Cognizant Technology Solutions Corporation company logo
Cognizant Technology Solutions Corporation logo

CTSH Cash From Operations

Annual CFO

$2.12B$206.00M-8.84%

Summary

Current Value
As of today, CTSH annual cash from operations is $2.12B, down -8.84% on
Historical Performance
CTSH annual cash from operations is down -14.87% over the past 3 years, and down -15.01% over the past 5 years
All-Time High Comparison
CTSH annual cash from operations is currently -35.62% below its historical high of $3.30B set on
3-Year Low Comparison
CTSH annual cash from operations is at its 3-year low
Sector Comparison
CTSH annual cash from operations is higher than 93.84% of companies in Technology sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

CTSH Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$2.12B-8.8%-14.9%-15.0%+215.9%
Quarterly Cash From Operations$1.23B+44.9%+18.9%+32.6%+422.7%
TTM Cash From Operations$2.95B+51.7%+9.4%-11.8%+382.9%
Price$85.26+12.2%+40.1%+4.0%+127.1%
Annual Cash From Investing-$1.65B-397.3%+23.9%-203.7%-317.0%
Annual Cash From Financing-$915.00M+43.1%+23.9%+64.4%-1289.1%
Annual Free Cash Flow$1.83B-9.2%-17.6%-13.3%+206.7%
Annual CAPEX$297.00M-6.3%+6.5%-24.2%+287.5%
Annual Net Income$2.24B+5.4%+4.8%+21.6%+318.7%

Cash From Operations Highs

CTSH Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$2.57BN/A-17.3%
5Y$3.30BN/A-35.6%
All$3.30B-35.6%

Cash From Operations Lows

CTSH Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$2.12Bat low
5Y$2.12Bat low
All$1.65M>+9999.0%

Cash From Operations History

YearValueChange
$2.12B-8.8%
$2.33B-9.3%
$2.57B+2.9%
$2.50B-24.4%
$3.30B+32.0%
$2.50B-3.6%
$2.59B+7.7%
$2.41B+48.5%
$1.62B-24.7%
$2.15B+46.2%
$1.47B+3.5%
$1.42B+21.4%
$1.17B+34.0%
$875.15M+14.5%
$764.65M+13.7%
YearValueChange
$672.33M+56.5%
$429.71M+24.8%
$344.32M+36.2%
$252.88M+58.3%
$159.76M+25.5%
$127.33M+59.4%
$79.86M+40.9%
$56.68M+76.7%
$32.08M+6.2%
$30.22M+62.8%
$18.56M+38.9%
$13.36M+707.6%
$1.65M-12.1%
$1.88M-

FAQ

  • What is the current annual cash from operations of CTSH?

    As of today, CTSH annual cash from operations is $2.12B

  • What is 1-year change in CTSH annual cash from operations?

    CTSH annual cash from operations is down -8.84% year-over-year

  • What is 3-year change in CTSH annual cash from operations?

    CTSH annual cash from operations is down -14.87% over the past 3 years

  • How far is CTSH annual cash from operations from its all-time high?

    CTSH annual cash from operations is currently -35.62% below its historical high of $3.30B set on December 31, 2020

  • How does CTSH annual cash from operations rank versus sector peers?

    CTSH annual cash from operations is higher than 93.84% of companies in Technology sector

  • When is CTSH next annual earnings release?

    The next annual earnings release for CTSH is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. CTSH Official Website www.cognizant.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1058290/000105829025000341/0001058290-25-000341-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1058290/000105829025000017/0001058290-25-000017-index.htm
  4. CTSH Profile on Yahoo Finance finance.yahoo.com/quote/CTSH
  5. CTSH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctsh