Cognizant Technology Solutions annual operating cash flow
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2025
Cognizant Technology Solutions Operating Cash Flow Growth & History (CTSH)
Cognizant Technology Solutions's operating cash flow was $2.88B for fiscal 2025.
View full Cognizant Technology Solutions company overviewCognizant Technology Solutions annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.88B | $759.0M | +35.73% |
| 2024 | 2024-12-31 | $2.12B | −$206.0M | −8.84% |
| 2023 | 2023-12-31 | $2.33B | −$238.0M | −9.27% |
| 2022 | 2022-12-31 | $2.57B | $73.0M | +2.93% |
| 2021 | 2021-12-31 | $2.50B | −$804.0M | −24.37% |
| 2020 | 2020-12-31 | $3.30B | $800.0M | +32.01% |
| 2019 | 2019-12-31 | $2.50B | −$93.0M | −3.59% |
| 2018 | 2018-12-31 | $2.59B | $185.0M | +7.69% |
| 2017 | 2017-12-31 | $2.41B | $762.0M | +46.32% |
| 2016 | 2016-12-31 | $1.65B | −$542.0M | −24.78% |
| 2015 | 2015-12-31 | $2.19B | $714.0M | +48.47% |
| 2014 | 2014-12-31 | $1.47B | $49.2M | +3.46% |
| 2013 | 2013-12-31 | $1.42B | $251.2M | +21.42% |
| 2012 | 2012-12-31 | $1.17B | $297.4M | +33.99% |
| 2011 | 2011-12-31 | $875.2M | $110.5M | +14.45% |
| 2010 | 2010-12-31 | $764.7M | $92.3M | +13.73% |
| 2009 | 2009-12-31 | $672.3M | $242.6M | +56.46% |
| 2008 | 2008-12-31 | $429.7M | $85.4M | +24.80% |
| 2007 | 2007-12-31 | $344.3M | — | — |
Cognizant Technology Solutions quarterly operating cash flow
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Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $558.0M | $160.0M | +40.20% |
| Q1 2026 | 2026-03-31 | $274.0M | −$126.0M | −31.50% |
| Q4 2025 | 2025-12-31 | $858.0M | −$62.0M | −6.74% |
| Q3 2025 | 2025-09-30 | $1.23B | $380.0M | +44.86% |
| Q2 2025 | 2025-06-30 | $398.0M | $136.0M | +51.91% |
| Q1 2025 | 2025-03-31 | $400.0M | $305.0M | +321.05% |
| Q4 2024 | 2024-12-31 | $920.0M | $183.0M | +24.83% |
| Q3 2024 | 2024-09-30 | $847.0M | $19.0M | +2.29% |
| Q2 2024 | 2024-06-30 | $262.0M | $226.0M | +627.78% |
| Q1 2024 | 2024-03-31 | $95.0M | −$634.0M | −86.97% |
| Q4 2023 | 2023-12-31 | $737.0M | $35.0M | +4.99% |
| Q3 2023 | 2023-09-30 | $828.0M | −$204.0M | −19.77% |
| Q2 2023 | 2023-06-30 | $36.0M | −$492.0M | −93.18% |
| Q1 2023 | 2023-03-31 | $729.0M | $423.0M | +138.24% |
| Q4 2022 | 2022-12-31 | $702.0M | −$123.0M | −14.91% |
| Q3 2022 | 2022-09-30 | $1.03B | $84.0M | +8.86% |
| Q2 2022 | 2022-06-30 | $528.0M | −$13.0M | −2.40% |
| Q1 2022 | 2022-03-31 | $306.0M | $125.0M | +69.06% |
| Q4 2021 | 2021-12-31 | $825.0M | −$73.0M | −8.13% |
| Q3 2021 | 2021-09-30 | $948.0M | $23.0M | +2.49% |
| Q2 2021 | 2021-06-30 | $541.0M | −$438.0M | −44.74% |
| Q1 2021 | 2021-03-31 | $181.0M | −$316.0M | −63.58% |
| Q4 2020 | 2020-12-31 | $898.0M | −$40.0M | −4.26% |
| Q3 2020 | 2020-09-30 | $925.0M | $208.0M | +29.01% |
| Q2 2020 | 2020-06-30 | $979.0M | $404.0M | +70.26% |
| Q1 2020 | 2020-03-31 | $497.0M | $228.0M | +84.76% |
| Q4 2019 | 2019-12-31 | $938.0M | $236.0M | +33.62% |
| Q3 2019 | 2019-09-30 | $717.0M | −$145.0M | −16.82% |
