Cgi (GIB) Free Cash Flow (2009 - 2026)

Cgi's (GIB) quarterly Free Cash Flow came in at $23.1 million in Q1 2026, up 23.54% year-on-year from $18.7 million in Q1 2025, and up 30.17% on a QoQ basis from $17.7 million in Q4 2025.

Cgi (GIB) Free Cash Flow (2009 - 2026) Analysis & Trends

Cgi (GIB) has 18 years of Free Cash Flow data on file, last reported at $23.1 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 23.54% year-over-year to $23.1 million in Q1 2026; TTM through Mar 2026 was -$38.4 billion, a 10.22% increase from a year earlier, with the FY2025 full-year figure at $1.7 billion, up 0.67% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $23.1 million, up from $17.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for GIB reached as high as $26.0 billion in Q2 2025 and fell as low as -$64.5 billion in Q3 2025.
  • Historically, Free Cash Flow has averaged -$4.8 billion across 5 years, with a median of $25.7 million in 2023.
  • On a YoY basis, Free Cash Flow climbed as much as 72723.63% in 2024 and fell as far as 246071.64% in 2024.
  • Year by year, Free Cash Flow stood at $30.4 million in 2022, then plunged by 31.16% to $20.9 million in 2023, then slipped by 11.09% to $18.6 million in 2024, then retreated by 4.72% to $17.7 million in 2025, then jumped by 30.17% to $23.1 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $23.1 million in Q1 2026, $17.7 million in Q4 2025, and -$64.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 2.37 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 3.60 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 175.81 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - 23.08 Mn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 663.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 198.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn 35.69 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 293.00 Mn
10 Cdw 16.66 Bn 16.08 Bn 1.19 Bn 248.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 23.08 Mn
Mar 31, 2026 23.08 Mn
Dec 31, 2025 17.73 Mn
Dec 31, 2025 17.73 Mn
Sep 30, 2025 -64.49 Bn
Sep 30, 2025 -64.49 Bn
Jun 30, 2025 26.02 Bn
Jun 30, 2025 26.02 Bn
Mar 31, 2025 18.68 Mn
Mar 31, 2025 18.68 Mn
Dec 31, 2024 18.61 Mn
Dec 31, 2024 18.61 Mn
Sep 30, 2024 -63.22 Bn
Sep 30, 2024 -63.22 Bn
Jun 30, 2024 20.38 Bn
Jun 30, 2024 20.38 Bn
Mar 31, 2024 22.24 Mn
Mar 31, 2024 22.24 Mn
Dec 31, 2023 20.93 Mn
Dec 31, 2023 20.93 Mn