Annual CFO
$1.60B$22.57M-1.39%
Summary
- Current Value
- As of today, GIB annual cash from operations is $1.60B, down -1.39% on
- Historical Performance
- GIB annual cash from operations is up +9.46% over the past 3 years, and up +10.90% over the past 5 years
- All-Time High Comparison
- GIB annual cash from operations is currently -4.52% below its historical high of $1.67B set on
- 3-Year Low Comparison
- GIB annual cash from operations is +9.46% above its 3-year low of $1.46B reached on an earlier date
- Sector Comparison
- GIB annual cash from operations is higher than 91.85% 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 | $1.60B | -1.4% | +9.5% | +10.9% | +201.1% | |
| Quarterly Cash From Operations | $486.81M | +5.5% | +30.1% | +31.9% | +219.3% | |
| TTM Cash From Operations | $1.63B | +0.8% | +11.9% | +13.6% | +208.3% | |
| Price | $94.41 | -13.5% | +11.5% | +17.6% | +444.1% | |
| Annual Cash From Investing | -$1.57B | -176.2% | -120.5% | -269.9% | -59.8% | |
| Annual Cash From Financing | -$176.40M | +85.1% | +85.8% | -352.1% | -168.7% | |
| Annual Free Cash Flow | $1.33B | -1.6% | +14.7% | +10.6% | +219.3% | |
| Annual CAPEX | $263.49M | -0.6% | -10.9% | +12.4% | +133.6% | |
| Annual Net Income | $1.19B | -4.7% | +3.4% | +42.8% | +240.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.62B | -1.4% | |
| 5Y | $1.67B | -4.5% | |
| All | $1.67B | -4.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.46B | N/A | +9.5% |
| 5Y | $1.44B | N/A | +10.9% |
| All | -$2.99M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GIB?
As of today, GIB annual cash from operations is $1.60B
What is 1-year change in GIB annual cash from operations?
GIB annual cash from operations is down -1.39% year-over-year
What is 3-year change in GIB annual cash from operations?
GIB annual cash from operations is up +9.46% over the past 3 years
How far is GIB annual cash from operations from its all-time high?
GIB annual cash from operations is currently -4.52% below its historical high of $1.67B set on September 30, 2021
How does GIB annual cash from operations rank versus sector peers?
GIB annual cash from operations is higher than 91.85% of companies in Technology sector
When is GIB next annual earnings release?
As of today, the next annual earnings release for GIB has not been scheduled
Quarterly CFO
$486.81M$107.38M+28.30%
Summary
- Current Value
- As of today, GIB quarterly cash from operations is $486.81M, up +28.30% on
- Historical Performance
- GIB quarterly cash from operations is up +5.55% year-over-year, and up +30.07% over the past 3 years
- All-Time High Comparison
- GIB quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GIB quarterly cash from operations is +59.81% above its 3-year low of $304.61M reached on
- Sector Comparison
- GIB quarterly cash from operations is higher than 90.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $486.81M | +28.3% | +5.5% | +30.1% | +31.9% | |
| Annual Cash From Operations | $1.60B | – | -1.4% | +9.5% | +10.9% | |
| TTM Cash From Operations | $1.63B | +1.6% | +0.8% | +11.9% | +13.6% | |
| Price | $94.41 | +3.7% | -13.5% | +11.5% | +17.6% | |
| Quarterly Cash From Investing | -$240.15M | -92.6% | +42.0% | -356.2% | -370.6% | |
| Quarterly Cash From Financing | -$445.76M | -852.1% | -2024.8% | -171.8% | -554.7% | |
| Quarterly Free Cash Flow | $427.37M | +43.0% | +6.5% | +44.7% | +38.3% | |
| Quarterly CAPEX | $59.44M | -26.3% | -0.7% | -24.6% | -1.1% | |
| Quarterly Net Income | $276.88M | -6.2% | -13.4% | -0.2% | +46.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $486.81M | at high | |
| 3Y | $486.81M | at high | |
| 5Y | $486.81M | at high | |
| All | $486.81M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $305.37M | +59.4% | |
| 3Y | $304.61M | +59.8% | |
| 5Y | $304.61M | +59.8% | |
| All | -$27.33M | +1881.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GIB?
As of today, GIB quarterly cash from operations is $486.81M
What is GIB quarterly cash from operations most recent change?
GIB quarterly cash from operations was up +28.30% on September 30, 2025
What is 1-year change in GIB quarterly cash from operations?
GIB quarterly cash from operations is up +5.55% year-over-year
How far is GIB quarterly cash from operations from its all-time high?
GIB quarterly cash from operations is currently at its all-time high
How does GIB quarterly cash from operations rank versus sector peers?
GIB quarterly cash from operations is higher than 90.88% of companies in Technology sector
When is GIB next earnings release?
The next earnings release for GIB is on
TTM CFO
$1.63B$25.61M+1.59%
Summary
- Current Value
- As of today, GIB TTM cash from operations is $1.63B, up +1.59% on
- Historical Performance
- GIB TTM cash from operations is up +0.84% year-over-year, and up +11.92% over the past 3 years
- All-Time High Comparison
- GIB TTM cash from operations is currently -4.01% below its historical high of $1.70B set on
- 3-Year Low Comparison
- GIB TTM cash from operations is +11.03% above its 3-year low of $1.47B reached on
- Sector Comparison
- GIB TTM cash from operations is higher than 90.60% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.63B | +1.6% | +0.8% | +11.9% | +13.6% | |
| Annual Cash From Operations | $1.60B | – | -1.4% | +9.5% | +10.9% | |
| Quarterly Cash From Operations | $486.81M | +28.3% | +5.5% | +30.1% | +31.9% | |
| Price | $94.41 | +3.7% | -13.5% | +11.5% | +17.6% | |
| TTM Cash From Investing | -$1.60B | +9.8% | -180.9% | -123.5% | -274.4% | |
| TTM Cash From Financing | -$175.79M | -160.0% | +85.1% | +86.0% | -427.6% | |
| TTM Free Cash Flow | $1.36B | +1.9% | +0.7% | +17.2% | +13.3% | |
| TTM CAPEX | $269.01M | -0.1% | +1.4% | -9.0% | +14.8% | |
| TTM Net Income | $1.19B | -3.5% | -4.7% | +3.3% | +42.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.66B | N/A | -1.5% |
| 3Y | $1.66B | -1.5% | |
| 5Y | $1.70B | -4.0% | |
| All | $1.70B | -4.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.59B | +2.6% | |
| 3Y | $1.47B | +11.0% | |
| 5Y | $1.46B | +11.9% | |
| All | -$3.06M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GIB?
As of today, GIB TTM cash from operations is $1.63B
What is GIB TTM cash from operations most recent change?
GIB TTM cash from operations was up +1.59% on September 30, 2025
What is 1-year change in GIB TTM cash from operations?
GIB TTM cash from operations is up +0.84% year-over-year
How far is GIB TTM cash from operations from its all-time high?
GIB TTM cash from operations is currently -4.01% below its historical high of $1.70B set on March 31, 2021
How does GIB TTM cash from operations rank versus sector peers?
GIB TTM cash from operations is higher than 90.60% of companies in Technology sector
When is GIB next earnings release?
The next earnings release for GIB is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- GIB Official Website www.cgi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1061574/000106157425000006/0001061574-25-000006-index.htm
- GIB Profile on Yahoo Finance finance.yahoo.com/quote/GIB
- GIB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gib