annual CFO:
$1.62B+$55.31M(+3.53%)Summary
- As of today (May 29, 2025), GIB annual cash flow from operations is $1.62 billion, with the most recent change of +$55.31 million (+3.53%) on September 30, 2024.
- During the last 3 years, GIB annual CFO has fallen by -$53.17 million (-3.18%).
- GIB annual CFO is now -3.18% below its all-time high of $1.67 billion, reached on September 30, 2021.
Performance
GIB Cash from operations Chart
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quarterly CFO:
$293.70M-$166.79M(-36.22%)Summary
- As of today (May 29, 2025), GIB quarterly cash flow from operations is $293.70 million, with the most recent change of -$166.79 million (-36.22%) on March 31, 2025.
- Over the past year, GIB quarterly CFO has dropped by -$82.48 million (-21.93%).
- GIB quarterly CFO is now -37.38% below its all-time high of $468.99 million, reached on September 30, 2024.
Performance
GIB quarterly CFO Chart
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TTM CFO:
$1.57B-$82.48M(-4.98%)Summary
- As of today (May 29, 2025), GIB TTM cash flow from operations is $1.57 billion, with the most recent change of -$82.48 million (-4.98%) on March 31, 2025.
- Over the past year, GIB TTM CFO has increased by +$3.28 million (+0.21%).
- GIB TTM CFO is now -8.61% below its all-time high of $1.72 billion, reached on March 31, 2021.
Performance
GIB TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GIB Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.5% | -21.9% | +0.2% |
| 3 y3 years | -3.2% | -20.8% | +4.6% |
| 5 y5 years | +31.7% | +1.2% | +27.8% |
GIB Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3.2% | +11.0% | -37.4% | at low | -5.0% | +8.1% |
| 5 y | 5-year | -3.2% | +31.7% | -37.4% | +1.2% | -8.6% | +27.8% |
| alltime | all time | -3.2% | >+9999.0% | -37.4% | +1174.8% | -8.6% | >+9999.0% |
GIB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $293.70M(-36.2%) | $1.57B(-5.0%) |
| Dec 2024 | - | $460.50M(-1.8%) | $1.66B(+2.3%) |
| Sep 2024 | $1.62B(+3.5%) | $468.99M(+33.5%) | $1.62B(+0.4%) |
| Jun 2024 | - | $351.27M(-6.6%) | $1.61B(+2.7%) |
| Mar 2024 | - | $376.18M(-11.3%) | $1.57B(+1.8%) |
| Dec 2023 | - | $423.97M(-8.3%) | $1.54B(-1.4%) |
| Sep 2023 | $1.57B(+7.2%) | $462.27M(+49.7%) | $1.57B(+5.3%) |
| Jun 2023 | - | $308.75M(-11.4%) | $1.49B(-0.9%) |
| Mar 2023 | - | $348.48M(-21.8%) | $1.50B(-1.5%) |
| Dec 2022 | - | $445.61M(+16.4%) | $1.52B(+4.2%) |
| Sep 2022 | $1.46B(-12.8%) | $382.91M(+19.0%) | $1.46B(+0.2%) |
| Jun 2022 | - | $321.83M(-13.2%) | $1.46B(-3.2%) |
| Mar 2022 | - | $370.84M(-3.5%) | $1.51B(-5.9%) |
| Dec 2021 | - | $384.25M(+1.2%) | $1.60B(-4.4%) |
