Cognizant CTSH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $636M-1.4% | $662M-0.2% | $648M+18.7% | $274M-52.9% | $645M+14.0% | ||
| $143M+2.9% | $141M+3.7% | $140M-2.1% | $135M+1.5% | $139M+4.5% | ||
| $53M+10.4% | $46M+9.5% | $44M+7.3% | $47M+6.8% | $48M0.0% | ||
| $558M+40.2% | $274M-31.5% | $858M-6.7% | $1.23B+44.9% | $398M+51.9% | ||
| $99M+47.8% | $76M-1.3% | $77M-7.2% | $67M+19.6% | $67M-15.2% | ||
| $604M— | $730M— | $0— | $0-100% | $0— | ||
| -$703M-757% | -$806M-11,414% | -$75M+5.1% | -$66M+94.7% | -$82M-3.8% | ||
| $157M+2.6% | $159M+2.6% | $151M+0.7% | $151M+1.3% | $153M+2.0% | ||
| $1.16B+216% | $444M+112% | $338M+119% | $463M+91.3% | $368M+384% | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$320M+38.0% | -$597M+9.1% | -$487M+19.1% | -$612M— | -$516M-133% | ||
| -$466M-153% | -$1.13B-350% | $293M— | $545M+403% | -$184M-384% | ||
| $459M+38.7% | $198M-38.7% | $781M-6.7% | $1.16B+46.6% | $331M+80.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cognizant generate?
- Cognizant (CTSH) generated $2.9B in operating cash flow over the trailing twelve months.
- What is Cognizant's free cash flow?
- After $319.0M of capital expenditures, Cognizant's free cash flow was $2.6B over the trailing twelve months, up 13.9% year over year.
- Where does Cognizant's cash flow data come from?
- Every line is extracted from Cognizant's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
