CGI (CJ5A) Cash flow

3 Followers

CGI Cash Flow

DE:CJ5A's free cash flow for Q3 2026 was C$532.24M. For the 2026 fiscal year, DE:CJ5A's free cash flow was decreased by C$22.34M and operating cash flow was C$604.53M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	C$ 2.23B	C$ 2.20B	C$ 2.11B	C$ 1.86B	C$ 2.12B
Investing Cash Flow	C$ -2.20B	C$ -775.38M	C$ -561.86M	C$ -911.95M	C$ -397.55M
Financing Cash Flow	C$ -246.66M	C$ -1.61B	C$ -1.19B	C$ -1.59B	C$ -1.65B
End Cash Position	C$ 1.57B	C$ 1.46B	C$ 1.57B	C$ 966.46M	C$ 1.70B
Free Cash Flow	C$ 2.12B	C$ 2.10B	C$ 1.81B	C$ 1.57B	C$ 1.88B

Currency in CAD