Annual FCF
$1.43 B
+$89.02 M+6.65%
September 30, 2024
Summary
- As of February 7, 2025, GIB annual free cash flow is $1.43 billion, with the most recent change of +$89.02 million (+6.65%) on September 30, 2024.
- During the last 3 years, GIB annual FCF has fallen by -$60.46 million (-4.07%).
- GIB annual FCF is now -4.07% below its all-time high of $1.49 billion, reached on September 30, 2021.
Performance
GIB Free Cash Flow Chart
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Highlights
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Quarterly FCF
$417.10 M
-$9.53 M-2.23%
December 31, 2024
Summary
- As of February 7, 2025, GIB quarterly free cash flow is $417.10 million, with the most recent change of -$9.53 million (-2.23%) on December 31, 2024.
- Over the past year, GIB quarterly FCF has increased by +$97.19 million (+30.38%).
- GIB quarterly FCF is now -2.23% below its all-time high of $426.63 million, reached on September 30, 2024.
Performance
GIB Quarterly FCF Chart
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TTM FCF
$1.47 B
+$39.74 M+2.79%
December 31, 2024
Summary
- As of February 7, 2025, GIB TTM free cash flow is $1.47 billion, with the most recent change of +$39.74 million (+2.79%) on December 31, 2024.
- Over the past year, GIB TTM FCF has increased by +$115.23 million (+8.53%).
- GIB TTM FCF is now -5.32% below its all-time high of $1.55 billion, reached on March 31, 2021.
Performance
GIB TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GIB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.7% | +30.4% | +8.5% |
| 3 y3 years | -4.1% | +26.3% | +5.4% |
| 5 y5 years | +38.7% | +33.7% | +34.4% |
GIB Free Cash Flow 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 | -4.1% | +16.0% | -2.2% | +65.4% | at high | +19.2% |
| 5 y | 5-year | -4.1% | +38.7% | -2.2% | +73.1% | -5.3% | +41.4% |
| alltime | all time | -4.1% | +1178.7% | -2.2% | +381.9% | -5.3% | +1055.1% |
CGI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $417.10 M(-2.2%) | $1.47 B(+2.8%) |
| Sep 2024 | $1.43 B(+6.7%) | $426.63 M(+40.9%) | $1.43 B(+1.8%) |
| Jun 2024 | - | $302.76 M(-5.4%) | $1.40 B(+3.7%) |
| Mar 2024 | - | $319.92 M(-15.2%) | $1.35 B(+2.1%) |
| Dec 2023 | - | $377.36 M(-6.1%) | $1.32 B(-1.1%) |
| Sep 2023 | $1.34 B(+8.8%) | $401.74 M(+59.3%) | $1.34 B(+6.4%) |
| Jun 2023 | - | $252.15 M(-13.5%) | $1.26 B(-0.5%) |
| Mar 2023 | - | $291.61 M(-25.6%) | $1.26 B(-2.2%) |
| Dec 2022 | - | $392.15 M(+22.2%) | $1.29 B(+5.0%) |
| Sep 2022 | $1.23 B(-17.3%) | $321.04 M(+24.2%) | $1.23 B(-1.2%) |
| Jun 2022 | - | $258.50 M(-19.2%) | $1.24 B(-4.1%) |
| Mar 2022 | - | $320.12 M(-3.1%) | $1.30 B(-6.7%) |
| Dec 2021 | - | $330.23 M(-1.7%) | $1.39 B(-6.5%) |
