Infosys (INFY) Net Cash Flow (2009 - 2026)

Infosys (INFY) posted quarterly Net Cash Flow of $1.1 billion for Q1 2026, up 37.62% year-on-year from $800.0 million in Q1 2025, and up 183.28% on a QoQ basis from -$1.3 billion in Q4 2025.

Infosys (INFY) Net Cash Flow (2009 - 2026) Analysis & Trends

Infosys (INFY) has reported Net Cash Flow for 18 consecutive years, with $1.1 billion the latest figure, recorded in Q1 2026.

  • Quarterly Net Cash Flow rose 37.62% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Jun 2026 was $213.0 million (down 57.82% YoY) and the FY2026 annual result came in at $537.0 million, down 69.78% from the prior year.
  • Net Cash Flow improved to $1.1 billion in Q1 2026 per INFY's latest filing, from -$1.3 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for INFY reached as high as $1.6 billion in Q2 2024 and fell as low as -$1.3 billion in Q4 2025.
  • A 5-year average of $317.4 million and a median of $324.0 million in 2025 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2023 — Net Cash Flow jumped 308.84% — and 2025, when it plunged 1024.48%.
  • Year by year, Net Cash Flow stood at -$398.0 million in 2022, then soared by 36.18% to -$254.0 million in 2023, then surged by 156.3% to $143.0 million in 2024, then tumbled by 1024.48% to -$1.3 billion in 2025, then soared by 183.28% to $1.1 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $1.1 billion, -$1.3 billion, and $434.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn -3.61 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 813.51 Mn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 71.59 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - -228.10 Mn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 196.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn -1.13 Bn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn -1.57 Bn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn -61.30 Mn
10 Cdw 16.66 Bn 16.08 Bn 1.19 Bn -29.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.10 Bn
Mar 31, 2026 1.10 Bn
Dec 31, 2025 -1.32 Bn
Dec 31, 2025 -1.32 Bn
Sep 30, 2025 434.00 Mn
Sep 30, 2025 434.00 Mn
Jun 30, 2025 324.00 Mn
Jun 30, 2025 324.00 Mn
Mar 31, 2025 800.00 Mn
Mar 31, 2025 800.00 Mn
Dec 31, 2024 143.00 Mn
Dec 31, 2024 143.00 Mn
Sep 30, 2024 -762.00 Mn
Sep 30, 2024 -762.00 Mn
Jun 30, 2024 1.60 Bn
Jun 30, 2024 1.60 Bn
Mar 31, 2024 1.26 Bn
Mar 31, 2024 1.26 Bn
Dec 31, 2023 -254.00 Mn
Dec 31, 2023 -254.00 Mn