Genpact annual free cash flow
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2025
Genpact Free Cash Flow (FCF) History (G)
Genpact reported $734.7M in free cash flow for fiscal 2025, an increase of 37.92% from the previous fiscal year, with a free cash flow margin of 14.46%.
View full Genpact company overviewGenpact free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $734.7M | $202.0M | +37.92% | +14.46% |
| 2024 | 2024-12-31 | $532.7M | $97.3M | +22.34% | +11.17% |
| 2023 | 2023-12-31 | $435.4M | $42.3M | +10.77% | +9.73% |
| 2022 | 2022-12-31 | $393.1M | −$247.9M | −38.68% | +8.99% |
| 2021 | 2021-12-31 | $640.9M | $126.8M | +24.66% | +15.94% |
| 2020 | 2020-12-31 | $514.1M | $161.2M | +45.66% | +13.86% |
| 2019 | 2019-12-31 | $353.0M | $98.4M | +38.67% | +10.03% |
| 2018 | 2018-12-31 | $254.5M | −$47.3M | −15.67% | +8.48% |
| 2017 | 2017-12-31 | $301.8M | $38.0M | +14.40% | +11.03% |
| 2016 | 2016-12-31 | $263.8M | −$1.4M | −0.54% | +10.26% |
| 2015 | 2015-12-31 | $265.3M | $56.0M | +26.76% | — |
| 2014 | 2014-12-31 | $209.3M | −$53.5M | −20.35% | +9.18% |
| 2013 | 2013-12-31 | $262.7M | $35.4M | +15.57% | +12.32% |
| 2012 | 2012-12-31 | $227.3M | −$3.5M | −1.52% | +11.95% |
| 2011 | 2011-12-31 | $230.8M | $122.9M | +113.88% | +14.42% |
| 2010 | 2010-12-31 | $107.9M | $2.3M | +2.18% | +8.57% |
| 2009 | 2009-12-31 | $105.6M | −$43.2M | −29.02% | +9.43% |
| 2008 | 2008-12-31 | $148.8M | — | — | +14.30% |
Genpact quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $58.5M | −$96.6M | −62.28% | +4.36% |
| Q1 2026 | 2026-03-31 | −$47.5M | −$65.9M | — | −3.66% |
| Q4 2025 | 2025-12-31 | $269.0M | $85.5M | +46.59% | +20.39% |
| Q3 2025 | 2025-09-30 | $292.0M | $83.3M | +39.93% | +22.61% |
| Q2 2025 | 2025-06-30 | $155.1M | −$34.9M | −18.35% | +12.37% |
| Q1 2025 | 2025-03-31 | $18.5M | $68.0M | — | +1.52% |
| Q4 2024 | 2024-12-31 | $183.5M | $9.7M | +5.59% | +14.70% |
| Q3 2024 | 2024-09-30 | $208.7M | $60.5M | +40.79% | +17.23% |
| Q2 2024 | 2024-06-30 | $190.0M | $30.0M | +18.76% | +16.15% |
| Q1 2024 | 2024-03-31 | −$49.6M | −$2.9M | — | −4.38% |
| Q4 2023 | 2023-12-31 | $173.8M | −$40.5M | −18.90% | +15.16% |
| Q3 2023 | 2023-09-30 | $148.2M | −$69.4M | −31.89% | +13.05% |
| Q2 2023 | 2023-06-30 | $160.0M | $67.9M | +73.65% | +14.47% |
| Q1 2023 | 2023-03-31 | −$46.6M | $84.4M | — | −4.28% |
| Q4 2022 | 2022-12-31 | $214.3M | −$10.5M | −4.68% | +19.44% |
| Q3 2022 | 2022-09-30 | $217.6M | $20.0M | +10.11% | +19.59% |
| Q2 2022 | 2022-06-30 | $92.1M | −$61.2M | −39.91% | +8.46% |
| Q1 2022 | 2022-03-31 | −$131.0M | −$196.2M | — | −12.26% |
| Q4 2021 | 2021-12-31 | $224.8M | $88.0M | +64.29% | +20.97% |
| Q3 2021 | 2021-09-30 | $197.6M | −$39.7M | −16.73% | +19.46% |
| Q2 2021 | 2021-06-30 | $153.3M | −$26.2M | −14.61% | +15.52% |
| Q1 2021 | 2021-03-31 | $65.1M | $104.8M | — | +6.89% |
| Q4 2020 | 2020-12-31 | $136.9M | $70.1M | +105.14% | +14.40% |