| Sep 2021 | $1.49 B(+17.9%) | $335.86 M(+7.9%) | $1.49 B(-0.9%) |
| Jun 2021 | - | $311.30 M(-24.7%) | $1.50 B(-3.1%) |
| Mar 2021 | - | $413.52 M(-3.0%) | $1.55 B(+12.5%) |
| Dec 2020 | - | $426.44 M(+22.1%) | $1.38 B(+9.1%) |
| Sep 2020 | $1.26 B(+22.6%) | $349.28 M(-2.8%) | $1.26 B(+7.6%) |
| Jun 2020 | - | $359.53 M(+49.2%) | $1.17 B(+13.0%) |
| Mar 2020 | - | $240.92 M(-22.8%) | $1.04 B(-4.9%) |
| Dec 2019 | - | $312.00 M(+19.9%) | $1.09 B(+6.0%) |
| Sep 2019 | $1.03 B(+5.2%) | $260.22 M(+16.0%) | $1.03 B(+4.0%) |
| Jun 2019 | - | $224.31 M(-23.8%) | $989.23 M(+3.5%) |
| Mar 2019 | - | $294.52 M(+17.9%) | $955.59 M(+0.9%) |
| Dec 2018 | - | $249.83 M(+13.3%) | $947.11 M(-3.1%) |
| Sep 2018 | $977.70 M(+12.7%) | $220.58 M(+15.7%) | $977.70 M(-2.3%) |
| Jun 2018 | - | $190.67 M(-33.3%) | $1.00 B(+2.0%) |
| Mar 2018 | - | $286.04 M(+2.0%) | $980.95 M(+5.9%) |
| Dec 2017 | - | $280.42 M(+15.4%) | $926.30 M(+6.8%) |
| Sep 2017 | $867.28 M(+7.7%) | $243.08 M(+41.8%) | $867.28 M(+1.0%) |
| Jun 2017 | - | $171.42 M(-25.9%) | $858.88 M(-7.6%) |
| Mar 2017 | - | $231.39 M(+4.5%) | $929.39 M(+13.2%) |
| Dec 2016 | - | $221.39 M(-5.7%) | $820.91 M(+2.0%) |
| Sep 2016 | $805.17 M(-10.0%) | $234.68 M(-3.0%) | $805.17 M(-10.3%) |
| Jun 2016 | - | $241.92 M(+96.8%) | $898.00 M(+11.9%) |
| Mar 2016 | - | $122.91 M(-40.2%) | $802.29 M(-6.3%) |
| Dec 2015 | - | $205.65 M(-37.2%) | $856.01 M(-4.3%) |
| Sep 2015 | $894.63 M(+5.7%) | $327.51 M(+124.0%) | $894.63 M(-0.5%) |
| Jun 2015 | - | $146.22 M(-17.2%) | $899.02 M(-10.7%) |
| Mar 2015 | - | $176.63 M(-27.7%) | $1.01 B(-7.6%) |
| Dec 2014 | - | $244.27 M(-26.4%) | $1.09 B(+28.8%) |
| Sep 2014 | $846.11 M(+87.6%) | $331.90 M(+30.8%) | $846.11 M(+34.9%) |
| Jun 2014 | - | $253.66 M(-2.4%) | $627.24 M(+33.9%) |
| Mar 2014 | - | $259.98 M(>+9900.0%) | $468.50 M(+70.1%) |
| Dec 2013 | - | $570.60 K(-99.5%) | $275.40 M(-38.9%) |
| Sep 2013 | $451.08 M(-10.0%) | $113.02 M(+19.1%) | $451.08 M(+4.7%) |
| Jun 2013 | - | $94.92 M(+41.9%) | $431.01 M(-19.6%) |
| Mar 2013 | - | $66.88 M(-62.1%) | $536.24 M(-3.0%) |
| Dec 2012 | - | $176.26 M(+89.6%) | $552.65 M(+10.3%) |
| Sep 2012 | $501.14 M(+3.4%) | $92.95 M(-53.6%) | $501.14 M(-12.5%) |
| Jun 2012 | - | $200.16 M(+140.3%) | $572.59 M(+26.1%) |
| Mar 2012 | - | $83.28 M(-33.2%) | $454.25 M(-15.2%) |
| Dec 2011 | - | $124.74 M(-24.1%) | $535.40 M(+10.5%) |
| Sep 2011 | $484.68 M(+16.1%) | $164.40 M(+100.9%) | $484.68 M(+11.4%) |
| Jun 2011 | - | $81.82 M(-50.2%) | $435.07 M(-0.2%) |
| Mar 2011 | - | $164.43 M(+122.1%) | $435.77 M(+21.3%) |
| Dec 2010 | - | $74.03 M(-35.5%) | $359.35 M(-13.9%) |
| Sep 2010 | $417.57 M(-1.5%) | $114.79 M(+39.1%) | $417.57 M(-3.2%) |
