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CGI (GIB) Free cash flow

annual FCF:

$1.43B+$89.02M(+6.65%)
September 30, 2024

Summary

  • As of today (May 29, 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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quarterly FCF:

$244.70M-$172.40M(-41.33%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GIB quarterly free cash flow is $244.70 million, with the most recent change of -$172.40 million (-41.33%) on March 31, 2025.
  • Over the past year, GIB quarterly FCF has dropped by -$75.22 million (-23.51%).
  • GIB quarterly FCF is now -42.64% 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:

$1.39B-$75.22M(-5.13%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GIB TTM free cash flow is $1.39 billion, with the most recent change of -$75.22 million (-5.13%) on March 31, 2025.
  • Over the past year, GIB TTM FCF has increased by +$40.02 million (+2.96%).
  • GIB TTM FCF is now -10.17% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.7%-23.5%+3.0%
3 y3 years-4.1%-23.6%+7.2%
5 y5 years+38.7%+1.6%+34.1%

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
3 y3-year-4.1%+16.0%-42.6%at low-5.1%+13.1%
5 y5-year-4.1%+38.7%-42.6%+1.6%-10.2%+34.1%
alltimeall time-4.1%+1178.7%-42.6%+265.4%-10.2%+1006.1%

GIB Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$244.70M(-41.3%)
$1.39B(-5.1%)
Dec 2024
-
$417.10M(-2.2%)
$1.47B(+2.8%)
Sep 2024
$1.43B(+6.7%)
$426.63M(+40.9%)
$1.43B(+1.8%)
Jun 2024
-
$302.76M(-5.4%)
$1.40B(+3.7%)
Mar 2024
-
$319.92M(-15.2%)
$1.35B(+2.1%)
Dec 2023
-
$377.36M(-6.1%)
$1.32B(-1.1%)
Sep 2023
$1.34B(+8.8%)
$401.74M(+59.3%)
$1.34B(+6.4%)
Jun 2023
-
$252.15M(-13.5%)
$1.26B(-0.5%)
Mar 2023
-
$291.61M(-25.6%)
$1.26B(-2.2%)
Dec 2022
-
$392.15M(+22.2%)
$1.29B(+5.0%)
Sep 2022
$1.23B(-17.3%)
$321.04M(+24.2%)
$1.23B(-1.2%)
Jun 2022
-
$258.50M(-19.2%)
$1.24B(-4.1%)
Mar 2022
-
$320.12M(-3.1%)
$1.30B(-6.7%)
Dec 2021
-
$330.23M(-1.7%)
$1.39B(-6.5%)
Sep 2021
$1.49B(+17.9%)
$335.86M(+7.9%)
$1.49B(-0.9%)
Jun 2021
-
$311.30M(-24.7%)
$1.50B(-3.1%)
Mar 2021
-
$413.52M(-3.0%)
$1.55B(+12.5%)
Dec 2020
-
$426.44M(+22.1%)
$1.38B(+9.1%)
Sep 2020
$1.26B(+22.6%)
$349.28M(-2.8%)
$1.26B(+7.6%)
Jun 2020
-
$359.53M(+49.2%)
$1.17B(+13.0%)
Mar 2020
-
$240.92M(-22.8%)
$1.04B(-4.9%)
Dec 2019
-
$312.00M(+19.9%)
$1.09B(+6.0%)
Sep 2019
$1.03B(+5.2%)
$260.22M(+16.0%)
$1.03B(+4.0%)
Jun 2019
-
$224.31M(-23.8%)
$989.23M(+3.5%)
Mar 2019
-
$294.52M(+17.9%)
$955.59M(+0.9%)
Dec 2018
-
$249.83M(+13.3%)
$947.11M(-3.1%)
Sep 2018
