Cgi (GIB) Cash from Operations (2009 - 2026)
Cgi (GIB) posted quarterly Cash from Operations of 437032907.49 for Q2 2026, up 24.44% year-over-year from 351188910.72 in Q2 2025, and up 32.86% quarter-over-quarter from 328932291.14 in Q1 2026.
Cgi (GIB) Cash from Operations (2009 - 2026) Analysis & Trends
Cgi (GIB) has reported Cash from Operations for 18 consecutive years, with 437032907.49 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 24.44% year-over-year to 437032907.49; the TTM figure through Jun 2026 stood at 483161117164.37 (up 4.45% YoY), while the FY2025 annual figure was 1623445743.78, changed 0.44% from the prior year.
- Cash from Operations rose to 437032907.49 in Q2 2026 per GIB's latest filing, from 328932291.14 in the prior quarter.
- Across five years, Cash from Operations topped out at 481769906508.4 in Q3 2025 and bottomed at 328932291.14 in Q1 2026.
- Historically, Cash from Operations has averaged 140336562082.15 across 5 years, with a median of 478785719.53 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 108670.69% — and 2025, when it plunged 99.9%.
- Cgi's Cash from Operations stood at 445907135.31 in 2022, then retreated by 4.92% to 423953339.23 in 2023, then increased by 11.95% to 474607980.17 in 2024, then surged by 31.74% to 625245457.34 in 2025, then plunged by 30.1% to 437032907.49 in 2026.
- Business Quant data shows GIB's Cash from Operations at 437032907.49 in Q2 2026, 328932291.14 in Q1 2026, and 625245457.34 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 793.00 Mn |
| 10 | Cdw | 17.49 Bn | 17.13 Bn | 1.32 Bn | -55.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 437.03 Mn |
| Jun 30, 2026 | 437.03 Mn |
| Mar 31, 2026 | 328.93 Mn |
| Mar 31, 2026 | 328.93 Mn |
| Dec 31, 2025 | 625.25 Mn |
| Dec 31, 2025 | 625.25 Mn |
| Sep 30, 2025 | 481.77 Bn |
| Sep 30, 2025 | 481.77 Bn |
| Jun 30, 2025 | 351.19 Mn |
| Jun 30, 2025 | 351.19 Mn |
| Mar 31, 2025 | 607.64 Mn |
| Mar 31, 2025 | 607.64 Mn |
| Dec 31, 2024 | 474.61 Mn |
| Dec 31, 2024 | 474.61 Mn |
| Sep 30, 2024 | 461.14 Bn |
| Sep 30, 2024 | 461.14 Bn |
| Jun 30, 2024 | 363.18 Bn |
| Jun 30, 2024 | 363.18 Bn |
| Mar 31, 2024 | 479.70 Mn |
| Mar 31, 2024 | 479.70 Mn |