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Genpact Limited (G) Cash from operations

annual CFO:

$615.42M+$124.61M(+25.39%)
December 31, 2024

Summary

  • As of today (May 29, 2025), G annual cash flow from operations is $615.42 million, with the most recent change of +$124.61 million (+25.39%) on December 31, 2024.
  • During the last 3 years, G annual CFO has fallen by -$78.86 million (-11.36%).
  • G annual CFO is now -11.36% below its all-time high of $694.28 million, reached on December 31, 2021.

Performance

G Cash from operations Chart

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quarterly CFO:

$40.44M-$162.81M(-80.10%)
March 31, 2025

Summary

  • As of today (May 29, 2025), G quarterly cash flow from operations is $40.44 million, with the most recent change of -$162.81 million (-80.10%) on March 31, 2025.
  • Over the past year, G quarterly CFO has increased by +$66.00 million (+258.19%).
  • G quarterly CFO is now -83.96% below its all-time high of $252.15 million, reached on September 30, 2020.

Performance

G quarterly CFO Chart

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TTM CFO:

$681.42M+$66.00M(+10.72%)
March 31, 2025

Summary

  • As of today (May 29, 2025), G TTM cash flow from operations is $681.42 million, with the most recent change of +$66.00 million (+10.72%) on March 31, 2025.
  • Over the past year, G TTM CFO has increased by +$182.11 million (+36.47%).
  • G TTM CFO is now -1.85% below its all-time high of $694.28 million, reached on December 31, 2021.

Performance

G TTM CFO Chart

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Cash from operations Formula

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

G Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.4%+258.2%+36.5%
3 y3 years-11.4%+135.4%+35.5%
5 y5 years+43.8%+316.8%+64.3%

G 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-11.4%+38.7%-82.4%+135.4%at high+53.6%
5 y5-year-11.4%+43.8%-84.0%+135.4%-1.9%+64.3%
alltimeall time-11.4%+1583.0%-84.0%+135.4%-1.9%+7624.1%

G Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$40.44M(-80.1%)
$681.42M(+10.7%)
Dec 2024
$615.42M(+25.4%)
$203.25M(-11.0%)
$615.42M(+1.9%)
Sep 2024
-
$228.46M(+9.2%)
$604.08M(+12.5%)
Jun 2024
-
$209.27M(-918.7%)
$537.14M(+7.6%)
Mar 2024
-
-$25.56M(-113.3%)
$499.31M(+1.7%)
Dec 2023
$490.81M(+10.6%)
$191.91M(+18.8%)
$490.81M(-7.1%)
Sep 2023
-
$161.52M(-5.8%)
$528.53M(-10.9%)
Jun 2023
-
$171.45M(-603.3%)
$593.00M(+13.2%)
Mar 2023
-
-$34.06M(-114.8%)
$523.89M(+18.1%)
Dec 2022
$443.67M(-36.1%)
$229.63M(+1.6%)
$443.67M(-3.7%)
Sep 2022
-
$225.99M(+120.8%)
$460.85M(+3.7%)
Jun 2022
-
$102.33M(-189.5%)
$444.57M(-11.6%)
Mar 2022
-
-$114.28M(-146.3%)
$502.84M(-27.6%)
Dec 2021
$694.28M(+18.8%)
$246.80M(+17.7%)
$694.28M(+14.5%)
Sep 2021
-
$209.71M(+30.6%)
$606.57M(-6.5%)
Jun 2021
-
$160.61M(+108.2%)
$649.01M(-4.6%)
Mar 2021
-
$77.16M(-51.5%)
$680.11M(+16.4%)
Dec 2020
$584.31M(+36.6%)
$159.09M(-36.9%)
$584.31M(+14.2%)
Sep 2020
-
$252.15M(+31.5%)
$511.78M(+6.6%)
Jun 2020
-
$191.71M(-1128.0%)
$479.90M(+15.7%)
Mar 2020
-
-$18.65M(-121.5%)
$414.65M(-3.1%)
Dec 2019
$427.89M(+26.0%)
$86.57M(-60.7%)
$427.89M(-10.5%)
Sep 2019
-
$220.28M(+74.2%)
$478.02M(+16.3%)
Jun 2019
-
$126.46M(-2434.9%)
$411.07M(+13.7%)
Mar 2019
-
-$5.42M(-104.0%)
$361.42M(+6.5%)
Dec 2018
$339.51M(-5.4%)
$136.71M(-10.8%)
$339.51M(+13.9%)
Sep 2018
-
$153.32M(+99.6%)
$298.19M(+1.7%)
Jun 2018
-
$76.81M(-381.1%)
$293.24M(-2.5%)
Mar 2018
-
-$27.32M(-128.6%)
$300.73M(-16.2%)
Dec 2017
$359.08M(+3.8%)
$95.39M(-35.7%)
$359.08M(-3.9%)
Sep 2017
-
$148.37M(+76.0%)
$373.46M(-0.5%)
Jun 2017
-
$84.30M(+171.7%)
$375.21M(-2.9%)
Mar 2017
-
$31.03M(-71.7%)
$386.42M(+11.8%)
Dec 2016
$345.77M(+5.6%)
$109.77M(-26.9%)
$345.77M(+11.6%)
Sep 2016
-
$150.12M(+57.2%)
$309.87M(+3.7%)
Jun 2016
-
$95.51M(-1092.5%)
$298.75M(+1.8%)
Mar 2016
-
-$9.62M(-113.0%)
$293.53M(-10.4%)
DateAnnualQuarterlyTTM
Dec 2015
$327.44M(+20.5%)
$73.86M(-46.9%)
$327.44M(-5.5%)
Sep 2015
-
$139.00M(+53.9%)
$346.62M(+18.2%)
Jun 2015
-
$90.29M(+271.8%)
$293.35M(+4.1%)
Mar 2015
-
$24.29M(-73.9%)
$281.88M(+3.7%)
Dec 2014
$271.84M(-12.8%)
$93.03M(+8.5%)
$271.84M(+5.7%)
Sep 2014
-
$85.74M(+8.8%)
$257.19M(-13.4%)
Jun 2014
-
$78.83M(+453.5%)
$297.00M(+0.9%)
Mar 2014
-
$14.24M(-81.8%)
$294.30M(-5.6%)
Dec 2013
$311.60M(+0.3%)
$78.39M(-37.6%)
$311.60M(-6.8%)
Sep 2013
-
$125.54M(+64.9%)
$334.40M(+16.8%)
Jun 2013
-
$76.13M(+141.3%)
$286.26M(-15.1%)
Mar 2013
-
$31.55M(-68.8%)
$337.30M(+8.6%)
Dec 2012
$310.66M(+16.5%)
$101.19M(+30.7%)
$310.66M(+3.9%)
Sep 2012
-
$77.40M(-39.1%)
$299.00M(-5.6%)
Jun 2012
-
$127.16M(+2489.9%)
$316.65M(+26.4%)
Mar 2012
-
$4.91M(-94.5%)
$250.43M(-6.1%)
Dec 2011
$266.61M(+63.5%)
$89.53M(-5.8%)
$266.61M(+1.7%)
Sep 2011
-
$95.05M(+56.0%)
$262.22M(+11.5%)
Jun 2011
-
$60.94M(+188.9%)
$235.17M(+15.1%)
Mar 2011
-
$21.10M(-75.2%)
$204.25M(+25.2%)
Dec 2010
$163.10M(+3.1%)
$85.13M(+25.2%)
$163.10M(+44.8%)
Sep 2010
-
$68.00M(+126.5%)
$112.63M(+12.2%)
Jun 2010
-
$30.02M(-249.7%)
$100.37M(-15.9%)
Mar 2010
-
-$20.06M(-157.9%)
$119.34M(-24.5%)
Dec 2009
$158.17M(-25.1%)
$34.67M(-37.8%)
$158.17M(-23.5%)
Sep 2009
-
$55.74M(+13.8%)
$206.77M(-1.4%)
Jun 2009
-
$48.99M(+161.1%)
$209.61M(+0.2%)
Mar 2009
-
$18.77M(-77.5%)
$209.10M(-1.0%)
Dec 2008
$211.24M(+40.8%)
$83.27M(+42.1%)
$211.24M(+6.8%)
Sep 2008
-
$58.58M(+20.8%)
$197.72M(+18.7%)
Jun 2008
-
$48.48M(+132.0%)
$166.57M(+2.8%)
Mar 2008
-
$20.90M(-70.0%)
$162.06M(+8.1%)
Dec 2007
$149.99M(+310.2%)
$69.76M(+154.3%)
$149.99M(+87.0%)
Sep 2007
-
$27.43M(-37.6%)
$80.23M(+52.0%)
Jun 2007
-
$43.97M(+398.4%)
$52.80M(+498.4%)
Mar 2007
-
$8.82M
$8.82M
Dec 2006
$36.57M(-65.7%)
-
-
Dec 2005
$106.73M
-
-

FAQ

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

What is Genpact Limited annual cash flow from operations?

The current annual CFO of G is $615.42M

What is the all time high annual CFO for Genpact Limited?

Genpact Limited all-time high annual cash flow from operations is $694.28M

What is Genpact Limited annual CFO year-on-year change?

Over the past year, G annual cash flow from operations has changed by +$124.61M (+25.39%)

What is Genpact Limited quarterly cash flow from operations?

The current quarterly CFO of G is $40.44M

What is the all time high quarterly CFO for Genpact Limited?

Genpact Limited all-time high quarterly cash flow from operations is $252.15M

What is Genpact Limited quarterly CFO year-on-year change?

Over the past year, G quarterly cash flow from operations has changed by +$66.00M (+258.19%)

What is Genpact Limited TTM cash flow from operations?

The current TTM CFO of G is $681.42M

What is the all time high TTM CFO for Genpact Limited?

Genpact Limited all-time high TTM cash flow from operations is $694.28M

What is Genpact Limited TTM CFO year-on-year change?

Over the past year, G TTM cash flow from operations has changed by +$182.11M (+36.47%)
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