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Capgemini (CGEMY) Cash flow

Capgemini Cash Flow

CGEMY's free cash flow for Q2 2026 was $243.00M. For the 2026 fiscal year, CGEMY's free cash flow was decreased by $-114.00M and operating cash flow was $300.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.37B$ 2.53B$ 2.52B$ 2.52B$ 2.58B
$ -3.86B$ -1.34B$ -383.00M$ -659.00M$ -678.00M
$ 1.75B$ -2.02B$ -2.31B$ -1.12B$ -1.75B
$ 3.03B$ 2.79B$ 3.52B$ 3.79B$ 3.12B
$ 2.09B$ 2.21B$ 2.27B$ 2.23B$ 2.31B

Currency in EUR

Capgemini Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing