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CGI Inc. (GIB) Free Cash Flow

Annual FCF:

$1.33B-$20.99M(-1.55%)
September 30, 2025

Summary

  • As of today, GIB annual free cash flow is $1.33 billion, with the most recent change of -$20.99 million (-1.55%) on September 30, 2025.
  • During the last 3 years, GIB annual free cash flow has risen by +$170.47 million (+14.65%).
  • GIB annual free cash flow is now -7.06% below its all-time high of $1.44 billion, reached on September 30, 2021.

Performance

GIB Free Cash Flow Chart

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Range

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Quarterly FCF:

$427.37M+$128.56M(+43.02%)
September 30, 2025

Summary

  • As of today, GIB quarterly free cash flow is $427.37 million, with the most recent change of +$128.56 million (+43.02%) on September 30, 2025.
  • Over the past year, GIB quarterly free cash flow has increased by +$26.02 million (+6.48%).
  • GIB quarterly free cash flow is now at all-time high.

Performance

GIB Quarterly Free Cash Flow Chart

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TTM FCF:

$1.36B+$26.02M(+1.94%)
September 30, 2025

Summary

  • As of today, GIB TTM free cash flow is $1.36 billion, with the most recent change of +$26.02 million (+1.94%) on September 30, 2025.
  • Over the past year, GIB TTM free cash flow has increased by +$9.78 million (+0.72%).
  • GIB TTM free cash flow is now -7.48% below its all-time high of $1.48 billion, reached on March 31, 2021.

Performance

GIB TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

GIB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1.6%+6.5%+0.7%
3Y3 Years+14.7%+44.7%+17.2%
5Y5 Years+10.6%+38.3%+13.3%

GIB Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-1.6%+14.7%at high+86.6%-2.3%+17.2%
5Y5-Year-7.1%+14.7%at high+86.6%-7.5%+17.2%
All-TimeAll-Time-7.1%>+9999.0%at high+388.8%-7.5%+989.0%

