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CGI (GIB)
NYSE:GIB
US Market

CGI (GIB) Cash flow

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CGI Cash Flow

GIB's free cash flow for Q1 2025 was C$585.51M. For the 2025 fiscal year, GIB's free cash flow was decreased by C$289.97M and operating cash flow was C$646.42M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 2.20BC$ 2.11BC$ 1.86BC$ 2.12BC$ 1.94B
Investing Cash Flow
C$ -775.38MC$ -561.86MC$ -911.95MC$ -397.55MC$ -572.45M
Financing Cash Flow
C$ -1.61BC$ -1.19BC$ -1.59BC$ -1.65BC$ 94.17M
End Cash Position
C$ 1.69BC$ 1.84BC$ 1.47BC$ 1.70BC$ 1.71B
Free Cash Flow
C$ 2.10BC$ 1.81BC$ 1.57BC$ 1.88BC$ 1.70B
Currency in CAD

CGI Cash Flow

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