| Q2 2019 | 2019-06-30 | $575.0M | −$65.0M | −10.16% |
| Q1 2019 | 2019-03-31 | $269.0M | −$119.0M | −30.67% |
| Q4 2018 | 2018-12-31 | $702.0M | −$134.0M | −16.03% |
| Q3 2018 | 2018-09-30 | $862.0M | $89.0M | +11.51% |
| Q2 2018 | 2018-06-30 | $640.0M | $119.0M | +22.84% |
| Q1 2018 | 2018-03-31 | $388.0M | $111.0M | +40.07% |
| Q4 2017 | 2017-12-31 | $836.0M | $232.0M | +38.41% |
| Q3 2017 | 2017-09-30 | $773.0M | $170.0M | +28.19% |
| Q2 2017 | 2017-06-30 | $521.0M | $155.0M | +42.35% |
| Q1 2017 | 2017-03-31 | $277.0M | $205.0M | +284.72% |
| Q4 2016 | 2016-12-31 | $604.0M | −$119.7M | −16.54% |
| Q3 2016 | 2016-09-30 | $603.0M | −$214.9M | −26.27% |
| Q2 2016 | 2016-06-30 | $366.0M | −$90.1M | −19.75% |
| Q1 2016 | 2016-03-31 | $72.0M | −$117.3M | −61.97% |
| Q4 2015 | 2015-12-31 | $723.7M | $399.5M | +123.23% |
| Q3 2015 | 2015-09-30 | $817.9M | $234.7M | +40.24% |
| Q2 2015 | 2015-06-30 | $456.1M | $47.8M | +11.71% |
| Q1 2015 | 2015-03-31 | $189.3M | $32.0M | +20.34% |
| Q4 2014 | 2014-12-31 | $324.2M | −$181.7M | −35.92% |
| Q3 2014 | 2014-09-30 | $583.2M | $104.3M | +21.78% |
| Q2 2014 | 2014-06-30 | $408.3M | $42.7M | +11.69% |
| Q1 2014 | 2014-03-31 | $157.3M | $83.8M | +114.11% |
| Q4 2013 | 2013-12-31 | $505.9M | $144.0M | +39.80% |
| Q3 2013 | 2013-09-30 | $478.9M | $94.0M | +24.43% |
| Q2 2013 | 2013-06-30 | $365.6M | $41.5M | +12.79% |
| Q1 2013 | 2013-03-31 | $73.5M | −$28.3M | −27.80% |
| Q4 2012 | 2012-12-31 | $361.9M | $76.8M | +26.94% |
| Q3 2012 | 2012-09-30 | $384.9M | $55.5M | +16.86% |
| Q2 2012 | 2012-06-30 | $324.1M | $109.0M | +50.66% |
| Q1 2012 | 2012-03-31 | $101.8M | $56.1M | +123.02% |
| Q4 2011 | 2011-12-31 | $285.1M | −$107.2M | −27.33% |
| Q3 2011 | 2011-09-30 | $329.3M | $94.6M | +40.30% |
| Q2 2011 | 2011-06-30 | $215.1M | $79.8M | +59.00% |
| Q1 2011 | 2011-03-31 | $45.6M | $43.3M | +1860.01% |
| Q4 2010 | 2010-12-31 | $392.3M | $154.8M | +65.16% |
| Q3 2010 | 2010-09-30 | $234.7M | $26.3M | +12.61% |
| Q2 2010 | 2010-06-30 | $135.3M | −$16.0M | −10.55% |
| Q1 2010 | 2010-03-31 | $2.3M | −$72.8M | −96.90% |
| Q4 2009 | 2009-12-31 | $237.5M | — | — |
| Q3 2009 | 2009-09-30 | $208.5M | $68.7M | +49.15% |
| Q2 2009 | 2009-06-30 | $151.3M | — | — |
| Q1 2009 | 2009-03-31 | $75.1M | — | — |
| Q3 2008 | 2008-09-30 | $139.8M | — | — |
Cognizant Technology Solutions operating cash flow trends
Over the last five fiscal years, Cognizant Technology Solutions's operating cash flow decreased from $3.30B to $2.88B, a change of −$416.0M. The latest reported quarter, Q2 2026, shows $558.0M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cognizant Technology Solutions source filings ↗Community posts
Cognizant sets US graduate-hiring and AI-workforce expansion targets
Cognizant announced workforce investment plans on 7 September 2026. New targets The company plans to hire 1,500 US college graduates and expand its Frontier Certified Engineer and Frontier Business Operator workforce to a combined 15,000 pe ...