Infosys (INFY) Cash from Operations (2009 - 2020)

Infosys (INFY) recorded quarterly Cash from Operations of 793000000.0 in Q3 2020, up 1.28% quarter-over-quarter from 783000000.0 in Q2 2020, and up 51.92% on a YoY basis from 522000000.0 in Q4 2019.

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 2728000000.0 (up 16.33% YoY), while the FY2025 annual figure was 5013000000.0, up 59.24% from the prior year.
  • Cash from Operations was 793000000.0 for Q3 2020 at Infosys, up from 783000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1390000000.0 in Q1 2017 to a low of 438000000.0 in Q3 2018.
  • Historically, Cash from Operations has averaged 649214285.71 across 5 years, with a median of 620000000.0 in 2018.
  • The sharpest annual moves came in 2018 and 2020: Cash from Operations slumped 62.95% in 2018, then surged 51.92% in 2020.
  • A 5-year view of Cash from Operations shows it stood at 452000000.0 in 2016, then jumped by 45.35% to 657000000.0 in 2017, then retreated by 7.15% to 610000000.0 in 2018, then retreated by 14.43% to 522000000.0 in 2019, then soared by 51.92% to 793000000.0 in 2020.
  • The last three Cash from Operations figures came in at 793000000.0 (Q3 2020), 783000000.0 (Q2 2020), and 522000000.0 (Q3 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 5.17 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn 347.11 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn 3.82 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn 274.00 Mn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 713.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn 301.10 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn 274.80 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 301.00 Mn
10 Caci International 11.74 Bn 11.58 Bn 797.83 Mn 183.18 Mn

Historic Data

Download Data
DateValue
Sep 30, 2020 793.00 Mn
Sep 30, 2020 793.00 Mn
Jun 30, 2020 783.00 Mn
Jun 30, 2020 783.00 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 583.00 Mn
Mar 31, 2019 583.00 Mn
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
Mar 31, 2018 515.00 Mn
Mar 31, 2018 515.00 Mn
Dec 31, 2017 657.00 Mn
Dec 31, 2017 657.00 Mn