Cognizant CTSH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.23B0.0% | $2.23B+4.8% | $2.13B-12.6% | $2.44B+3.4% | $2.36B+5.2% | ||
| $555M+0.9% | $550M-0.5% | $553M+0.4% | $551M+1.1% | $545M+0.6% | ||
| $185M+2.2% | $181M+1.7% | $178M+1.7% | $175M0.0% | $175M0.0% | ||
| $2.76B-4.4% | $2.88B-2.1% | $2.95B+14.8% | $2.57B+5.6% | $2.43B+14.4% | ||
| $287M-0.3% | $288M-2.0% | $294M+3.9% | $283M-4.1% | $295M-0.7% | ||
| $730M— | $0— | —— | —— | —— | ||
| -$1.03B-347% | -$230M+1.7% | -$234M+83.5% | -$1.42B-0.2% | -$1.42B+14.0% | ||
| $614M+0.7% | $610M+0.2% | $609M+0.3% | $607M+0.5% | $604M+0.7% | ||
| $1.61B+17.1% | $1.38B+15.4% | $1.19B+22.7% | $973M+42.9% | $681M+12.6% | ||
| —— | —— | —— | —— | $600M+100% | ||
| -$2.21B+2.6% | -$2.27B+4.8% | -$2.39B— | —— | —— | ||
| -$476M-218% | $403M— | —— | —— | —— | ||
| $2.47B-4.8% | $2.6B-2.1% | $2.65B+16.2% | $2.28B+6.9% | $2.13B+16.8% |
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.
