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CTSH Cash from operations

annual CFO:

$2.12B-$206.00M(-8.84%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CTSH annual cash flow from operations is $2.12 billion, with the most recent change of -$206.00 million (-8.84%) on December 31, 2024.
  • During the last 3 years, CTSH annual CFO has fallen by -$371.00 million (-14.87%).
  • CTSH annual CFO is now -35.62% below its all-time high of $3.30 billion, reached on December 31, 2020.

Performance

CTSH Cash from operations Chart

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quarterly CFO:

$400.00M-$520.00M(-56.52%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CTSH quarterly cash flow from operations is $400.00 million, with the most recent change of -$520.00 million (-56.52%) on March 31, 2025.
  • Over the past year, CTSH quarterly CFO has increased by +$305.00 million (+321.05%).
  • CTSH quarterly CFO is now -61.24% below its all-time high of $1.03 billion, reached on September 30, 2022.

Performance

CTSH quarterly CFO Chart

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TTM CFO:

$2.43B+$305.00M(+14.36%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CTSH TTM cash flow from operations is $2.43 billion, with the most recent change of +$305.00 million (+14.36%) on March 31, 2025.
  • Over the past year, CTSH TTM CFO has increased by +$733.00 million (+43.22%).
  • CTSH TTM CFO is now -27.25% below its all-time high of $3.34 billion, reached on September 30, 2020.

Performance

CTSH TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CTSH Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.8%+321.1%+43.2%
3 y3 years-14.9%+30.7%-7.3%
5 y5 years-15.0%-19.5%-10.9%

CTSH Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-17.3%at low-61.2%+1011.1%-18.8%+43.2%
5 y5-year-35.6%at low-61.2%+1011.1%-27.3%+43.2%
alltimeall time-35.6%>+9999.0%-61.2%>+9999.0%-27.3%>+9999.0%

