Annual CFO:
$1.60B-$22.57M(-1.39%)Summary
- As of today, GIB annual cash from operations is $1.60 billion, with the most recent change of -$22.57 million (-1.39%) on September 30, 2025.
- During the last 3 years, GIB annual cash from operations has risen by +$138.07 million (+9.46%).
- GIB annual cash from operations is now -4.52% below its all-time high of $1.67 billion, reached on September 30, 2021.
Performance
GIB Cash From Operations Chart
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Range
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Quarterly CFO:
$486.81M+$107.38M(+28.30%)Summary
- As of today, GIB quarterly cash from operations is $486.81 million, with the most recent change of +$107.38 million (+28.30%) on September 30, 2025.
- Over the past year, GIB quarterly cash from operations has increased by +$25.61 million (+5.55%).
- GIB quarterly cash from operations is now at all-time high.
Performance
GIB Quarterly Cash From Operations Chart
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TTM CFO:
$1.63B+$25.61M(+1.59%)Summary
- As of today, GIB TTM cash from operations is $1.63 billion, with the most recent change of +$25.61 million (+1.59%) on September 30, 2025.
- Over the past year, GIB TTM cash from operations has increased by +$13.61 million (+0.84%).
- GIB TTM cash from operations is now -4.01% below its all-time high of $1.70 billion, reached on March 31, 2021.
Performance
GIB TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -1.4% | +5.5% | +0.8% |
| 3Y3 Years | +9.5% | +30.1% | +11.9% |
| 5Y5 Years | +10.9% | +31.9% | +13.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1.4% | +9.5% | at high | +59.8% | -1.5% | +11.9% |
| 5Y | 5-Year | -4.5% | +10.9% | at high | +59.8% | -4.0% | +13.6% |
| All-Time | All-Time | -4.5% | >+9999.0% | at high | +1881.2% | -4.0% | >+9999.0% |
GIB Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | $1.60B(-1.4%) | $486.81M(+28.3%) | $1.63B(+1.6%) |
| Jun 2025 | - | $379.43M(+24.3%) | $1.61B(+1.0%) |
| Mar 2025 | - | $305.37M(-33.9%) | $1.59B(-4.0%) |
| Dec 2024 | - | $462.24M(+0.2%) | $1.66B(+2.4%) |
| Sep 2024 | $1.62B(+3.5%) | $461.20M(+27.0%) | $1.62B(-0.5%) |
| Jun 2024 | - | $363.03M(-2.5%) | $1.63B(+3.7%) |
| Mar 2024 | - | $372.26M(-12.2%) | $1.57B(+1.6%) |
| Dec 2023 | - | $423.76M(-9.6%) | $1.54B(-1.4%) |
| Sep 2023 | $1.57B(+7.3%) | $468.76M(+53.9%) | $1.57B(+6.4%) |
| Jun 2023 | - | $304.61M(-12.2%) | $1.47B(-1.6%) |
| Mar 2023 | - | $346.85M(-22.2%) | $1.50B(-1.7%) |
| Dec 2022 | - | $445.84M(+19.1%) | $1.52B(+4.2%) |
| Sep 2022 | $1.46B(-12.8%) | $374.28M(+14.0%) | $1.46B(-2.9%) |
| Jun 2022 | - | $328.28M(-12.0%) | $1.50B(-0.9%) |
| Mar 2022 | - | $373.14M(-2.9%) | $1.52B(-5.0%) |
| Dec 2021 | - | $384.20M(-8.1%) | $1.60B(-4.4%) |
| Sep 2021 | $1.67B(+16.2%) | $418.18M(+22.6%) | $1.67B(+3.0%) |
| Jun 2021 | - | $341.18M(-24.6%) | $1.62B(-4.8%) |
| Mar 2021 | - | $452.22M(-1.4%) | $1.70B(+10.2%) |
| Dec 2020 | - | $458.51M(+24.2%) | $1.54B(+7.4%) |
| Sep 2020 | $1.44B(+17.0%) | $369.22M(-12.5%) | $1.44B(+4.5%) |
| Jun 2020 | - | $422.10M(+43.2%) | $1.38B(+11.5%) |
| Mar 2020 | - | $294.78M(-16.4%) | $1.23B(-4.1%) |
| Dec 2019 | - | $352.47M(+14.9%) | $1.29B(+4.5%) |
| Sep 2019 | $1.23B(+5.8%) | $306.84M(+9.4%) | $1.23B(+3.9%) |
| Jun 2019 | - | $280.41M(-19.3%) | $1.18B(+3.0%) |