| Jun 2010 | - | $82.51 M(-6.2%) | $431.17 M(-9.5%) |
| Mar 2010 | - | $88.01 M(-33.4%) | $476.69 M(-7.1%) |
| Dec 2009 | - | $132.25 M(+3.0%) | $513.11 M(+21.0%) |
| Sep 2009 | $423.92 M | $128.39 M(+0.3%) | $423.92 M(+22.3%) |
| Jun 2009 | - | $128.03 M(+2.9%) | $346.59 M(+17.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $124.44 M(+189.0%) | $295.47 M(+62.6%) |
| Dec 2008 | - | $43.06 M(-15.7%) | $181.70 M(-21.3%) |
| Sep 2008 | $230.94 M(-40.4%) | $51.06 M(-33.6%) | $230.94 M(-10.6%) |
| Jun 2008 | - | $76.91 M(+621.1%) | $258.37 M(-9.6%) |
| Mar 2008 | - | $10.67 M(-88.4%) | $285.92 M(-20.2%) |
| Dec 2007 | - | $92.30 M(+17.6%) | $358.49 M(-7.5%) |
| Sep 2007 | $387.38 M(+125.3%) | $78.50 M(-24.9%) | $387.38 M(+18.8%) |
| Jun 2007 | - | $104.46 M(+25.5%) | $325.98 M(+3.5%) |
| Mar 2007 | - | $83.24 M(-31.3%) | $314.93 M(+26.3%) |
| Dec 2006 | - | $121.19 M(+609.2%) | $249.30 M(+45.0%) |
| Sep 2006 | $171.97 M(-42.5%) | $17.09 M(-81.7%) | $171.97 M(-26.5%) |
| Jun 2006 | - | $93.41 M(+430.6%) | $233.94 M(-17.0%) |
| Mar 2006 | - | $17.61 M(-59.9%) | $281.96 M(+6.5%) |
| Dec 2005 | - | $43.86 M(-44.5%) | $264.66 M(-11.4%) |
| Sep 2005 | $298.83 M(+127.4%) | $79.06 M(-44.1%) | $298.83 M(+16.7%) |
| Jun 2005 | - | $141.43 M(>+9900.0%) | $256.13 M(+157.3%) |
| Mar 2005 | - | $306.90 K(-99.6%) | $99.54 M(-32.7%) |
| Dec 2004 | - | $78.03 M(+114.6%) | $147.87 M(+12.5%) |
| Sep 2004 | $131.39 M(+13.1%) | $36.37 M(-339.7%) | $131.39 M(-22.7%) |
| Jun 2004 | - | -$15.17 M(-131.2%) | $169.92 M(-31.3%) |
| Mar 2004 | - | $48.64 M(-21.0%) | $247.37 M(+39.0%) |
| Dec 2003 | - | $61.56 M(-17.8%) | $177.99 M(+53.2%) |
| Sep 2003 | $116.15 M(+51.9%) | $74.90 M(+20.3%) | $116.15 M(+84.5%) |
| Jun 2003 | - | $62.27 M(-400.2%) | $62.96 M(+66.1%) |
| Mar 2003 | - | -$20.74 M(+7206.0%) | $37.92 M(-47.0%) |
| Dec 2002 | - | -$283.90 K(-101.3%) | $71.59 M(-6.4%) |
| Sep 2002 | $76.47 M(-21.8%) | $21.71 M(-41.7%) | $76.47 M(+20.6%) |
| Jun 2002 | - | $37.23 M(+187.9%) | $63.41 M(-25.6%) |
| Mar 2002 | - | $12.93 M(+181.4%) | $85.22 M(+9.5%) |
| Dec 2001 | - | $4.60 M(-46.9%) | $77.86 M(-20.4%) |
| Sep 2001 | $97.77 M(+190.9%) | $8.66 M(-85.3%) | $97.78 M(-13.0%) |
| Jun 2001 | - | $59.04 M(+959.5%) | $112.44 M(+80.1%) |
| Mar 2001 | - | $5.57 M(-77.3%) | $62.43 M(-30.8%) |
| Dec 2000 | - | $24.51 M(+5.1%) | $90.26 M(+168.6%) |
| Sep 2000 | $33.61 M(-167.1%) | $23.32 M(+158.3%) | $33.61 M(-198.2%) |
| Jun 2000 | - | $9.03 M(-73.0%) | -$34.22 M(-23.7%) |
| Mar 2000 | - | $33.40 M(-203.9%) | -$44.83 M(-46.1%) |
| Dec 1999 | - | -$32.14 M(-27.8%) | -$83.13 M(+66.0%) |
| Sep 1999 | -$50.08 M(-62.1%) | -$44.51 M(+2708.6%) | -$50.08 M(-67.4%) |