GIB Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
$1.33B(-1.5%)
$427.37M(+43.0%)
$1.36B(+1.9%)
Jun 2025
-
$298.81M(+26.7%)
$1.34B(+0.2%)
Mar 2025
-
$235.89M(-41.4%)
$1.34B(-4.3%)
Dec 2024
-
$402.78M(+0.4%)
$1.40B(+3.1%)
Sep 2024
$1.36B(+7.3%)
$401.35M(+35.4%)
$1.36B(+0.9%)
Jun 2024
-
$296.42M(+0.1%)
$1.34B(+5.3%)
Mar 2024
-
$296.21M(-18.0%)
$1.28B(+2.3%)
Dec 2023
-
$361.08M(-7.2%)
$1.25B(-1.3%)
Sep 2023
$1.26B(+8.5%)
$388.98M(+69.8%)
$1.26B(+8.0%)
Jun 2023
-
$229.04M(-14.4%)
$1.17B(-1.6%)
Mar 2023
-
$267.57M(-29.0%)
$1.19B(-2.9%)
Dec 2022
-
$377.11M(+27.6%)
$1.22B(+5.1%)
Sep 2022
$1.16B(-18.9%)
$295.43M(+18.9%)
$1.16B(-5.1%)
Jun 2022
-
$248.52M(-18.0%)
$1.23B(-1.9%)
Mar 2022
-
$302.95M(-4.5%)
$1.25B(-6.2%)
Dec 2021
-
$317.32M(-11.4%)
$1.33B(-6.9%)
Sep 2021
$1.44B(+19.0%)
$358.00M(+31.5%)
$1.43B(+3.5%)
Jun 2021
-
$272.29M(-29.4%)
$1.38B(-6.3%)
Mar 2021
-
$385.64M(-7.2%)
$1.48B(+11.9%)
Dec 2020
-
$415.52M(+34.4%)
$1.32B(+9.4%)
Sep 2020
$1.21B(+22.6%)
$309.12M(-15.3%)
$1.20B(+5.6%)
Jun 2020
-
$364.90M(+59.7%)
$1.14B(+14.8%)
Mar 2020
-
$228.50M(-24.3%)
$993.65M(-5.4%)
Dec 2019
-
$301.75M(+22.8%)
$1.05B(+6.8%)
Sep 2019
$983.90M(+8.2%)
$245.74M(+12.9%)
$983.95M(+4.9%)
Jun 2019
-
$217.66M(-23.7%)
$937.85M(+4.2%)
Mar 2019
-
$285.38M(+21.4%)
$900.47M(+2.4%)
Dec 2018
-
$235.17M(+17.8%)
$879.44M(-3.5%)
Sep 2018
$909.27M(+14.4%)
$199.64M(+10.7%)
$911.11M(-2.3%)
Jun 2018
-
$180.28M(-31.8%)
$932.78M(+2.3%)
Mar 2018
-
$264.36M(-0.9%)
$911.79M(+5.9%)
Dec 2017
-
$266.84M(+20.6%)
$861.32M(+8.2%)
Sep 2017
$794.65M(+9.3%)
$221.31M(+38.9%)
$796.31M(-1.3%)
Jun 2017
-
$159.29M(-25.5%)
$806.60M(-4.5%)
Mar 2017
-
$213.89M(+6.0%)
$844.63M(+14.1%)
Dec 2016
-
$201.82M(-12.9%)
$740.45M(+1.4%)
Sep 2016
$727.01M(-12.1%)
$231.60M(+17.4%)
$730.54M(-6.6%)
Jun 2016
-
$197.32M(+79.9%)
$782.13M(+9.8%)
Mar 2016
-
$109.71M(-42.8%)
$712.01M(-9.3%)
Dec 2015
-
$191.91M(-32.2%)
$784.94M(-4.8%)
Sep 2015
$827.29M(+6.4%)
$283.19M(+122.6%)
$824.66M(-3.4%)
Jun 2015
-
$127.21M(-30.4%)
$853.57M(-10.6%)
Mar 2015
-
$182.64M(-21.2%)
$954.82M(-5.7%)
Dec 2014
-
$231.63M(-25.8%)
$1.01B(+31.6%)
Sep 2014
$777.45M(+85.1%)
$312.10M(+36.6%)
$769.24M(+36.1%)
Jun 2014
-
$228.46M(-4.9%)
$565.33M(+31.6%)
Mar 2014
-
$240.27M(+2172.5%)
$429.49M(+77.0%)
Dec 2013
-
-$11.59M(-110.7%)
$242.58M(-42.4%)
Sep 2013
$420.03M(-11.8%)
$108.19M(+16.8%)
$421.25M(+4.9%)
Jun 2013
-
$92.62M(+73.6%)
$401.46M(-20.4%)
Mar 2013
-
$53.37M(-68.1%)
$504.42M(-4.0%)
Dec 2012
-
$167.08M(+89.0%)
$525.26M(+10.5%)
Sep 2012
$476.07M(+4.4%)
$88.39M(-54.8%)
$475.20M(-13.5%)
Jun 2012
-
$195.58M(+163.6%)
$549.50M(+27.7%)
Mar 2012
-
$74.20M(-36.6%)
$430.37M(-16.2%)
Dec 2011
-
$117.02M(-28.1%)
$513.60M(+11.9%)
Sep 2011
$456.20M(+9.2%)
$162.69M(+112.8%)
$459.16M(+10.6%)
Jun 2011
-
$76.45M(-51.4%)
$415.19M(-0.9%)
Mar 2011
-
$157.44M(+151.6%)
$418.81M(+20.6%)
Dec 2010
-
$62.57M(-47.3%)
$347.36M(-16.7%)
Sep 2010
$417.89M(-1.1%)
$118.73M(+48.3%)
$417.24M(-8.3%)
Jun 2010
-
$80.08M(-6.9%)
$454.94M(-9.5%)
Mar 2010
-
$85.99M(-35.1%)
$502.48M(-9.1%)
Dec 2009
-
$132.45M(-15.3%)
$552.64M(+16.9%)
DateAnnualQuarterlyTTM
Sep 2009
