Cgi annual free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
Cgi Free Cash Flow (FCF) History (GIB)
Cgi reported $2.10B in free cash flow for fiscal 2024, an increase of 7.31% from the previous fiscal year, with a free cash flow margin of 14.28%.
View full Cgi company overviewCgi free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-09-30 | $2.10B | $142.8M | +7.31% | +14.28% |
| 2023 | 2023-09-30 | $1.95B | $243.6M | +14.26% | +13.66% |
| 2022 | 2022-09-30 | $1.71B | −$285.3M | −14.31% | +13.28% |
| 2021 | 2021-09-30 | $1.99B | $184.0M | +10.17% | +16.44% |
| 2020 | 2020-09-30 | $1.81B | $338.2M | +22.98% | +14.88% |
| 2019 | 2019-09-30 | $1.47B | $121.7M | +9.01% | +12.15% |
| 2018 | 2018-09-30 | $1.35B | $104.3M | +8.37% | +11.73% |
| 2017 | 2017-09-30 | $1.25B | — | — | +11.49% |
Cgi quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Cgi free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.47B to $2.10B, a compound annual growth rate of 7.32%.
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 Cgi filings at SEC.gov ↗