 Mn |
| 10 | Science Applications International | 5.36 Bn | 4.90 Bn | 239.00 Mn | 146.00 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 | 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 | 418,601.28 |
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();