$977.70M(+12.7%)
$220.58M(+15.7%)
$977.70M(-2.3%)
Jun 2018
-
$190.67M(-33.3%)
$1.00B(+2.0%)
Mar 2018
-
$286.04M(+2.0%)
$980.95M(+5.9%)
Dec 2017
-
$280.42M(+15.4%)
$926.30M(+6.8%)
Sep 2017
$867.28M(+7.7%)
$243.08M(+41.8%)
$867.28M(+1.0%)
Jun 2017
-
$171.42M(-25.9%)
$858.88M(-7.6%)
Mar 2017
-
$231.39M(+4.5%)
$929.39M(+13.2%)
Dec 2016
-
$221.39M(-5.7%)
$820.91M(+2.0%)
Sep 2016
$805.17M(-10.0%)
$234.68M(-3.0%)
$805.17M(-10.3%)
Jun 2016
-
$241.92M(+96.8%)
$898.00M(+11.9%)
Mar 2016
-
$122.91M(-40.2%)
$802.29M(-6.3%)
Dec 2015
-
$205.65M(-37.2%)
$856.01M(-4.3%)
Sep 2015
$894.63M(+5.7%)
$327.51M(+124.0%)
$894.63M(-0.5%)
Jun 2015
-
$146.22M(-17.2%)
$899.02M(-10.7%)
Mar 2015
-
$176.63M(-27.7%)
$1.01B(-7.6%)
Dec 2014
-
$244.27M(-26.4%)
$1.09B(+28.8%)
Sep 2014
$846.11M(+87.6%)
$331.90M(+30.8%)
$846.11M(+34.9%)
Jun 2014
-
$253.66M(-2.4%)
$627.24M(+33.9%)
Mar 2014
-
$259.98M(>+9900.0%)
$468.50M(+70.1%)
Dec 2013
-
$570.60K(-99.5%)
$275.40M(-38.9%)
Sep 2013
$451.08M(-10.0%)
$113.02M(+19.1%)
$451.08M(+4.7%)
Jun 2013
-
$94.92M(+41.9%)
$431.01M(-19.6%)
Mar 2013
-
$66.88M(-62.1%)
$536.24M(-3.0%)
Dec 2012
-
$176.26M(+89.6%)
$552.65M(+10.3%)
Sep 2012
$501.14M(+3.4%)
$92.95M(-53.6%)
$501.14M(-12.5%)
Jun 2012
-
$200.16M(+140.3%)
$572.59M(+26.1%)
Mar 2012
-
$83.28M(-33.2%)
$454.25M(-15.2%)
Dec 2011
-
$124.74M(-24.1%)
$535.40M(+10.5%)
Sep 2011
$484.68M(+16.1%)
$164.40M(+100.9%)
$484.68M(+11.4%)
Jun 2011
-
$81.82M(-50.2%)
$435.07M(-0.2%)
Mar 2011
-
$164.43M(+122.1%)
$435.77M(+21.3%)
Dec 2010
-
$74.03M(-35.5%)
$359.35M(-13.9%)
Sep 2010
$417.57M(-1.5%)
$114.79M(+39.1%)
$417.57M(-3.2%)
Jun 2010
-
$82.51M(-6.2%)
$431.17M(-9.5%)
Mar 2010
-
$88.01M(-33.4%)
$476.69M(-7.1%)
Dec 2009
-
$132.25M(+3.0%)
$513.11M(+21.0%)
Sep 2009
$423.92M
$128.39M(+0.3%)
$423.92M(+22.3%)
DateAnnualQuarterlyTTM
Jun 2009
-
$128.03M(+2.9%)
$346.59M(+17.3%)
Mar 2009
-
$124.44M(+189.0%)
$295.47M(+62.6%)
Dec 2008
-
$43.06M(-15.7%)
$181.70M(-21.3%)
Sep 2008
$230.94M(-40.4%)
$51.06M(-33.6%)
$230.94M(-10.6%)
Jun 2008
-
$76.91M(+621.1%)
$258.37M(-9.6%)
Mar 2008
-
$10.67M(-88.4%)
$285.92M(-20.2%)
Dec 2007
-
$92.30M(+17.6%)
$358.49M(-7.5%)
Sep 2007
$387.38M(+125.3%)
$78.50M(-24.9%)
$387.38M(+18.8%)
Jun 2007
-
$104.46M(+25.5%)
$325.98M(+3.5%)
Mar 2007
-
$83.24M(-31.3%)
$314.93M(+26.3%)
Dec 2006
-
$121.19M(+609.2%)
$249.30M(+45.0%)
Sep 2006
$171.97M(-42.5%)
$17.09M(-81.7%)
$171.97M(-26.5%)
Jun 2006
-
$93.41M(+430.6%)
$233.94M(-17.0%)
Mar 2006
-
$17.61M(-59.9%)
$281.96M(+6.5%)
Dec 2005
-
$43.86M(-44.5%)
$264.66M(-11.4%)
Sep 2005
$298.83M(+127.4%)
