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Genpact Limited (G) Cash From Operations

Annual CFO

$615.42 M
+$124.61 M+25.39%

December 31, 2024

Summary

Performance

1-Year Change

+25.39%

3-Year Change

-11.36%

5-Year Change

+43.83%

15-Year Change

+71.39%

G Cash From Operations Chart

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Highlights

Sector Rank

84.47%
G annual cash flow from operations is higher than 84.47% of companies in Technology sector

High & Low

All-time High

$694.28 M
G annual cash flow from operations is currently -11.36% below its historical high of $694.28 million

3-Year Low

$443.67 M
G annual cash flow from operations is currently +38.71% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
G previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
G next annual earnings announcement has not yet been scheduled

OtherGcash flowmetrics:

Annual CFI

-$105.96 M
G annual cash flow from investing activities is -$105.96 million

Annual CFF

-$424.85 M
G annual cash flow from financing activities is -$424.85 million

Annual FCF

$530.19 M
G annual free cash flow is $530.19 million

Annual CAPEX

$85.23 M
G annual capital expenditures is $85.23 million

Quarterly CFO

$203.25 M
-$25.22 M-11.04%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+25.83%

5-Year Change

+25.83%

G Quarterly CFO Chart

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Highlights

Sector Rank

83.99%
G quarterly cash flow from operations is higher than 83.99% of companies in Technology sector

High & Low

All-time High

$252.15 M
G quarterly cash flow from operations is currently -19.40% below its historical high of $252.15 million

3-Year Low

-$114.28 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
G previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 9, 2025
G next earnings announcement is scheduled for May 9, 2025

OtherGcash flowmetrics:

Quarterly CFI

-$41.25 M
G quarterly cash flow from investing activities is -$41.25 million

Quarterly CFF

-$517.43 M
G quarterly cash flow from financing activities is -$517.43 million

Quarterly FCF

$182.85 M
G quarterly free cash flow is $182.85 million

Quarterly CAPEX

$20.40 M
G quarterly capital expenditures is $20.40 million

TTM CFO

$615.42 M
+$11.34 M+1.88%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+16.44%

5-Year Change

+16.44%

G TTM CFO Chart

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Highlights

Sector Rank

82.58%
G TTM cash flow from operations is higher than 82.58% of companies in Technology sector

High & Low

All-time High

$694.28 M
G TTM cash flow from operations is currently -11.36% below its historical high of $694.28 million

3-Year Low

$443.67 M
G TTM cash flow from operations is currently +38.71% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
G previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 9, 2025
G next earnings announcement is scheduled for May 9, 2025

OtherGcash flowmetrics:

TTM CFI

-$105.96 M
G TTM cash flow from investing activities is -$105.96 million

TTM CFF

-$424.85 M
G TTM cash flow from financing activities is -$424.85 million

TTM FCF

$530.19 M
G TTM free cash flow is $530.19 million

TTM CAPEX

$85.23 M
G TTM capital expenditures is $85.23 million

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%0.0%0.0%
3 y3 years-11.4%+25.8%+16.4%
5 y5 years+43.8%+25.8%+16.4%

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%-17.6%+277.9%-11.4%+38.7%
5 y5-year-11.4%+43.8%-19.4%+277.9%-11.4%+48.4%
alltimeall time-11.4%+1583.0%-19.4%+277.9%-11.4%+6876.0%

Genpact Limited Cash From Operations History

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

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 $615.42 M

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

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

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

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

What is Genpact Limited quarterly cash flow from operations?

The current quarterly CFO of G is $203.25 M

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

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

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

Over the past year, G quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Genpact Limited TTM cash flow from operations?

The current TTM CFO of G is $615.42 M

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

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

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

Over the past year, G TTM cash flow from operations has changed by $0.00 (0.00%)