Balance Sheet
Cash Flow Statement
AmortizationCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Infosys (INFY) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Infosys (INFY) over the last 11 years, with Q1 2025 value amounting to $459.0 million.

  • Infosys' Net Cash Flow rose 1532.66% to $459.0 million in Q1 2025 from the same period last year, while for Dec 2025 it was -$89.4 billion, marking a year-over-year increase of 6.82%. This contributed to the annual value of $1.8 billion for FY2025, which is 2357.44% up from last year.
  • Per Infosys' latest filing, its Net Cash Flow stood at $459.0 million for Q1 2025, which was up 1532.66% from -$89.9 billion recorded in Q4 2024.
  • Infosys' 5-year Net Cash Flow high stood at $459.0 million for Q1 2025, and its period low was -$89.9 billion during Q4 2024.
  • For the 4-year period, Infosys' Net Cash Flow averaged around -$14.8 billion, with its median value being $188.5 million (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 15555.56% in 2023, then tumbled by 14985333.33% in 2024.
  • Infosys' Net Cash Flow (Quarter) stood at -$108.0 million in 2022, then soared by 155.56% to $60.0 million in 2023, then crashed by 149853.33% to -$89.9 billion in 2024, then surged by 100.51% to $459.0 million in 2025.
  • Its Net Cash Flow stands at $459.0 million for Q1 2025, versus -$89.9 billion for Q4 2024 and $398.0 million for Q1 2024.