Cognizant CTSH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $662M+2.2% | $648M+136% | $274M-57.5% | $645M-2.7% | $663M+21.4% | ||
| $141M+0.7% | $140M+3.7% | $135M-2.9% | $139M+2.2% | $136M-4.9% | ||
| $46M+4.5% | $44M-6.4% | $47M-2.1% | $48M+14.3% | $42M+2.4% | ||
| $111M— | —— | $406M— | —— | $54M+135% | ||
| $0— | $0— | $0— | $0-100% | $62M— | ||
| $143M+225% | $44M+2,100% | $2M-98.6% | $143M-19.2% | $177M— | ||
| $25M— | —— | -$6M+84.2% | -$38M-522% | $9M— | ||
| $206M+73.1% | $119M+295% | -$61M-439% | $18M-57.1% | $42M— | ||
| -$432M-440% | $127M-64.1% | $354M+450% | -$101M+64.8% | -$287M-1,813% | ||
| $6M+200% | $2M— | —— | $9M+50.0% | $6M+167% | ||
| $76M-36.1% | $119M+320% | -$54M+32.5% | -$80M-214% | $70M-30.0% | ||
| $274M-68.1% | $858M-30.1% | $1.23B+208% | $398M-0.5% | $400M-56.5% | ||
| $76M-1.3% | $77M+14.9% | $67M0.0% | $67M-13.0% | $77M-7.2% | ||
| $730M— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | —— | $70M— | ||
| -$806M-975% | -$75M-13.6% | -$66M+19.5% | -$82M-1,071% | -$7M+91.1% | ||
| $159M+5.3% | $151M0.0% | $151M-1.3% | $153M-1.3% | $155M+3.3% | ||
| $444M+31.4% | $338M-27.0% | $463M+25.8% | $368M+76.1% | $209M+35.7% | ||
| $0— | —— | —— | —— | $300M0.0% | ||
| $17M+41.7% | $12M-7.7% | $13M-7.1% | $14M-26.3% | $19M+35.7% | ||
| -$597M-22.6% | -$487M+20.4% | -$612M-18.6% | -$516M+21.5% | -$657M-9.1% | ||
| -$1M— | —— | —— | $16M+23.1% | $13M+162% | ||
| -$1.13B-486% | $293M-46.2% | $545M+396% | -$184M+26.7% | -$251M— | ||
| —— | $9M0.0% | $9M0.0% | $9M0.0% | $9M-32.1% | ||
| —— | $246.25M0.0% | $246.25M0.0% | $246.25M0.0% | $246.25M-12.1% | ||
| $76M-36.1% | $119M+320% | -$54M+32.5% | -$80M-214% | $70M-30.0% | ||
| $206M+73.1% | $119M+295% | -$61M-439% | $18M-57.1% | $42M— | ||
| $6M+200% | $2M— | —— | $9M+50.0% | $6M+167% | ||
| $0— | —— | —— | —— | $70M— | ||
| $17M+41.7% | $12M-7.7% | $13M-7.1% | $14M-26.3% | $19M+35.7% | ||
| $11M— | —— | $11M+22.2% | $9M-25.0% | $12M— | ||
| $0— | —— | —— | —— | $300M0.0% | ||
| $198M-74.6% | $781M-32.7% | $1.16B+250% | $331M+2.5% | $323M-61.4% | ||
| $198M-74.6% | $781M-32.7% | $1.16B+250% | $331M+2.5% | $323M-61.4% |
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 $2.8B in operating cash flow over the trailing twelve months.
- What is Cognizant's free cash flow?
- After $287.0M of capital expenditures, Cognizant's free cash flow was $2.5B over the trailing twelve months, up 15.8% 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.
