Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Cgi (GIB) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Cgi (GIB) over the last 17 years, with Q4 2025 value amounting to $643.1 million.

  • Cgi's Free Cash Flow rose 3360.59% to $643.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$62.2 billion, marking a year-over-year decrease of 7304.41%. This contributed to the annual value of $1.7 billion for FY2025, which is 85.72% down from last year.
  • Per Cgi's latest filing, its Free Cash Flow stood at $643.1 million for Q4 2025, which was up 3360.59% from -$64.0 billion recorded in Q3 2025.
  • Cgi's Free Cash Flow's 5-year high stood at $424.0 billion during Q4 2023, with a 5-year trough of -$64.0 billion in Q3 2025.
  • Over the past 5 years, Cgi's median Free Cash Flow value was $477.6 million (recorded in 2022), while the average stood at $93.3 billion.
  • Over the last 5 years, Cgi's Free Cash Flow had its largest YoY gain of 11523237.97% in 2024, and its largest YoY loss of 34107.95% in 2024.
  • Quarter analysis of 5 years shows Cgi's Free Cash Flow stood at $418.0 million in 2021, then increased by 13.94% to $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 skyrocketed by 33.61% to $643.1 million in 2025.
  • Its last three reported values are $643.1 million in Q4 2025, -$64.0 billion for Q3 2025, and $377.2 billion during Q2 2025.