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Capgemini (CGMA) Cash flow

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Capgemini Cash Flow

DE:CGMA's free cash flow for Q2 2026 was €243.00M. For the 2026 fiscal year, DE:CGMA'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