$422.67M(+83.3%)
$156.43M(+22.6%)
$472.77M(+26.2%)
Jun 2009
-
$127.62M(-6.3%)
$374.59M(+15.4%)
Mar 2009
-
$136.15M(+158.9%)
$324.54M(+47.9%)
Dec 2008
-
$52.58M(-9.7%)
$219.40M(-19.5%)
Sep 2008
$230.53M(-36.8%)
$58.25M(-24.9%)
$272.63M(-12.8%)
Jun 2008
-
$77.58M(+150.3%)
$312.57M(-8.1%)
Mar 2008
-
$31.00M(-70.7%)
$339.96M(-17.5%)
Dec 2007
-
$105.81M(+7.8%)
$412.03M(-7.4%)
Sep 2007
$365.04M(+156.8%)
$98.19M(-6.5%)
$445.16M(+15.9%)
Jun 2007
-
$104.97M(+1.8%)
$384.22M(+3.5%)
Mar 2007
-
$103.07M(-25.8%)
$371.31M(+12.3%)
Dec 2006
-
$138.93M(+273.0%)
$330.52M(+40.4%)
Sep 2006
$142.16M(-52.3%)
$37.25M(-59.5%)
$235.46M(-22.8%)
Jun 2006
-
$92.05M(+47.8%)
$304.83M(-15.4%)
Mar 2006
-
$62.28M(+42.0%)
$360.50M(+4.3%)
Dec 2005
-
$43.87M(-58.9%)
$345.78M(-8.7%)
Sep 2005
$298.15M(+4281.5%)
$106.62M(-27.8%)
$378.87M(+46.5%)
Jun 2005
-
$147.73M(+210.6%)
$258.59M(+79.3%)
Mar 2005
-
$47.56M(-38.2%)
$144.23M(-0.4%)
Dec 2004
-
$76.96M(+663.6%)
$144.83M(+11.5%)
Sep 2004
$6.80M(+203.5%)
-$13.66M(-140.9%)
$129.92M(-42.0%)
Jun 2004
-
$33.37M(-30.7%)
$223.97M(-13.5%)
Mar 2004
-
$48.15M(-22.4%)
$258.88M(+39.2%)
Dec 2003
-
$62.05M(-22.8%)
$185.98M(+50.4%)
Sep 2003
-$6.58M(-289.6%)
$80.40M(+17.7%)
$123.65M(+88.0%)
Jun 2003
-
$68.28M(+375.9%)
$65.76M(+92.3%)
Mar 2003
-
-$24.75M(-8630.0%)
$34.20M(-52.4%)
Dec 2002
-
-$283.50K(-101.3%)
$71.92M(-6.4%)
Sep 2002
-$1.69M(-102.6%)
$22.51M(-38.7%)
$76.80M(+22.9%)
Jun 2002
-
$36.72M(+183.0%)
$62.49M(-26.6%)
Mar 2002
-
$12.97M(+182.2%)
$85.11M(+9.5%)
Dec 2001
-
$4.60M(-44.0%)
$77.72M(-20.4%)
Sep 2001
$66.05M(+175.6%)
$8.20M(-86.2%)
$97.63M(-13.2%)
Jun 2001
-
$59.33M(+961.5%)
$112.52M(+80.8%)
Mar 2001
-
$5.59M(-77.2%)
$62.24M(-29.7%)
Dec 2000
-
$24.50M(+6.1%)
$88.52M(+162.0%)
Sep 2000
$23.97M(-17.9%)
$23.09M(+155.2%)
$33.79M(+199.9%)
Jun 2000
-
$9.05M(-71.6%)
-$33.81M(+23.9%)
Mar 2000
-
$31.88M(+205.4%)
-$44.44M(+45.3%)
Dec 1999
-
-$30.23M(+32.1%)
-$81.21M(-62.2%)
Sep 1999
$29.20M(-66.4%)
-$44.51M(-2708.6%)
-$50.08M(+67.4%)
Jun 1999
-
-$1.58M(+67.6%)
-$153.53M(-140.0%)
Mar 1999
-
-$4.90M(-641.8%)
-$63.98M(-28.1%)
Dec 1998
-
$903.50K(+100.6%)
-$49.93M(+62.3%)
Sep 1998
$87.01M(+3801.7%)
-$147.96M(-268.2%)
-$132.26M(-904.5%)
Jun 1998
-
$87.97M(+860.8%)
$16.44M(+117.4%)
Mar 1998
-
$9.16M(+111.2%)
-$94.56M(+13.5%)
Dec 1997
-
-$81.43M(>-9900.0%)
-$109.37M(-268.1%)
Sep 1997
$2.23M(+2189.6%)
$744.30K(+103.2%)
-$29.72M(+5.2%)
Jun 1997
-
-$23.03M(-307.3%)
-$31.34M(-125.7%)
Mar 1997
-
-$5.65M(-218.2%)
-$13.88M(-37.0%)
Dec 1996
-
-$1.78M(-102.2%)
-$10.13M(-29.3%)
Sep 1996
$97.40K(-80.4%)
-$879.00K(+84.2%)
-$7.84M(-25.8%)
Jun 1996
-
-$5.57M(-192.7%)
-$6.23M(-488.3%)
Mar 1996
-
-$1.90M(-468.8%)
$1.60M(-37.3%)
Dec 1995
-
$516.30K(-29.1%)
$2.56M(+604.5%)
Sep 1995
$496.60K(+112.6%)
$728.30K(-67.8%)
$363.50K(+122.6%)
Jun 1995
-
$2.26M(+338.8%)
-$1.61M(+52.9%)
Mar 1995
-
-$948.20K(+43.6%)
-$3.41M(+11.6%)
Dec 1994
-
-$1.68M(-35.5%)
-$3.85M(+6.8%)
Sep 1994
-$3.94M(-21.2%)
-$1.24M(-368.3%)
-$4.14M(-42.8%)
Jun 1994
-
$462.30K(+133.2%)
-$2.89M(+13.8%)
Mar 1994
-
-$1.39M(+29.0%)
-$3.36M(-71.0%)
Dec 1993
-
-$1.96M
-$1.96M
Sep 1993
-$3.25M
-
-

