Cognizant CTSH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.23B-0.4% | $2.24B+5.4% | $2.13B-7.2% | $2.29B+7.2% | ||
| $550M+1.5% | $542M-2.3% | $555M-2.5% | $569M-0.9% | ||
| $181M+3.4% | $175M-0.6% | $176M-32.6% | $261M+6.1% | ||
| $2.88B+35.7% | $2.12B-8.8% | $2.33B-9.3% | $2.57B+2.9% | ||
| $288M-3.0% | $297M-6.3% | $317M-4.5% | $332M+19.0% | ||
| $0— | —— | —— | $367M-62.2% | ||
| -$230M+86.0% | -$1.65B— | —— | -$106M+95.1% | ||
| $610M+1.7% | $600M+1.5% | $591M+4.8% | $564M+10.8% | ||
| $1.38B+128% | $605M-43.1% | $1.06B-25.2% | $1.42B+84.4% | ||
| —— | $300M— | —— | $0-100% | ||
| -$2.27B— | —— | -$1.61B+17.0% | -$1.94B-61.2% | ||
| $403M— | —— | $423M-15.7% | $502M— | ||
| $2.6B+42.0% | $1.83B-10.7% | $2.05B-8.5% | $2.24B+0.9% |
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 $2.8B 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.
