Cognizant CTSH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.23B-5.4% | $2.23B-0.4% | $2.13B-5.5% | $2.44B+11.0% | $2.36B+12.7% | ||
| $555M+1.8% | $550M+1.5% | $553M+3.4% | $551M+0.5% | $545M-2.0% | ||
| $185M+5.7% | $181M+3.4% | $178M+0.6% | $175M-2.8% | $175M+0.6% | ||
| $2.76B+13.5% | $2.88B+35.7% | $2.95B+51.7% | $2.57B+33.5% | $2.43B+43.2% | ||
| $287M-2.7% | $288M-3.0% | $294M+0.7% | $283M-8.4% | $295M-1.0% | ||
| $730M— | $0— | —— | —— | —— | ||
| -$1.03B+27.3% | -$230M+86.0% | -$234M— | -$1.42B— | -$1.42B— | ||
| $614M+1.7% | $610M+1.7% | $609M+2.2% | $607M+2.2% | $604M+2.0% | ||
| $1.61B+137% | $1.38B+128% | $1.19B+56.3% | $973M+16.2% | $681M-30.2% | ||
| —— | —— | —— | —— | $600M— | ||
| -$2.21B— | -$2.27B— | -$2.39B— | —— | —— | ||
| -$476M— | $403M— | —— | —— | —— | ||
| $2.47B+15.7% | $2.6B+42.0% | $2.65B+60.8% | $2.28B+41.5% | $2.13B+49.2% |
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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.
