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| Date | Value |
|---|---|
| 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 |