$79.06M(-44.1%)
$298.83M(+16.7%)
Jun 2005
-
$141.43M(>+9900.0%)
$256.13M(+157.3%)
Mar 2005
-
$306.90K(-99.6%)
$99.54M(-32.7%)
Dec 2004
-
$78.03M(+114.6%)
$147.87M(+12.5%)
Sep 2004
$131.39M(+13.1%)
$36.37M(-339.7%)
$131.39M(-22.7%)
Jun 2004
-
-$15.17M(-131.2%)
$169.92M(-31.3%)
Mar 2004
-
$48.64M(-21.0%)
$247.37M(+39.0%)
Dec 2003
-
$61.56M(-17.8%)
$177.99M(+53.2%)
Sep 2003
$116.15M(+51.9%)
$74.90M(+20.3%)
$116.15M(+84.5%)
Jun 2003
-
$62.27M(-400.2%)
$62.96M(+66.1%)
Mar 2003
-
-$20.74M(+7206.0%)
$37.92M(-47.0%)
Dec 2002
-
-$283.90K(-101.3%)
$71.59M(-6.4%)
Sep 2002
$76.47M(-21.8%)
$21.71M(-41.7%)
$76.47M(+20.6%)
Jun 2002
-
$37.23M(+187.9%)
$63.41M(-25.6%)
Mar 2002
-
$12.93M(+181.4%)
$85.22M(+9.5%)
Dec 2001
-
$4.60M(-46.9%)
$77.86M(-20.4%)
Sep 2001
$97.77M(+190.9%)
$8.66M(-85.3%)
$97.78M(-13.0%)
Jun 2001
-
$59.04M(+959.5%)
$112.44M(+80.1%)
Mar 2001
-
$5.57M(-77.3%)
$62.43M(-30.8%)
Dec 2000
-
$24.51M(+5.1%)
$90.26M(+168.6%)
Sep 2000
$33.61M(-167.1%)
$23.32M(+158.3%)
$33.61M(-198.2%)
Jun 2000
-
$9.03M(-73.0%)
-$34.22M(-23.7%)
Mar 2000
-
$33.40M(-203.9%)
-$44.83M(-46.1%)
Dec 1999
-
-$32.14M(-27.8%)
-$83.13M(+66.0%)
Sep 1999
-$50.08M(-62.1%)
-$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
-$132.26M(+345.1%)
-$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
-$29.72M(+279.1%)
$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
-$7.84M(-2256.0%)
-$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
$363.60K(-108.8%)
$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
-$4.14M(+28.4%)
-$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
-$3.22M
-
-

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 $1.43B

What is the all time high annual FCF for CGI?

CGI all-time high annual free cash flow is $1.49B

What is CGI annual FCF year-on-year change?

Over the past year, GIB annual free cash flow has changed by +$89.02M (+6.65%)

What is CGI quarterly free cash flow?

The current quarterly FCF of GIB is $244.70M

What is the all time high quarterly FCF for CGI?

CGI all-time high quarterly free cash flow is $426.63M

What is CGI quarterly FCF year-on-year change?

Over the past year, GIB quarterly free cash flow has changed by -$75.22M (-23.51%)

What is CGI TTM free cash flow?

The current TTM FCF of GIB is $1.39B

What is the all time high TTM FCF for CGI?

CGI all-time high TTM free cash flow is $1.55B

What is CGI TTM FCF year-on-year change?

Over the past year, GIB TTM free cash flow has changed by +$40.02M (+2.96%)
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