What is Genpact's operating cash flow?

Genpact (G) reported operating cash flow of -$23.54M in Q1 2026.

How has Genpact's operating cash flow changed year-over-year?

Genpact's operating cash flow decreased by 158.2% year-over-year, from $40.44M to -$23.54M.

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.

Genpact G Operating Cash Flow

Operating Cash Flow at other companies

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$274M-31.5%

AccentureACN

$3.79B+2.8%

PlexusPLXS

$28.46M-22.4%

UCT

Ultra Clean HoldingsUCTT

-$33.3M-218%

GartnerIT

$391.04M+24.7%

Fidelity National Information ServicesFIS

$713M+56.0%

Other financials

Income statement

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Revenue$1.3B+6.7%

Gross profit$471.7M+9.9%

Operating income$198.6M+8.1%

Net income$148.0M+13.1%

EPS (diluted)$0.86+17.8%

Balance sheet

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Cash & equivalents$578.1M+2.9%

Total debt$1.4B-4.9%

Total equity$2.5B+0.9%

Total assets$5.6B+14.8%

Cash flow

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CapEx$23.9M+8.9%

Free cash flow-$47.5M-357%

Valuation

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Market cap$4.79B-28.5%

Enterprise value$5.58B-26.9%

P/E8.4×-4.3×

P/S0.9×-0.5×

Profitability

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Gross margin36.3%+0.8pp

Operating margin14.8%-0.1pp

Net margin11%+0.2pp

FCF margin13%+0.6pp

Returns & leverage

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Return on equity23.1%+0.9pp

Debt / equity0.6×0.0×

Current ratio1.7×-0.8×

Where this comes from

Reported directly by Genpact in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Genpact’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genpact's operating cash flow?: Genpact (G) reported operating cash flow of -$23.54M in Q1 2026.
How has Genpact's operating cash flow changed year-over-year?: Genpact's operating cash flow decreased by 158.2% year-over-year, from $40.44M to -$23.54M.
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.