Annual CFO
$615.42M$124.61M+25.39%
Summary
- Current Value
- As of today, G annual cash from operations is $615.42M, up +25.39% on
- Historical Performance
- G annual cash from operations is down -11.36% over the past 3 years, and up +43.83% over the past 5 years
- All-Time High Comparison
- G annual cash from operations is currently -11.36% below its historical high of $694.28M set on
- 3-Year Low Comparison
- G annual cash from operations is +38.71% above its 3-year low of $443.67M reached on an earlier date
- Sector Comparison
- G annual cash from operations is higher than 82.96% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $615.42M | +25.4% | -11.4% | +43.8% | +289.1% | |
| Quarterly Cash From Operations | $308.36M | +35.0% | +36.5% | +22.3% | +353.5% | |
| TTM Cash From Operations | $729.41M | +20.8% | +58.3% | +42.7% | +547.6% | |
| Price | $47.62 | +9.4% | +1.9% | +14.8% | +215.4% | |
| Annual Cash From Investing | -$105.96M | -34.2% | +13.7% | +70.3% | -675.4% | |
| Annual Cash From Financing | -$424.85M | +12.0% | -27.6% | -1171.6% | -724.2% | |
| Annual Free Cash Flow | $530.19M | +22.7% | -16.8% | +66.1% | +401.9% | |
| Annual CAPEX | $85.24M | +45.0% | +48.9% | -21.6% | +62.2% | |
| Annual Net Income | $513.67M | -18.6% | +39.0% | +68.5% | +280.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $615.42M | at high | |
| 5Y | $694.28M | -11.4% | |
| All | $694.28M | -11.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $443.67M | N/A | +38.7% |
| 5Y | $443.67M | +38.7% | |
| All | $36.57M | +1583.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of G?
As of today, G annual cash from operations is $615.42M
What is 1-year change in G annual cash from operations?
G annual cash from operations is up +25.39% year-over-year
What is 3-year change in G annual cash from operations?
G annual cash from operations is down -11.36% over the past 3 years
How far is G annual cash from operations from its all-time high?
G annual cash from operations is currently -11.36% below its historical high of $694.28M set on December 31, 2021
How does G annual cash from operations rank versus sector peers?
G annual cash from operations is higher than 82.96% of companies in Technology sector
When is G next annual earnings release?
The next annual earnings release for G is on
Quarterly CFO
$308.36M$131.00M+73.86%
Summary
- Current Value
- As of today, G quarterly cash from operations is $308.36M, up +73.86% on
- Historical Performance
- G quarterly cash from operations is up +34.97% year-over-year, and up +36.45% over the past 3 years
- All-Time High Comparison
- G quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- G quarterly cash from operations is +1005.24% above its 3-year low of -$34.06M reached on
- Sector Comparison
- G quarterly cash from operations is higher than 87.46% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $308.36M | +73.9% | +35.0% | +36.5% | +22.3% | |
| Annual Cash From Operations | $615.42M | – | +25.4% | -11.4% | +43.8% | |
| TTM Cash From Operations | $729.41M | +12.3% | +20.8% | +58.3% | +42.7% | |
| Price | $47.62 | +17.1% | +9.4% | +1.9% | +14.8% | |
| Quarterly Cash From Investing | -$19.22M | +81.7% | +5.3% | -133.6% | -15.2% | |
| Quarterly Cash From Financing | -$208.96M | -1207.3% | -90.4% | -83.4% | +31.7% | |
| Quarterly Free Cash Flow | $288.88M | +89.1% | +38.8% | +33.3% | +22.7% | |
| Quarterly CAPEX | $19.48M | -20.8% | -4.0% | +111.4% | +16.3% | |
| Quarterly Net Income | $145.83M | +9.9% | +9.8% | +52.2% | +70.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $308.36M | at high | |
| 3Y | $308.36M | at high | |
| 5Y | $308.36M | at high | |
| All | $308.36M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.44M | +662.6% | |
| 3Y | -$34.06M | +1005.2% | |
| 5Y | -$114.28M | +369.8% | |
| All | -$114.28M | +369.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of G?
As of today, G quarterly cash from operations is $308.36M
What is G quarterly cash from operations most recent change?
G quarterly cash from operations was up +73.86% on September 30, 2025
What is 1-year change in G quarterly cash from operations?
G quarterly cash from operations is up +34.97% year-over-year
How far is G quarterly cash from operations from its all-time high?
G quarterly cash from operations is currently at its all-time high
How does G quarterly cash from operations rank versus sector peers?
G quarterly cash from operations is higher than 87.46% of companies in Technology sector
When is G next earnings release?
The next earnings release for G is on
TTM CFO
$729.41M$79.90M+12.30%
Summary
- Current Value
- As of today, G TTM cash from operations is $729.41M, up +12.30% on
- Historical Performance
- G TTM cash from operations is up +20.75% year-over-year, and up +58.28% over the past 3 years
- All-Time High Comparison
- G TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- G TTM cash from operations is +64.40% above its 3-year low of $443.67M reached on an earlier date
- Sector Comparison
- G TTM cash from operations is higher than 82.76% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $729.41M | +12.3% | +20.8% | +58.3% | +42.7% | |
| Annual Cash From Operations | $615.42M | – | +25.4% | -11.4% | +43.8% | |
| Quarterly Cash From Operations | $308.36M | +73.9% | +35.0% | +36.5% | +22.3% | |
| Price | $47.62 | +17.1% | +9.4% | +1.9% | +14.8% | |
| TTM Cash From Investing | -$164.89M | +0.7% | -97.3% | -34.3% | +49.6% | |
| TTM Cash From Financing | -$833.06M | -13.5% | -1497.5% | -27.6% | -532.0% | |
| TTM Free Cash Flow | $642.34M | +14.4% | +23.4% | +60.3% | +50.3% | |
| TTM CAPEX | $87.07M | -0.9% | +4.0% | +44.5% | +4.0% | |
| TTM Net Income | $551.32M | +2.4% | -16.9% | +63.7% | +74.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $729.41M | at high | |
| 3Y | $729.41M | at high | |
| 5Y | $729.41M | at high | |
| All | $729.41M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $615.42M | N/A | +18.5% |
| 3Y | $443.67M | N/A | +64.4% |
| 5Y | $443.67M | +64.4% | |
| All | $8.82M | +8168.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of G?
As of today, G TTM cash from operations is $729.41M
What is G TTM cash from operations most recent change?
G TTM cash from operations was up +12.30% on September 30, 2025
What is 1-year change in G TTM cash from operations?
G TTM cash from operations is up +20.75% year-over-year
How far is G TTM cash from operations from its all-time high?
G TTM cash from operations is currently at its all-time high
How does G TTM cash from operations rank versus sector peers?
G TTM cash from operations is higher than 82.76% of companies in Technology sector
When is G next earnings release?
The next earnings release for G is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- G Official Website www.genpact.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1398659/000139865925000109/0001398659-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1398659/000139865925000035/0001398659-25-000035-index.htm
- G Profile on Yahoo Finance finance.yahoo.com/quote/G
- G Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/g