Annual CFO
$4.46B$1.20B+36.97%
Summary
- Current Value
- As of today, INFY annual cash from operations is $4.46B, up +36.97% on
- Historical Performance
- INFY annual cash from operations is up +28.98% over the past 3 years, and up +67.16% over the past 5 years
- All-Time High Comparison
- INFY annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- INFY annual cash from operations is +49.50% above its 3-year low of $2.99B reached on
- Sector Comparison
- INFY annual cash from operations is higher than 96.73% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.46B | +37.0% | +29.0% | +67.2% | +199.3% | |
| Quarterly Cash From Operations | $969.92M | -28.8% | +43.6% | +13.2% | +161.8% | |
| TTM Cash From Operations | $4.17B | -5.5% | +37.6% | +31.8% | +200.9% | |
| Price | $18.24 | -16.3% | -4.3% | +0.3% | +107.6% | |
| Annual Cash From Investing | -$471.46M | +42.6% | +57.8% | -37.9% | +50.2% | |
| Annual Cash From Financing | -$2.86B | -35.3% | +13.6% | -15.2% | -813.2% | |
| Annual Free Cash Flow | $4.20B | +40.3% | +32.4% | +90.5% | +211.3% | |
| Annual CAPEX | $264.59M | -0.5% | -8.8% | -43.3% | +86.0% | |
| Annual Net Income | $3.16B | -0.2% | +6.5% | +34.8% | +141.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.46B | at high | |
| 5Y | $4.46B | at high | |
| All | $4.46B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.99B | +49.5% | |
| 5Y | $2.67B | N/A | +67.2% |
| All | $7.76M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of INFY?
As of today, INFY annual cash from operations is $4.46B
What is 1-year change in INFY annual cash from operations?
INFY annual cash from operations is up +36.97% year-over-year
What is 3-year change in INFY annual cash from operations?
INFY annual cash from operations is up +28.98% over the past 3 years
How far is INFY annual cash from operations from its all-time high?
INFY annual cash from operations is currently at its all-time high
How does INFY annual cash from operations rank versus sector peers?
INFY annual cash from operations is higher than 96.73% of companies in Technology sector
When is INFY next annual earnings release?
The next annual earnings release for INFY is on
Quarterly CFO
$969.92M$239.25M-19.79%
Summary
- Current Value
- As of today, INFY quarterly cash from operations is $969.92M, down -19.79% on
- Historical Performance
- INFY quarterly cash from operations is down -28.84% year-over-year, and up +43.63% over the past 3 years
- All-Time High Comparison
- INFY quarterly cash from operations is currently -28.84% below its historical high of $1.36B set on
- 3-Year Low Comparison
- INFY quarterly cash from operations is +43.63% above its 3-year low of $675.28M reached on an earlier date
- Sector Comparison
- INFY quarterly cash from operations is higher than 94.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $969.92M | -19.8% | -28.8% | +43.6% | +13.2% | |
| Annual Cash From Operations | $4.46B | – | +37.0% | +29.0% | +67.2% | |
| TTM Cash From Operations | $4.17B | -8.6% | -5.5% | +37.6% | +31.8% | |
| Price | $18.24 | +4.0% | -16.3% | -4.3% | +0.3% | |
| Quarterly Cash From Investing | $850.74M | +229.4% | +1090.0% | +188.3% | +508.6% | |
| Quarterly Cash From Financing | -$3.22B | -3462.4% | -184.9% | -130.2% | -359.9% | |
| Quarterly Free Cash Flow | $924.48M | -19.8% | -28.8% | +52.5% | +15.8% | |
| Quarterly CAPEX | $45.45M | -19.4% | -30.2% | -34.2% | -21.9% | |
| Quarterly Net Income | $748.22M | -11.4% | -7.4% | -6.6% | +5.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.36B | N/A | -28.8% |
| 3Y | $1.36B | -28.8% | |
| 5Y | $1.36B | -28.8% | |
| All | $1.36B | -28.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $969.92M | at low | |
| 3Y | $675.28M | N/A | +43.6% |
| 5Y | $675.28M | +43.6% | |
| All | -$57.33M | +1791.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of INFY?
As of today, INFY quarterly cash from operations is $969.92M
What is INFY quarterly cash from operations most recent change?
INFY quarterly cash from operations was down -19.79% on December 31, 2025
What is 1-year change in INFY quarterly cash from operations?
INFY quarterly cash from operations is down -28.84% year-over-year
How far is INFY quarterly cash from operations from its all-time high?
INFY quarterly cash from operations is currently -28.84% below its historical high of $1.36B set on December 31, 2024
How does INFY quarterly cash from operations rank versus sector peers?
INFY quarterly cash from operations is higher than 94.57% of companies in Technology sector
When is INFY next earnings release?
The next earnings release for INFY is on
TTM CFO
$4.17B$393.03M-8.61%
Summary
- Current Value
- As of today, INFY TTM cash from operations is $4.17B, down -8.61% on
- Historical Performance
- INFY TTM cash from operations is down -5.45% year-over-year, and up +37.58% over the past 3 years
- All-Time High Comparison
- INFY TTM cash from operations is currently -8.61% below its historical high of $4.57B set on
- 3-Year Low Comparison
- INFY TTM cash from operations is +40.04% above its 3-year low of $2.98B reached on
- Sector Comparison
- INFY TTM cash from operations is higher than 95.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.17B | -8.6% | -5.5% | +37.6% | +31.8% | |
| Annual Cash From Operations | $4.46B | – | +37.0% | +29.0% | +67.2% | |
| Quarterly Cash From Operations | $969.92M | -19.8% | -28.8% | +43.6% | +13.2% | |
| Price | $18.24 | +4.0% | -16.3% | -4.3% | +0.3% | |
| TTM Cash From Investing | -$132.86M | +87.6% | +65.0% | +88.7% | +89.2% | |
| TTM Cash From Financing | -$4.51B | -86.4% | -55.1% | -89.5% | -248.7% | |
| TTM Free Cash Flow | $3.89B | -8.8% | -6.7% | +42.7% | +36.8% | |
| TTM CAPEX | $285.95M | -6.4% | +15.4% | -7.8% | -11.9% | |
| TTM Net Income | $3.21B | -1.8% | -2.9% | +6.9% | +27.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.57B | -8.6% | |
| 3Y | $4.57B | -8.6% | |
| 5Y | $4.57B | -8.6% | |
| All | $4.57B | -8.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.17B | at low | |
| 3Y | $2.98B | +40.0% | |
| 5Y | $2.98B | +40.0% | |
| All | $12.77M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of INFY?
As of today, INFY TTM cash from operations is $4.17B
What is INFY TTM cash from operations most recent change?
INFY TTM cash from operations was down -8.61% on December 31, 2025
What is 1-year change in INFY TTM cash from operations?
INFY TTM cash from operations is down -5.45% year-over-year
How far is INFY TTM cash from operations from its all-time high?
INFY TTM cash from operations is currently -8.61% below its historical high of $4.57B set on September 30, 2025
How does INFY TTM cash from operations rank versus sector peers?
INFY TTM cash from operations is higher than 95.43% of companies in Technology sector
When is INFY next earnings release?
The next earnings release for INFY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- INFY Official Website www.infosys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1067491/000106749126000002/0001067491-26-000002-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1067491/000095017025091925/0000950170-25-091925-index.htm
- INFY Profile on Yahoo Finance finance.yahoo.com/quote/INFY
- INFY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/infy