CTSH Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$400.00M(-56.5%)
$2.43B(+14.4%)
Dec 2024
$2.12B(-8.8%)
$920.00M(+8.6%)
$2.12B(+9.4%)
Sep 2024
-
$847.00M(+223.3%)
$1.94B(+1.0%)
Jun 2024
-
$262.00M(+175.8%)
$1.92B(+13.3%)
Mar 2024
-
$95.00M(-87.1%)
$1.70B(-27.2%)
Dec 2023
$2.33B(-9.3%)
$737.00M(-11.0%)
$2.33B(+1.5%)
Sep 2023
-
$828.00M(+2200.0%)
$2.29B(-8.2%)
Jun 2023
-
$36.00M(-95.1%)
$2.50B(-16.4%)
Mar 2023
-
$729.00M(+3.8%)
$2.99B(+16.5%)
Dec 2022
$2.57B(+2.9%)
$702.00M(-32.0%)
$2.57B(-4.6%)
Sep 2022
-
$1.03B(+95.5%)
$2.69B(+3.2%)
Jun 2022
-
$528.00M(+72.5%)
$2.61B(-0.5%)
Mar 2022
-
$306.00M(-62.9%)
$2.62B(+5.0%)
Dec 2021
$2.50B(-24.4%)
$825.00M(-13.0%)
$2.50B(-2.8%)
Sep 2021
-
$948.00M(+75.2%)
$2.57B(+0.9%)
Jun 2021
-
$541.00M(+198.9%)
$2.54B(-14.7%)
Mar 2021
-
$181.00M(-79.8%)
$2.98B(-9.6%)
Dec 2020
$3.30B(+32.0%)
$898.00M(-2.9%)
$3.30B(-1.2%)
Sep 2020
-
$925.00M(-5.5%)
$3.34B(+6.6%)
Jun 2020
-
$979.00M(+97.0%)
$3.13B(+14.8%)
Mar 2020
-
$497.00M(-47.0%)
$2.73B(+9.1%)
Dec 2019
$2.50B(-3.6%)
$938.00M(+30.8%)
$2.50B(+10.4%)
Sep 2019
-
$717.00M(+24.7%)
$2.26B(-6.0%)
Jun 2019
-
$575.00M(+113.8%)
$2.41B(-2.6%)
Mar 2019
-
$269.00M(-61.7%)
$2.47B(-4.6%)
Dec 2018
$2.59B(+7.7%)
$702.00M(-18.6%)
$2.59B(-4.9%)
Sep 2018
-
$862.00M(+34.7%)
$2.73B(+3.4%)
Jun 2018
-
$640.00M(+64.9%)
$2.64B(+4.7%)
Mar 2018
-
$388.00M(-53.6%)
$2.52B(+4.6%)
Dec 2017
$2.41B(+46.3%)
$836.00M(+8.2%)
$2.41B(+10.7%)
Sep 2017
-
$773.00M(+48.4%)
$2.17B(+8.5%)
Jun 2017
-
$521.00M(+88.1%)
$2.00B(+8.4%)
Mar 2017
-
$277.00M(-54.1%)
$1.85B(+12.5%)
Dec 2016
$1.65B(-24.8%)
$604.00M(+0.2%)
$1.65B(-6.8%)
Sep 2016
-
$603.00M(+64.8%)
$1.76B(-10.9%)
Jun 2016
-
$366.00M(+408.3%)
$1.98B(-4.4%)
Mar 2016
-
$72.00M(-90.1%)
$2.07B(-5.4%)
Dec 2015
$2.19B(+48.5%)
$723.70M(-11.5%)
$2.19B(+22.3%)
Sep 2015
-
$817.90M(+79.3%)
$1.79B(+15.1%)
Jun 2015
-
$456.10M(+140.9%)
$1.55B(+3.2%)
Mar 2015
-
$189.30M(-41.6%)
$1.50B(+2.2%)
Dec 2014
$1.47B(+3.5%)
$324.20M(-44.4%)
$1.47B(-11.0%)
Sep 2014
-
$583.20M(+42.8%)
$1.65B(+6.7%)
Jun 2014
-
$408.30M(+159.6%)
$1.55B(+2.8%)
Mar 2014
-
$157.30M(-68.9%)
$1.51B(+5.9%)
Dec 2013
$1.42B(+21.4%)
$505.90M(+5.6%)
$1.42B(+11.3%)
Sep 2013
-
$478.88M(+31.0%)
$1.28B(+7.9%)
Jun 2013
-
$365.56M(+397.6%)
$1.19B(+3.6%)
Mar 2013
-
$73.47M(-79.7%)
$1.14B(-2.4%)
Dec 2012
$1.17B(+34.0%)
$361.86M(-6.0%)
$1.17B(+7.0%)
Sep 2012
-
$384.86M(+18.7%)
$1.10B(+5.3%)
Jun 2012
-
$324.10M(+218.5%)
$1.04B(+11.7%)
Mar 2012
-
$101.76M(-64.3%)
$931.29M(+6.4%)
DateAnnualQuarterlyTTM
Dec 2011
$875.15M(+14.5%)
$285.07M(-13.4%)
$875.15M(-10.9%)
Sep 2011
-
$329.34M(+53.1%)
$982.38M(+10.7%)
Jun 2011
-
$215.11M(+371.4%)
$887.77M(+9.9%)
Mar 2011
-
$45.63M(-88.4%)
$807.96M(+5.7%)
Dec 2010
$764.65M(+13.7%)
$392.29M(+67.1%)
$764.65M(+25.4%)
Sep 2010
-
$234.74M(+73.5%)
$609.88M(+4.5%)
Jun 2010
-
$135.29M(+5711.6%)
$583.60M(-2.7%)
Mar 2010
-
$2.33M(-99.0%)
$599.56M(-10.8%)
Dec 2009
$672.33M(+56.5%)
$237.52M(+13.9%)
$672.33M(+7.1%)
Sep 2009
-
$208.46M(+37.8%)
$627.72M(+12.3%)
Jun 2009
-
$151.26M(+101.4%)
$559.03M(+15.9%)
Mar 2009
-
$75.09M(-61.1%)
$482.53M(+12.3%)
Dec 2008
$429.70M(+24.8%)
$192.91M(+38.0%)
$429.70M(+11.1%)
Sep 2008
-
$139.77M(+86.9%)
$386.69M(+2.6%)
Jun 2008
-
$74.77M(+235.9%)
$376.82M(+6.4%)
Mar 2008
-
$22.26M(-85.1%)
$354.10M(+2.8%)
Dec 2007
$344.32M(+36.2%)
$149.90M(+15.4%)
$344.32M(+10.0%)
Sep 2007
-
$129.90M(+149.6%)
$312.88M(+16.0%)
Jun 2007
-
$52.04M(+316.9%)
$269.73M(+0.2%)
Mar 2007
-
$12.48M(-89.5%)
$269.29M(+6.5%)
Dec 2006
$252.88M(+58.3%)
$118.46M(+36.6%)
$252.88M(+26.0%)
Sep 2006
-
$86.75M(+68.1%)
$200.62M(+13.5%)
Jun 2006
-
$51.60M(-1414.0%)
$176.77M(+13.2%)
Mar 2006
-
-$3.93M(-105.9%)
$156.23M(-2.2%)
Dec 2005
$159.76M(+25.5%)
$66.20M(+5.2%)
$159.76M(+9.9%)
Sep 2005
-
$62.90M(+102.5%)
$145.36M(+16.8%)
Jun 2005
-
$31.05M(-7982.0%)
$124.43M(+0.2%)
Mar 2005
-
-$394.00K(-100.8%)
$124.18M(-2.5%)
Dec 2004
$127.33M(+59.4%)
$51.80M(+23.4%)
$127.33M(+12.2%)
Sep 2004
-
$41.97M(+36.3%)
$113.44M(+25.4%)
Jun 2004
-
$30.80M(+1016.5%)
$90.43M(+19.2%)
Mar 2004
-
$2.76M(-92.7%)
$75.89M(-5.0%)
Dec 2003
$79.86M(+40.9%)
$37.90M(+99.9%)
$79.86M(+26.7%)
Sep 2003
-
$18.96M(+16.5%)
$63.06M(+6.3%)
Jun 2003
-
$16.27M(+141.9%)
$59.30M(+6.1%)
Mar 2003
-
$6.73M(-68.1%)
$55.88M(-1.4%)
Dec 2002
$56.68M(+76.7%)
$21.10M(+38.7%)
$56.68M(+29.0%)
Sep 2002
-
$15.21M(+18.4%)
$43.95M(-1.3%)
Jun 2002
-
$12.85M(+70.8%)
$44.51M(+16.7%)
Mar 2002
-
$7.53M(-10.0%)
$38.15M(+18.9%)
Dec 2001
$32.08M(+6.2%)
$8.36M(-47.0%)
$32.08M(-12.7%)
Sep 2001
-
$15.77M(+143.2%)
$36.74M(+16.1%)
Jun 2001
-
$6.49M(+344.8%)
$31.66M(-5.7%)
Mar 2001
-
$1.46M(-88.8%)
$33.56M(+11.0%)
Dec 2000
$30.22M(+62.5%)
$13.03M(+21.9%)
$30.22M(+16.7%)
Sep 2000
-
$10.69M(+27.5%)
$25.89M(+22.7%)
Jun 2000
-
$8.39M(-545.8%)
$21.11M(+11.6%)
Mar 2000
-
-$1.88M(-121.6%)
$18.92M(+1.7%)
Dec 1999
$18.60M(+38.8%)
$8.70M(+47.5%)
$18.60M(+87.9%)
Sep 1999
-
$5.90M(-4.8%)
$9.90M(+147.5%)
Jun 1999
-
$6.20M(-381.8%)
$4.00M(-281.8%)
Mar 1999
-
-$2.20M
-$2.20M
Dec 1998
$13.40M
-
-

