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CGI (GIB) Cash flow

CGI Cash Flow

GIB's free cash flow for Q3 2026 was $532.24M. For the 2026 fiscal year, GIB's free cash flow was decreased by $-72.29M and operating cash flow was $604.53M. See a summary of the company’s cash flow.

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

Currency in CAD

CGI Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing