CGI Inc. company logo
CGI Inc. logo

CGI Inc. (GIB) Free Cash Flow

Annual FCF

$1.33B$20.99M-1.55%

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

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Series
SUGGESTED SERIES

Performance

GIB Performance
MetricDateValue1Y3Y5Y15Y
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

GIB Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.36B-1.6%
5Y$1.44B-7.1%
All$1.44B-7.1%

Free Cash Flow Lows

GIB Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$1.16BN/A+14.7%
5Y$1.16B+14.7%
All-$6.58M>+9999.0%

Free Cash Flow History

YearValueChange
$1.33B-1.5%
$1.36B+7.3%
$1.26B+8.5%
$1.16B-18.9%
$1.44B+19.0%
$1.21B+22.6%
YearValueChange
$983.90M+8.2%
$909.27M+14.4%
$794.65M+9.3%
$727.01M-12.1%
$827.29M-

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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. GIB Official Website www.cgi.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1061574/000106157425000006/0001061574-25-000006-index.htm
  3. GIB Profile on Yahoo Finance finance.yahoo.com/quote/GIB
  4. GIB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gib