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Genpact G Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Genpact in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Genpact’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 10:51 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001398659-26-000014
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Increase (Decrease) in accounts payable | (12,096) | 9,561 |
| Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities | (55,938) | (63,608) |
| Increase in income taxes payable | 9,264 | 20,017 |
| Net cash provided by operating activities | $48,908 | $217,801 |
| Investing activities | ||
| Purchase of property, plant and equipment | (37,855) | (44,201) |
| Payment for internally generated intangible assets (including intangibles under development) | (16,093) | (2,987) |
| Payment for business acquisitions, net of cash acquired | — | (80,621) |
Item 1. Unaudited Consolidated Financial Statements
FAQ
- What is Genpact's operating cash flow?
- Genpact (G) reported operating cash flow of $72.44M in Q2 2026.
- How has Genpact's operating cash flow changed year-over-year?
- Genpact's operating cash flow decreased by 59.2% year-over-year, from $177.37M to $72.44M.
- What is the long-term trend for Genpact's operating cash flow?
- Over 4 years (2021 to 2025), Genpact's operating cash flow has grown at a 4.0% compound annual growth rate (CAGR), from $694.28M to $812.86M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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