Screener
Genpact G Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $145.74M+9.8% | $147.99M+13.1% | $143.09M+0.8% | $145.83M+9.8% | $132.72M+8.8% | ||
| $17.27M+0.4% | $17.73M+5.0% | $18.66M+4.0% | $17.92M+3.6% | $17.2M-0.4% | ||
| $26.36M+20.9% | $22.27M+11.2% | $25.56M+33.8% | $22.22M+12.6% | $21.8M+18.7% | ||
| $72.44M-59.2% | -$23.54M-158% | $286.7M+41.1% | $308.36M+35.0% | $177.37M-15.2% | ||
| $13.93M-37.3% | $23.93M+8.9% | $17.66M-10.4% | $16.34M-17.3% | $22.22M+15.3% | ||
| —— | —— | $20.1M— | $20.1M— | $20.1M— | ||
| $331.22M+415% | -$31.45M-4,137% | -$371.86M-801% | -$19.22M+5.3% | -$105.2M-433% | ||
| $31.55M+6.5% | $31.77M+6.7% | $29.05M+8.8% | $29.29M+8.7% | $29.62M+8.4% | ||
| —— | —— | $350M— | $0— | $0-100% | ||
| $356.63M+5,283% | $6.63M0.0% | $6.63M-98.4% | $6.63M0.0% | $6.63M0.0% | ||
| -$440.95M— | -$204.33M-62.8% | —— | -$208.96M-90.4% | —— | ||
| -$37.29M-141% | -$259.32M-208% | $123.65M— | $80.19M-18.5% | $91.04M-79.3% | ||
| $58.52M-62.3% | -$47.47M-357% | $269.04M+46.6% | $292.02M+39.9% | $155.14M-18.3% |
FAQ
- How much cash does Genpact generate?
- Genpact (G) generated $644.0M in operating cash flow over the trailing twelve months.
- What is Genpact's free cash flow?
- After $71.9M of capital expenditures, Genpact's free cash flow was $572.1M over the trailing twelve months, up 1.1% 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.