| Q3 2020 | 2020-09-30 | $237.3M | $41.8M | +21.35% | +25.37% |
| Q2 2020 | 2020-06-30 | $179.5M | $69.4M | +63.01% | +19.95% |
| Q1 2020 | 2020-03-31 | −$39.6M | −$20.1M | — | −4.29% |
| Q4 2019 | 2019-12-31 | $66.7M | −$53.0M | −44.29% | +7.09% |
| Q3 2019 | 2019-09-30 | $195.6M | $72.6M | +59.03% | +22.01% |
| Q2 2019 | 2019-06-30 | $110.1M | $52.3M | +90.52% | +12.49% |
| Q1 2019 | 2019-03-31 | −$19.5M | $26.5M | — | −2.41% |
| Q4 2018 | 2018-12-31 | $119.8M | $34.1M | +39.80% | +14.34% |
| Q3 2018 | 2018-09-30 | $123.0M | −$7.2M | −5.54% | +16.44% |
| Q2 2018 | 2018-06-30 | $57.8M | −$14.2M | −19.74% | +7.93% |
| Q1 2018 | 2018-03-31 | −$46.0M | −$60.0M | — | −6.68% |
| Q4 2017 | 2017-12-31 | $85.7M | −$6.6M | −7.17% | — |
| Q3 2017 | 2017-09-30 | $130.2M | −$2.1M | −1.56% | +18.37% |
| Q2 2017 | 2017-06-30 | $72.0M | −$2.4M | −3.20% | +10.74% |
| Q1 2017 | 2017-03-31 | $13.9M | $49.1M | — | — |
| Q4 2016 | 2016-12-31 | $92.3M | $35.7M | +63.14% | +13.54% |
| Q3 2016 | 2016-09-30 | $132.3M | $8.0M | +6.42% | +20.39% |
| Q2 2016 | 2016-06-30 | $74.4M | $299,000 | +0.40% | +11.80% |
| Q1 2016 | 2016-03-31 | −$35.1M | −$45.4M | — | −5.76% |
| Q4 2015 | 2015-12-31 | $56.6M | −$22.1M | −28.08% | — |
| Q3 2015 | 2015-09-30 | $124.3M | $57.1M | +84.95% | +20.12% |
| Q2 2015 | 2015-06-30 | $74.1M | $10.4M | +16.35% | +12.16% |
| Q1 2015 | 2015-03-31 | $10.3M | $10.6M | — | +1.75% |
| Q4 2014 | 2014-12-31 | $78.7M | $12.1M | +18.15% | +13.07% |
| Q3 2014 | 2014-09-30 | $67.2M | −$46.9M | −41.11% | +11.43% |
| Q2 2014 | 2014-06-30 | $63.7M | −$1.4M | −2.18% | +11.34% |
| Q1 2014 | 2014-03-31 | −$289,000 | −$17.2M | — | −0.05% |
| Q4 2013 | 2013-12-31 | $66.6M | −$11.4M | −14.65% | +11.92% |
| Q3 2013 | 2013-09-30 | $114.1M | $55.3M | +93.87% | +21.33% |
| Q2 2013 | 2013-06-30 | $65.1M | −$42.4M | −39.41% | +12.18% |
| Q1 2013 | 2013-03-31 | $16.9M | $33.9M | — | +3.36% |
| Q4 2012 | 2012-12-31 | $78.0M | $2.0M | +2.60% | +15.36% |
| Q3 2012 | 2012-09-30 | $58.9M | −$26.0M | −30.67% | +11.98% |
| Q2 2012 | 2012-06-30 | $107.5M | $52.5M | +95.35% | +22.98% |
| Q1 2012 | 2012-03-31 | −$17.0M | −$31.9M | — | −3.91% |
| Q4 2011 | 2011-12-31 | $76.0M | −$1.6M | −2.11% | +17.17% |
| Q3 2011 | 2011-09-30 | $84.9M | $27.7M | +48.36% | +19.76% |
| Q2 2011 | 2011-06-30 | $55.0M | $36.9M | +202.99% | +13.84% |
| Q1 2011 | 2011-03-31 | $14.9M | $60.0M | — | +4.51% |
| Q4 2010 | 2010-12-31 | $77.7M | $34.7M | +80.67% | +22.74% |
| Q3 2010 | 2010-09-30 | $57.2M | — | — | +17.79% |
| Q2 2010 | 2010-06-30 | $18.2M | — | — | +5.90% |
| Q1 2010 | 2010-03-31 | −$45.1M | — | — | −15.65% |
| Q3 2009 | 2009-09-30 | $43.0M | — | — | +15.11% |
Genpact free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $514.1M to $734.7M, a compound annual growth rate of 7.40%. Genpact's latest reported quarter, Q2 2026, generated $58.5M in free cash flow, a decrease of 62.28% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Genpact filings at SEC.gov ↗