| Jun 1999 | - | -$1.58 M(-67.6%) | -$153.53 M(+140.0%) |
| Mar 1999 | - | -$4.90 M(-641.8%) | -$63.98 M(+28.1%) |
| Dec 1998 | - | $903.50 K(-100.6%) | -$49.93 M(-62.3%) |
| Sep 1998 | -$132.26 M(+345.1%) | -$147.96 M(-268.2%) | -$132.26 M(-904.5%) |
| Jun 1998 | - | $87.97 M(+860.8%) | $16.44 M(-117.4%) |
| Mar 1998 | - | $9.16 M(-111.2%) | -$94.56 M(-13.5%) |
| Dec 1997 | - | -$81.43 M(<-9900.0%) | -$109.37 M(+268.1%) |
| Sep 1997 | -$29.72 M(+279.1%) | $744.30 K(-103.2%) | -$29.72 M(-5.2%) |
| Jun 1997 | - | -$23.03 M(+307.3%) | -$31.34 M(+125.7%) |
| Mar 1997 | - | -$5.65 M(+218.2%) | -$13.88 M(+37.0%) |
| Dec 1996 | - | -$1.78 M(+102.2%) | -$10.13 M(+29.3%) |
| Sep 1996 | -$7.84 M(-2256.0%) | -$879.00 K(-84.2%) | -$7.84 M(+25.8%) |
| Jun 1996 | - | -$5.57 M(+192.7%) | -$6.23 M(-488.3%) |
| Mar 1996 | - | -$1.90 M(-468.8%) | $1.60 M(-37.3%) |
| Dec 1995 | - | $516.30 K(-29.1%) | $2.56 M(+604.5%) |
| Sep 1995 | $363.60 K(-108.8%) | $728.30 K(-67.8%) | $363.50 K(-122.6%) |
| Jun 1995 | - | $2.26 M(-338.8%) | -$1.61 M(-52.9%) |
| Mar 1995 | - | -$948.20 K(-43.6%) | -$3.41 M(-11.6%) |
| Dec 1994 | - | -$1.68 M(+35.5%) | -$3.85 M(-6.8%) |
| Sep 1994 | -$4.14 M(+28.4%) | -$1.24 M(-368.3%) | -$4.14 M(+42.8%) |
| Jun 1994 | - | $462.30 K(-133.2%) | -$2.89 M(-13.8%) |
| Mar 1994 | - | -$1.39 M(-29.0%) | -$3.36 M(+71.0%) |
| Dec 1993 | - | -$1.96 M | -$1.96 M |
| Sep 1993 | -$3.22 M | - | - |
FAQ
- What is CGI annual free cash flow?
- What is the all time high annual FCF for CGI?
- What is CGI annual FCF year-on-year change?
- What is CGI quarterly free cash flow?
- What is the all time high quarterly FCF for CGI?
- What is CGI quarterly FCF year-on-year change?
- What is CGI TTM free cash flow?
- What is the all time high TTM FCF for CGI?
- What is CGI TTM FCF year-on-year change?
What is CGI annual free cash flow?
The current annual FCF of GIB is $1.43 B
What is the all time high annual FCF for CGI?
CGI all-time high annual free cash flow is $1.49 B
What is CGI annual FCF year-on-year change?
Over the past year, GIB annual free cash flow has changed by +$89.02 M (+6.65%)
What is CGI quarterly free cash flow?
The current quarterly FCF of GIB is $417.10 M
What is the all time high quarterly FCF for CGI?
CGI all-time high quarterly free cash flow is $426.63 M
What is CGI quarterly FCF year-on-year change?
Over the past year, GIB quarterly free cash flow has changed by +$97.19 M (+30.38%)
What is CGI TTM free cash flow?
The current TTM FCF of GIB is $1.47 B
What is the all time high TTM FCF for CGI?
CGI all-time high TTM free cash flow is $1.55 B
What is CGI TTM FCF year-on-year change?
Over the past year, GIB TTM free cash flow has changed by +$115.23 M (+8.53%)