Annual FCF
Summary
- Current Value
- As of today, GIB annual free cash flow is $1.33B, down -1.55% on
- Historical Performance
- GIB annual free cash flow is up +14.65% over the past 3 years, and up +10.61% over the past 5 years
- All-Time High Comparison
- GIB annual free cash flow is currently -7.06% below its historical high of $1.44B set on
- 3-Year Low Comparison
- GIB annual free cash flow is +14.65% above its 3-year low of $1.16B reached on an earlier date
- Sector Comparison
- GIB annual free cash flow is higher than 92.98% of companies in Technology sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.33B | -1.6% | +14.7% | +10.6% | +219.3% | |
| Quarterly Free Cash Flow | $427.37M | +6.5% | +44.7% | +38.3% | +260.0% | |
| TTM Free Cash Flow | $1.36B | +0.7% | +17.2% | +13.3% | +227.1% | |
| Price | $94.41 | -13.5% | +11.5% | +17.6% | +444.1% | |
| Annual Cash From Operations | $1.60B | -1.4% | +9.5% | +10.9% | +201.1% | |
| Annual CAPEX | $263.49M | -0.6% | -10.9% | +12.4% | +133.6% | |
| Annual Dividends Paid | $96.58M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $1.19B | -4.7% | +3.4% | +42.8% | +240.3% | |
| Annual Revenue | $11.38B | +5.5% | +13.0% | +25.9% | +217.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.36B | -1.6% | |
| 5Y | $1.44B | -7.1% | |
| All | $1.44B | -7.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.16B | N/A | +14.7% |
| 5Y | $1.16B | +14.7% | |
| All | -$6.58M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GIB?
As of today, GIB annual free cash flow is $1.33B
What is 1-year change in GIB annual free cash flow?
GIB annual free cash flow is down -1.55% year-over-year
What is 3-year change in GIB annual free cash flow?
GIB annual free cash flow is up +14.65% over the past 3 years
How far is GIB annual free cash flow from its all-time high?
GIB annual free cash flow is currently -7.06% below its historical high of $1.44B set on September 30, 2021
How does GIB annual free cash flow rank versus sector peers?
GIB annual free cash flow is higher than 92.98% 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 FCF
Summary
- Current Value
- As of today, GIB quarterly free cash flow is $427.37M, up +43.02% on
- Historical Performance
- GIB quarterly free cash flow is up +6.48% year-over-year, and up +44.66% over the past 3 years
- All-Time High Comparison
- GIB quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- GIB quarterly free cash flow is +86.59% above its 3-year low of $229.04M reached on
- Sector Comparison
- GIB quarterly free cash flow is higher than 91.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $427.37M | +43.0% | +6.5% | +44.7% | +38.3% | |
| Annual Free Cash Flow | $1.33B | – | -1.6% | +14.7% | +10.6% | |
| TTM Free Cash Flow | $1.36B | +1.9% | +0.7% | +17.2% | +13.3% | |
| Price | $94.41 | +3.7% | -13.5% | +11.5% | +17.6% | |
| Quarterly Cash From Operations | $486.81M | +28.3% | +5.5% | +30.1% | +31.9% | |
| Quarterly CAPEX | $59.44M | -26.3% | -0.7% | -24.6% | -1.1% | |
| Quarterly Dividends Paid | $24.52M | -5.8% | +100.0% | +100.0% | +100.0% | |
| Quarterly Net Income | $276.88M | -6.2% | -13.4% | -0.2% | +46.5% | |
| Quarterly Revenue | $2.91B | -1.4% | +8.6% | +17.2% | +32.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $427.37M | at high | |
| 3Y | $427.37M | at high | |
| 5Y | $427.37M | at high | |
| All | $427.37M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $235.89M | +81.2% | |
| 3Y | $229.04M | +86.6% | |
| 5Y | $229.04M | +86.6% | |
| All | -$147.96M | +388.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GIB?
As of today, GIB quarterly free cash flow is $427.37M
What is GIB quarterly free cash flow most recent change?
GIB quarterly free cash flow was up +43.02% on September 30, 2025
What is 1-year change in GIB quarterly free cash flow?
GIB quarterly free cash flow is up +6.48% year-over-year
How far is GIB quarterly free cash flow from its all-time high?
GIB quarterly free cash flow is currently at its all-time high
How does GIB quarterly free cash flow rank versus sector peers?
GIB quarterly free cash flow is higher than 91.85% of companies in Technology sector
When is GIB next earnings release?
The next earnings release for GIB is on
TTM FCF
Summary
- Current Value
- As of today, GIB TTM free cash flow is $1.36B, up +1.94% on
- Historical Performance
- GIB TTM free cash flow is up +0.72% year-over-year, and up +17.23% over the past 3 years
- All-Time High Comparison
- GIB TTM free cash flow is currently -7.48% below its historical high of $1.48B set on
- 3-Year Low Comparison
- GIB TTM free cash flow is +16.74% above its 3-year low of $1.17B reached on
- Sector Comparison
- GIB TTM free cash flow is higher than 91.56% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.36B | +1.9% | +0.7% | +17.2% | +13.3% | |
| Annual Free Cash Flow | $1.33B | – | -1.6% | +14.7% | +10.6% | |
| Quarterly Free Cash Flow | $427.37M | +43.0% | +6.5% | +44.7% | +38.3% | |
| Price | $94.41 | +3.7% | -13.5% | +11.5% | +17.6% | |
| TTM Cash From Operations | $1.63B | +1.6% | +0.8% | +11.9% | +13.6% | |
| TTM CAPEX | $269.01M | -0.1% | +1.4% | -9.0% | +14.8% | |
| TTM Dividends Paid | $98.67M | +33.1% | +100.0% | +100.0% | +100.0% | |
| TTM Net Income | $1.19B | -3.5% | -4.7% | +3.3% | +42.6% | |
| TTM Revenue | $11.38B | +2.1% | +5.5% | +13.0% | +25.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | N/A | -2.3% |
| 3Y | $1.40B | -2.3% | |
| 5Y | $1.48B | -7.5% | |
| All | $1.48B | -7.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | +2.1% | |
| 3Y | $1.17B | +16.7% | |
| 5Y | $1.16B | +17.2% | |
| All | -$153.53M | +989.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GIB?
As of today, GIB TTM free cash flow is $1.36B
What is GIB TTM free cash flow most recent change?
GIB TTM free cash flow was up +1.94% on September 30, 2025
What is 1-year change in GIB TTM free cash flow?
GIB TTM free cash flow is up +0.72% year-over-year
How far is GIB TTM free cash flow from its all-time high?
GIB TTM free cash flow is currently -7.48% below its historical high of $1.48B set on March 31, 2021
How does GIB TTM free cash flow rank versus sector peers?
GIB TTM free cash flow is higher than 91.56% of companies in Technology sector
When is GIB next earnings release?
The next earnings release for GIB is on
Free Cash Flow Formula
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