| Sep 2021 | $1.67B(+16.0%) | $379.73M(+2.4%) | $1.67B(-1.1%) |
| Jun 2021 | - | $370.66M(-20.2%) | $1.69B(-1.7%) |
| Mar 2021 | - | $464.74M(+1.4%) | $1.72B(+11.3%) |
| Dec 2020 | - | $458.45M(+15.0%) | $1.55B(+7.4%) |
| Sep 2020 | $1.44B(+17.2%) | $398.71M(-0.5%) | $1.44B(+6.3%) |
| Jun 2020 | - | $400.80M(+38.1%) | $1.36B(+10.1%) |
| Mar 2020 | - | $290.26M(-17.6%) | $1.23B(-4.3%) |
| Dec 2019 | - | $352.43M(+12.7%) | $1.29B(+4.6%) |
| Sep 2019 | $1.23B(+5.8%) | $312.67M(+13.1%) | $1.23B(+3.6%) |
| Jun 2019 | - | $276.40M(-20.0%) | $1.19B(+3.9%) |
| Mar 2019 | - | $345.64M(+16.7%) | $1.14B(+0.6%) |
| Dec 2018 | - | $296.09M(+9.6%) | $1.14B(-2.3%) |
| Sep 2018 | $1.16B(+12.6%) | $270.18M(+16.6%) | $1.16B(-1.3%) |
| Jun 2018 | - | $231.81M(-31.7%) | $1.18B(+2.1%) |
| Mar 2018 | - | $339.29M(+5.2%) | $1.16B(+5.5%) |
| Dec 2017 | - | $322.42M(+12.8%) | $1.09B(+5.8%) |
| Sep 2017 | $1.03B(+2.7%) | $285.75M(+37.7%) | $1.03B(+0.2%) |
| Jun 2017 | - | $207.56M(-25.5%) | $1.03B(-8.3%) |
| Mar 2017 | - | $278.59M(+6.3%) | $1.12B(+10.0%) |
| Dec 2016 | - | $262.00M(-7.6%) | $1.02B(+1.6%) |
| Sep 2016 | $1.01B(-4.4%) | $283.68M(-5.6%) | $1.01B(-8.0%) |
| Jun 2016 | - | $300.38M(+70.2%) | $1.09B(+12.6%) |
| Mar 2016 | - | $176.53M(-28.2%) | $971.32M(-2.9%) |
| Dec 2015 | - | $245.75M(-33.8%) | $1.00B(-5.0%) |
| Sep 2015 | $1.05B(-3.0%) | $371.42M(+109.1%) | $1.05B(-1.4%) |
| Jun 2015 | - | $177.63M(-13.6%) | $1.07B(-11.8%) |
| Mar 2015 | - | $205.56M(-31.1%) | $1.21B(-8.3%) |
| Dec 2014 | - | $298.34M(-22.8%) | $1.32B(+21.7%) |
| Sep 2014 | $1.09B(+64.2%) | $386.40M(+20.4%) | $1.09B(+25.2%) |
| Jun 2014 | - | $321.00M(+1.9%) | $867.07M(+29.3%) |
| Mar 2014 | - | $315.08M(+398.9%) | $670.68M(+34.7%) |
| Dec 2013 | - | $63.16M(-62.4%) | $498.05M(-24.7%) |
| Sep 2013 | $661.34M(+8.7%) | $167.84M(+34.7%) | $661.34M(+9.7%) |
| Jun 2013 | - | $124.61M(-12.5%) | $603.05M(-16.8%) |
| Mar 2013 | - | $142.45M(-37.1%) | $724.91M(+5.1%) |
| Dec 2012 | - | $226.45M(+106.7%) | $689.69M(+13.3%) |
| Sep 2012 | $608.51M(+5.3%) | $109.55M(-55.6%) | $608.51M(-10.6%) |
| Jun 2012 | - | $246.46M(+129.8%) | $680.67M(+27.0%) |
| Mar 2012 | - | $107.23M(-26.2%) | $536.01M(-14.4%) |
| Dec 2011 | - | $145.27M(-20.1%) | $626.51M(+8.4%) |
| Sep 2011 | $577.82M(+9.0%) | $181.71M(+78.5%) | $577.82M(+6.3%) |
| Jun 2011 | - | $101.80M(-48.5%) | $543.60M(-0.2%) |
| Mar 2011 | - | $197.73M(+104.7%) | $544.80M(+16.0%) |
| Dec 2010 | - | $96.58M(-34.5%) | $469.66M(-11.4%) |
| Sep 2010 | $530.28M(-1.0%) | $147.49M(+43.2%) | $530.28M(-2.2%) |
| Jun 2010 | - | $103.00M(-16.0%) | $542.45M(-9.7%) |