| Mar 2019 | - | $347.54M(+17.2%) | $1.15B(+1.0%) |
| Dec 2018 | - | $296.47M(+13.8%) | $1.14B(-2.2%) |
| Sep 2018 | $1.16B(+12.5%) | $260.41M(+6.0%) | $1.17B(-1.7%) |
| Jun 2018 | - | $245.75M(-27.0%) | $1.19B(+2.6%) |
| Mar 2018 | - | $336.54M(+4.3%) | $1.16B(+5.5%) |
| Dec 2017 | - | $322.58M(+14.8%) | $1.10B(+5.8%) |
| Sep 2017 | $1.03B(+2.8%) | $280.90M(+30.0%) | $1.04B(-2.6%) |
| Jun 2017 | - | $216.12M(-21.9%) | $1.06B(-5.1%) |
| Mar 2017 | - | $276.72M(+5.6%) | $1.12B(+9.1%) |
| Dec 2016 | - | $262.04M(-14.9%) | $1.03B(+1.6%) |
| Sep 2016 | $1.01B(-4.1%) | $308.04M(+12.9%) | $1.01B(-3.5%) |
| Jun 2016 | - | $272.81M(+49.1%) | $1.05B(+10.4%) |
| Mar 2016 | - | $182.99M(-25.6%) | $947.81M(-4.7%) |
| Dec 2015 | - | $245.79M(-28.7%) | $994.25M(-5.1%) |
| Sep 2015 | $1.05B(-3.3%) | $344.93M(+98.1%) | $1.05B(-3.1%) |
| Jun 2015 | - | $174.11M(-24.1%) | $1.08B(-11.7%) |
| Mar 2015 | - | $229.42M(-23.2%) | $1.22B(-6.7%) |
| Dec 2014 | - | $298.68M(-21.1%) | $1.31B(+21.9%) |
| Sep 2014 | $1.09B(+64.2%) | $378.54M(+19.4%) | $1.08B(+25.5%) |
| Jun 2014 | - | $317.14M(-0.2%) | $858.29M(+27.9%) |
| Mar 2014 | - | $317.87M(+403.0%) | $671.28M(+34.4%) |
| Dec 2013 | - | $63.19M(-60.5%) | $499.36M(-24.6%) |
| Sep 2013 | $660.85M(+8.6%) | $160.09M(+23.0%) | $662.70M(+8.2%) |
| Jun 2013 | - | $130.13M(-10.8%) | $612.43M(-16.2%) |
| Mar 2013 | - | $145.94M(-35.6%) | $730.63M(+6.1%) |
| Dec 2012 | - | $226.53M(+106.3%) | $688.77M(+13.4%) |
| Sep 2012 | $608.59M(+5.4%) | $109.82M(-55.8%) | $607.57M(-11.1%) |
| Jun 2012 | - | $248.33M(+138.6%) | $683.13M(+27.4%) |
| Mar 2012 | - | $104.08M(-28.4%) | $536.25M(-14.9%) |
| Dec 2011 | - | $145.33M(-21.6%) | $630.00M(+8.4%) |
| Sep 2011 | $577.56M(+8.8%) | $185.38M(+82.7%) | $581.30M(+6.0%) |
| Jun 2011 | - | $101.45M(-48.7%) | $548.39M(+0.3%) |
| Mar 2011 | - | $197.83M(+104.7%) | $546.84M(+16.5%) |
| Dec 2010 | - | $96.64M(-36.6%) | $469.20M(-11.5%) |
| Sep 2010 | $530.69M(-0.7%) | $152.46M(+52.6%) | $530.00M(-4.1%) |
| Jun 2010 | - | $99.91M(-16.9%) | $552.81M(-9.9%) |
| Mar 2010 | - | $120.19M(-23.7%) | $613.74M(-4.4%) |
| Dec 2009 | - | $157.43M(-10.2%) | $642.24M(+16.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | $534.20M(+51.9%) | $175.28M(+9.0%) | $550.35M(+22.8%) |
| Jun 2009 | - | $160.84M(+8.2%) | $448.24M(+11.9%) |
| Mar 2009 | - | $148.69M(+126.8%) | $400.43M(+34.7%) |
| Dec 2008 | - | $65.55M(-10.4%) | $297.30M(-15.7%) |
| Sep 2008 | $351.57M(-28.9%) | $73.16M(-35.3%) | $352.81M(-10.6%) |
| Jun 2008 | - | $113.03M(+148.1%) | $394.77M(-2.4%) |
| Mar 2008 | - | $45.55M(-62.4%) | $404.43M(-13.7%) |
| Dec 2007 | - | $121.06M(+5.2%) | $468.72M(-5.1%) |
| Sep 2007 | $494.18M(+82.4%) | $115.12M(-6.2%) | $493.76M(+15.2%) |
| Jun 2007 | - | $122.70M(+11.7%) | $428.47M(+6.5%) |
| Mar 2007 | - | $109.84M(-24.8%) | $402.33M(+10.7%) |
| Dec 2006 | - | $146.10M(+193.2%) | $363.50M(+33.9%) |
| Sep 2006 | $270.87M(-31.1%) | $49.83M(-48.4%) | $271.38M(-18.5%) |
| Jun 2006 | - | $96.56M(+36.0%) | $333.07M(-14.2%) |
| Mar 2006 | - | $71.01M(+31.5%) | $388.22M(+5.0%) |
| Dec 2005 | - | $53.99M(-51.6%) | $369.86M(-7.5%) |
| Sep 2005 | $392.97M(+126.6%) | $111.51M(-26.5%) | $399.93M(+37.9%) |
| Jun 2005 | - | $151.71M(+188.1%) | $290.11M(+58.0%) |
| Mar 2005 | - | $52.65M(-37.4%) | $183.63M(-2.5%) |
