Cognizant CTSH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $662M-0.2% | $648M+18.7% | $274M-52.9% | $645M+14.0% | $663M+21.4% | ||
| $141M+3.7% | $140M-2.1% | $135M+1.5% | $139M+4.5% | $136M+2.3% | ||
| $46M+9.5% | $44M+7.3% | $47M+6.8% | $48M0.0% | $42M0.0% | ||
| $111M+106% | —— | $406M+627% | —— | $54M+308% | ||
| $0-100% | $0— | $0— | $0— | $62M— | ||
| $143M-19.2% | $44M— | $2M-95.6% | $143M-10.6% | $177M+554% | ||
| $25M+178% | —— | -$6M— | -$38M— | $9M+119% | ||
| $206M+390% | $119M— | -$61M-139% | $18M+125% | $42M-87.9% | ||
| -$432M-50.5% | $127M+947% | $354M— | -$101M+39.2% | -$287M+12.2% | ||
| $6M0.0% | $2M+122% | —— | $9M— | $6M+119% | ||
| $76M+8.6% | $119M+19.0% | -$54M-28.6% | -$80M-25.0% | $70M+40.0% | ||
| $274M-31.5% | $858M-6.7% | $1.23B+44.9% | $398M+51.9% | $400M+321% | ||
| $76M-1.3% | $77M-7.2% | $67M+19.6% | $67M-15.2% | $77M-2.5% | ||
| $730M— | $0— | $0-100% | $0— | $0-100% | ||
| $0-100% | —— | —— | —— | $70M— | ||
| -$806M-11,414% | -$75M+5.1% | -$66M+94.7% | -$82M-3.8% | -$7M+97.1% | ||
| $159M+2.6% | $151M+0.7% | $151M+1.3% | $153M+2.0% | $155M+2.6% | ||
| $444M+112% | $338M+119% | $463M+91.3% | $368M+384% | $209M+57.1% | ||
| $0-100% | —— | —— | —— | $300M— | ||
| $17M-10.5% | $12M-14.3% | $13M-7.1% | $14M-6.7% | $19M-5.0% | ||
| -$597M+9.1% | -$487M+19.1% | -$612M— | -$516M-133% | -$657M-116% | ||
| -$1M-108% | —— | —— | $16M— | $13M+133% | ||
| -$1.13B-350% | $293M— | $545M+403% | -$184M-384% | -$251M+48.4% | ||
| —— | $9M-32.1% | $9M-32.1% | $9M-32.1% | $9M-32.1% | ||
| —— | $246.25M-12.1% | $246.25M-12.1% | $246.25M-12.1% | $246.25M-12.1% | ||
| $76M+8.6% | $119M+19.0% | -$54M-28.6% | -$80M-25.0% | $70M+40.0% | ||
| $206M+390% | $119M— | -$61M-139% | $18M+125% | $42M-87.9% | ||
| $6M0.0% | $2M+122% | —— | $9M— | $6M+119% | ||
| $0-100% | —— | —— | —— | $70M— | ||
| $17M-10.5% | $12M-14.3% | $13M-7.1% | $14M-6.7% | $19M-5.0% | ||
| $11M-8.3% | —— | $11M0.0% | $9M-10.0% | $12M-70.0% | ||
| $0-100% | —— | —— | —— | $300M— | ||
| $198M-38.7% | $781M-6.7% | $1.16B+46.6% | $331M+80.9% | $323M+1,919% | ||
| $198M-38.7% | $781M-6.7% | $1.16B+46.6% | $331M+80.9% | $323M+1,919% |
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.