| Mar 2010 | - | $122.60M(-22.0%) | $600.81M(-4.2%) |
| Dec 2009 | - | $157.20M(-1.5%) | $627.41M(+17.1%) |
| Sep 2009 | $535.78M | $159.65M(-1.1%) | $535.78M(+17.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $161.36M(+8.2%) | $457.92M(+14.3%) |
| Mar 2009 | - | $149.20M(+127.6%) | $400.51M(+35.2%) |
| Dec 2008 | - | $65.57M(-19.8%) | $296.15M(-15.8%) |
| Sep 2008 | $351.82M(-28.9%) | $81.79M(-21.3%) | $351.82M(-5.8%) |
| Jun 2008 | - | $103.95M(+131.8%) | $373.37M(-8.7%) |
| Mar 2008 | - | $44.84M(-63.0%) | $409.17M(-13.0%) |
| Dec 2007 | - | $121.23M(+17.3%) | $470.19M(-5.0%) |
| Sep 2007 | $494.96M(+85.1%) | $103.34M(-26.0%) | $494.96M(+14.3%) |
| Jun 2007 | - | $139.75M(+32.0%) | $432.92M(+10.0%) |
| Mar 2007 | - | $105.86M(-27.5%) | $393.41M(+9.4%) |
| Dec 2006 | - | $146.01M(+253.5%) | $359.45M(+34.4%) |
| Sep 2006 | $267.42M(-32.1%) | $41.31M(-58.8%) | $267.42M(-19.5%) |
| Jun 2006 | - | $100.24M(+39.4%) | $332.22M(-13.2%) |
| Mar 2006 | - | $71.90M(+33.2%) | $382.76M(+5.6%) |
| Dec 2005 | - | $53.98M(-49.1%) | $362.50M(-7.9%) |
| Sep 2005 | $393.66M(+123.0%) | $106.11M(-29.6%) | $393.66M(+34.3%) |
| Jun 2005 | - | $150.77M(+191.9%) | $293.22M(+58.8%) |
| Mar 2005 | - | $51.65M(-39.3%) | $184.67M(-2.9%) |
| Dec 2004 | - | $85.14M(+1401.8%) | $190.22M(+7.7%) |
| Sep 2004 | $176.55M(+11.9%) | $5.67M(-86.6%) | $176.55M(-25.0%) |
| Jun 2004 | - | $42.22M(-26.2%) | $235.47M(-16.5%) |
| Mar 2004 | - | $57.19M(-20.0%) | $282.04M(+34.3%) |
| Dec 2003 | - | $71.47M(+10.7%) | $210.06M(+33.1%) |
| Sep 2003 | $157.80M(+39.8%) | $64.59M(-27.3%) | $157.80M(+26.3%) |
| Jun 2003 | - | $88.79M(-700.6%) | $124.98M(+52.3%) |
| Mar 2003 | - | -$14.78M(-177.0%) | $82.07M(-28.4%) |
| Dec 2002 | - | $19.21M(-39.5%) | $114.63M(+1.6%) |
| Sep 2002 | $112.84M(-0.5%) | $31.77M(-30.8%) | $112.84M(+23.0%) |
| Jun 2002 | - | $45.87M(+158.0%) | $91.73M(-17.8%) |
| Mar 2002 | - | $17.78M(+2.0%) | $111.61M(+6.9%) |
| Dec 2001 | - | $17.42M(+63.6%) | $104.37M(-8.0%) |
| Sep 2001 | $113.41M(+147.1%) | $10.65M(-83.8%) | $113.41M(-11.4%) |
| Jun 2001 | - | $65.76M(+523.8%) | $128.05M(+70.8%) |
| Mar 2001 | - | $10.54M(-60.2%) | $74.98M(-24.8%) |
| Dec 2000 | - | $26.46M(+4.6%) | $99.69M(+117.2%) |
| Sep 2000 | $45.90M(-9.8%) | $25.29M(+99.3%) | $45.90M(-6.6%) |
| Jun 2000 | - | $12.69M(-64.0%) | $49.17M(+31.4%) |
| Mar 2000 | - | $35.25M(-229.0%) | $37.43M(+107.8%) |
| Dec 1999 | - | -$27.33M(-195.7%) | $18.02M(-64.6%) |
| Sep 1999 | $50.86M(-51.5%) | $28.56M(+2909.1%) | $50.86M(-46.3%) |
| Jun 1999 | - | $949.00K(-94.0%) | $94.65M(-7.4%) |
| Mar 1999 | - | $15.84M(+186.8%) | $102.20M(+4.7%) |
