Infosys (INFY) Cash from Operations (2009 - 2020)
Infosys (INFY) posted quarterly Cash from Operations of 793000000.0 for Q3 2020, up 51.92% year-over-year from 522000000.0 in Q4 2019, and up 1.28% quarter-over-quarter from 783000000.0 in Q2 2020.
Infosys (INFY) Cash from Operations (2009 - 2020) Analysis & Trends
Infosys' Cash from Operations history runs 12 years deep, the most recent figure standing at 793000000.0 for Q3 2020.
- In Q3 2020, Cash from Operations rose 51.92% year-over-year to 793000000.0; the TTM figure through Sep 2020 stood at 3674000000.0 (up 10.66% YoY), while the FY2026 annual figure was 5012000000.0, changed 0.02% from the prior year.
- Cash from Operations for Q3 2020 stood at 793000000.0, up from 783000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1574000000.0 in Q1 2018, with the low at 438000000.0 in Q3 2018.
- The 5-year median for Cash from Operations is 650500000.0 (2017), against an average of 832250000.0.
- Peak annual rise in Cash from Operations reached 51.92% in 2020, while the deepest fall reached 15.08% in 2020.
- Infosys' Cash from Operations stood at 547000000.0 in 2016, then rose by 20.11% to 657000000.0 in 2017, then fell by 7.15% to 610000000.0 in 2018, then rose by 27.05% to 775000000.0 in 2019, then increased by 2.32% to 793000000.0 in 2020.
- Business Quant data shows INFY's Cash from Operations at 793000000.0 in Q3 2020, 783000000.0 in Q2 2020, and 1323000000.0 in Q1 2020.
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 |
|---|---|
| Sep 30, 2020 | 793.00 Mn |
| Sep 30, 2020 | 793.00 Mn |
| Jun 30, 2020 | 783.00 Mn |
| Jun 30, 2020 | 783.00 Mn |
| Mar 31, 2020 | 1.32 Bn |
| Mar 31, 2020 | 1.32 Bn |
| Dec 31, 2019 | 775.00 Mn |
| Dec 31, 2019 | 775.00 Mn |
| Sep 30, 2019 | 522.00 Mn |
| Sep 30, 2019 | 522.00 Mn |
| Jun 30, 2019 | 630.00 Mn |
| Jun 30, 2019 | 630.00 Mn |
| Mar 31, 2019 | 1.56 Bn |
| Mar 31, 2019 | 1.56 Bn |
| Dec 31, 2018 | 610.00 Mn |
| Dec 31, 2018 | 610.00 Mn |
| Sep 30, 2018 | 438.00 Mn |
| Sep 30, 2018 | 438.00 Mn |
| Jun 30, 2018 | 631.00 Mn |
| Jun 30, 2018 | 631.00 Mn |