| Dec 2004 | - | $84.05M(+4880.6%) | $188.37M(+7.2%) |
| Sep 2004 | $173.38M(+10.6%) | $1.69M(-96.3%) | $175.64M(-28.5%) |
| Jun 2004 | - | $45.24M(-21.2%) | $245.80M(-13.5%) |
| Mar 2004 | - | $57.40M(-19.5%) | $284.20M(+31.8%) |
| Dec 2003 | - | $71.32M(-0.7%) | $215.69M(+31.9%) |
| Sep 2003 | $156.71M(+38.9%) | $71.84M(-14.1%) | $163.56M(+31.2%) |
| Jun 2003 | - | $83.64M(+852.5%) | $124.67M(+45.1%) |
| Mar 2003 | - | -$11.12M(-157.9%) | $85.91M(-25.3%) |
| Dec 2002 | - | $19.19M(-41.7%) | $114.96M(+1.6%) |
| Sep 2002 | $112.80M(-0.5%) | $32.95M(-26.6%) | $113.19M(+25.3%) |
| Jun 2002 | - | $44.88M(+150.3%) | $90.37M(-19.0%) |
| Mar 2002 | - | $17.93M(+2.9%) | $111.60M(+7.1%) |
| Dec 2001 | - | $17.43M(+72.2%) | $104.23M(-8.0%) |
| Sep 2001 | $113.37M(+147.1%) | $10.12M(-84.7%) | $113.26M(-11.6%) |
| Jun 2001 | - | $66.12M(+526.3%) | $128.12M(+71.2%) |
| Mar 2001 | - | $10.56M(-60.1%) | $74.84M(-25.1%) |
| Dec 2000 | - | $26.46M(+5.9%) | $99.88M(+116.7%) |
| Sep 2000 | $45.89M(-9.8%) | $24.99M(+94.8%) | $46.09M(-7.2%) |
| Jun 2000 | - | $12.83M(-64.0%) | $49.66M(+31.4%) |
| Mar 2000 | - | $35.60M(+230.3%) | $37.78M(+109.7%) |
| Dec 1999 | - | -$27.33M(-195.7%) | $18.01M(-64.6%) |
| Sep 1999 | $50.90M(-51.3%) | $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 | $104.58M(+1602.8%) | $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 | $6.14M(+330.1%) | $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 | $1.43M(+18.1%) | $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 | $1.21M(+140.5%) | $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 | -$2.99M(-29.8%) | -$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 | -$2.30M | - | - |
FAQ
- What is CGI Inc. annual cash from operations?
- What is the all-time high annual cash from operations for CGI Inc.?
- What is CGI Inc. annual cash from operations year-on-year change?
- What is CGI Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for CGI Inc.?
- What is CGI Inc. quarterly cash from operations year-on-year change?
- What is CGI Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for CGI Inc.?
- What is CGI Inc. TTM cash from operations year-on-year change?
What is CGI Inc. annual cash from operations?
The current annual cash from operations of GIB is $1.60B
What is the all-time high annual cash from operations for CGI Inc.?
CGI Inc. all-time high annual cash from operations is $1.67B
What is CGI Inc. annual cash from operations year-on-year change?
Over the past year, GIB annual cash from operations has changed by -$22.57M (-1.39%)
What is CGI Inc. quarterly cash from operations?
The current quarterly cash from operations of GIB is $486.81M
What is the all-time high quarterly cash from operations for CGI Inc.?
CGI Inc. all-time high quarterly cash from operations is $486.81M
What is CGI Inc. quarterly cash from operations year-on-year change?
Over the past year, GIB quarterly cash from operations has changed by +$25.61M (+5.55%)
What is CGI Inc. TTM cash from operations?
The current TTM cash from operations of GIB is $1.63B
What is the all-time high TTM cash from operations for CGI Inc.?
CGI Inc. all-time high TTM cash from operations is $1.70B
What is CGI Inc. TTM cash from operations year-on-year change?
Over the past year, GIB TTM cash from operations has changed by +$13.61M (+0.84%)