| Dec 1998 | - | $5.52M(-92.4%) | $97.59M(-6.9%) |
| Sep 1998 | $104.77M(+1608.3%) | $72.34M(+751.1%) | $104.77M(+181.2%) |
| Jun 1998 | - | $8.50M(-24.2%) | $37.26M(+6.3%) |
| Mar 1998 | - | $11.22M(-11.7%) | $35.07M(+83.9%) |
| Dec 1997 | - | $12.71M(+162.9%) | $19.06M(+210.8%) |
| Sep 1997 | $6.13M(+340.6%) | $4.83M(-23.3%) | $6.13M(+181.5%) |
| Jun 1997 | - | $6.30M(-231.8%) | $2.18M(-184.1%) |
| Mar 1997 | - | -$4.78M(+2052.8%) | -$2.59M(-698.9%) |
| Dec 1996 | - | -$222.10K(-125.3%) | $432.30K(-68.9%) |
| Sep 1996 | $1.39M(+12.6%) | $879.20K(-42.7%) | $1.39M(+0.6%) |
| Jun 1996 | - | $1.54M(-187.2%) | $1.38M(-39.1%) |
| Mar 1996 | - | -$1.76M(-338.6%) | $2.27M(-27.6%) |
| Dec 1995 | - | $737.60K(-15.4%) | $3.14M(+154.3%) |
| Sep 1995 | $1.24M(-141.9%) | $871.50K(-64.1%) | $1.24M(-552.5%) |
| Jun 1995 | - | $2.43M(-372.1%) | -$273.20K(-86.0%) |
| Mar 1995 | - | -$891.30K(-23.8%) | -$1.96M(-20.5%) |
| Dec 1994 | - | -$1.17M(+83.3%) | -$2.46M(-16.7%) |
| Sep 1994 | -$2.95M(+29.7%) | -$637.90K(-185.9%) | -$2.95M(+27.5%) |
| Jun 1994 | - | $742.90K(-153.2%) | -$2.32M(-24.3%) |
| Mar 1994 | - | -$1.40M(-15.9%) | -$3.06M(+84.1%) |
| Dec 1993 | - | -$1.66M | -$1.66M |
| Sep 1993 | -$2.28M | - | - |
FAQ
- What is CGI annual cash flow from operations?
- What is the all time high annual CFO for CGI?
- What is CGI annual CFO year-on-year change?
- What is CGI quarterly cash flow from operations?
- What is the all time high quarterly CFO for CGI?
- What is CGI quarterly CFO year-on-year change?
- What is CGI TTM cash flow from operations?
- What is the all time high TTM CFO for CGI?
- What is CGI TTM CFO year-on-year change?
What is CGI annual cash flow from operations?
The current annual CFO of GIB is $1.62B
What is the all time high annual CFO for CGI?
CGI all-time high annual cash flow from operations is $1.67B
What is CGI annual CFO year-on-year change?
Over the past year, GIB annual cash flow from operations has changed by +$55.31M (+3.53%)
What is CGI quarterly cash flow from operations?
The current quarterly CFO of GIB is $293.70M
What is the all time high quarterly CFO for CGI?
CGI all-time high quarterly cash flow from operations is $468.99M
What is CGI quarterly CFO year-on-year change?
Over the past year, GIB quarterly cash flow from operations has changed by -$82.48M (-21.93%)
What is CGI TTM cash flow from operations?
The current TTM CFO of GIB is $1.57B
What is the all time high TTM CFO for CGI?
CGI all-time high TTM cash flow from operations is $1.72B
What is CGI TTM CFO year-on-year change?
Over the past year, GIB TTM cash flow from operations has changed by +$3.28M (+0.21%)