Genpact G Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $147.99M+13.1% | $143.09M+0.8% | $145.83M+9.8% | $132.72M+8.8% | $130.85M+11.9% | ||
| $17.73M+5.0% | $18.66M+4.0% | $17.92M+3.6% | $17.2M-0.4% | $16.89M-2.2% | ||
| $22.27M+11.2% | $25.56M+33.8% | $22.22M+12.6% | $21.8M+18.7% | $20.04M+118% | ||
| -$23.54M-158% | $286.7M+41.1% | $308.36M+35.0% | $177.37M-15.2% | $40.44M+258% | ||
| $23.93M+8.9% | $17.66M-10.4% | $16.34M-17.3% | $22.22M+15.3% | $21.98M-8.4% | ||
| -$31.45M-4,137% | -$371.86M-801% | -$19.22M+5.3% | -$105.2M-433% | $779K+103% | ||
| $31.77M+6.7% | $29.05M+8.8% | $29.29M+8.7% | $29.62M+8.4% | $29.78M+8.3% | ||
| $6.63M0.0% | $6.63M-98.4% | $6.63M0.0% | $6.63M0.0% | $6.63M-50.0% | ||
| -$204.33M-62.8% | —— | -$208.96M-90.4% | —— | -$125.54M-160% | ||
| -$259.32M-208% | $123.65M— | $80.19M-18.5% | $91.04M-79.3% | -$84.33M+14.3% | ||
| -$47.47M-357% | $269.04M+46.6% | $292.02M+39.9% | $155.14M-18.3% | $18.46M+137% |
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Compare these in charts →Questions, answered.
- How much cash does Genpact generate?
- Genpact (G) generated $748.9M in operating cash flow over the trailing twelve months.
- What is Genpact's free cash flow?
- After $80.2M of capital expenditures, Genpact's free cash flow was $668.7M over the trailing twelve months, up 11.3% year over year.
- Where does Genpact's cash flow data come from?
- Every line is extracted from Genpact'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.