FAQ

  • What is CGI Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for CGI Inc.?
  • What is CGI Inc. annual free cash flow year-on-year change?
  • What is CGI Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for CGI Inc.?
  • What is CGI Inc. quarterly free cash flow year-on-year change?
  • What is CGI Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for CGI Inc.?
  • What is CGI Inc. TTM free cash flow year-on-year change?

What is CGI Inc. annual free cash flow?

The current annual free cash flow of GIB is $1.33B

What is the all-time high annual free cash flow for CGI Inc.?

CGI Inc. all-time high annual free cash flow is $1.44B

What is CGI Inc. annual free cash flow year-on-year change?

Over the past year, GIB annual free cash flow has changed by -$20.99M (-1.55%)

What is CGI Inc. quarterly free cash flow?

The current quarterly free cash flow of GIB is $427.37M

What is the all-time high quarterly free cash flow for CGI Inc.?

CGI Inc. all-time high quarterly free cash flow is $427.37M

What is CGI Inc. quarterly free cash flow year-on-year change?

Over the past year, GIB quarterly free cash flow has changed by +$26.02M (+6.48%)

What is CGI Inc. TTM free cash flow?

The current TTM free cash flow of GIB is $1.36B

What is the all-time high TTM free cash flow for CGI Inc.?

CGI Inc. all-time high TTM free cash flow is $1.48B

What is CGI Inc. TTM free cash flow year-on-year change?

Over the past year, GIB TTM free cash flow has changed by +$9.78M (+0.72%)
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