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) Free Cash Flow (2016 - 2026)

Cgi has reported Free Cash Flow over the past 18 years, most recently at $352.0 million for Q1 2026.

  • Quarterly Free Cash Flow rose 8.63% to $352.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$36.7 billion through Mar 2026, down 1.91% year-over-year, with the annual reading at $1.7 billion for FY2025, 0.67% up from the prior year.
  • Free Cash Flow was $352.0 million for Q1 2026 at Cgi, down from $643.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $424.0 billion in Q4 2023 and troughed at -$64.0 billion in Q3 2025.
  • The 5-year median for Free Cash Flow is $476.3 million (2022), against an average of $89.0 billion.
  • The largest YoY upside for Free Cash Flow was 115232.37% in 2024 against a maximum downside of 341.08% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $476.3 million in 2022, then surged by 88916.27% to $424.0 billion in 2023, then tumbled by 99.89% to $481.4 million in 2024, then surged by 33.58% to $643.0 million in 2025, then crashed by 45.25% to $352.0 million in 2026.
  • Per Business Quant, the three most recent readings for GIB's Free Cash Flow are $352.0 million (Q1 2026), $643.0 million (Q4 2025), and -$64.0 billion (Q3 2025).