FAQ

  • What is Cognizant Technology Solutions annual cash flow from operations?
  • What is the all time high annual CFO for Cognizant Technology Solutions?
  • What is Cognizant Technology Solutions annual CFO year-on-year change?
  • What is Cognizant Technology Solutions quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Cognizant Technology Solutions?
  • What is Cognizant Technology Solutions quarterly CFO year-on-year change?
  • What is Cognizant Technology Solutions TTM cash flow from operations?
  • What is the all time high TTM CFO for Cognizant Technology Solutions?
  • What is Cognizant Technology Solutions TTM CFO year-on-year change?

What is Cognizant Technology Solutions annual cash flow from operations?

The current annual CFO of CTSH is $2.12B

What is the all time high annual CFO for Cognizant Technology Solutions?

Cognizant Technology Solutions all-time high annual cash flow from operations is $3.30B

What is Cognizant Technology Solutions annual CFO year-on-year change?

Over the past year, CTSH annual cash flow from operations has changed by -$206.00M (-8.84%)

What is Cognizant Technology Solutions quarterly cash flow from operations?

The current quarterly CFO of CTSH is $400.00M

What is the all time high quarterly CFO for Cognizant Technology Solutions?

Cognizant Technology Solutions all-time high quarterly cash flow from operations is $1.03B

What is Cognizant Technology Solutions quarterly CFO year-on-year change?

Over the past year, CTSH quarterly cash flow from operations has changed by +$305.00M (+321.05%)

What is Cognizant Technology Solutions TTM cash flow from operations?

The current TTM CFO of CTSH is $2.43B

What is the all time high TTM CFO for Cognizant Technology Solutions?

Cognizant Technology Solutions all-time high TTM cash flow from operations is $3.34B

What is Cognizant Technology Solutions TTM CFO year-on-year change?

Over the past year, CTSH TTM cash flow from operations has changed by +$733.00M (+43.22%)
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