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Capgemini Se Unsponsored ADR (CGEMY)
OTHER OTC:CGEMY
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CGEMY
Capgemini
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Capgemini (CGEMY) Cash flow

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Capgemini Cash Flow

CGEMY's free cash flow for Q2 2025 was €239.00M. For the 2025 fiscal year, CGEMY's free cash flow was decreased by €-55.00M and operating cash flow was €370.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.53B€ 2.52B€ 2.52B€ 2.58B€ 1.66B
Investing Cash Flow
€ -1.34B€ -383.00M€ -659.00M€ -678.00M€ -1.71B
Financing Cash Flow
€ -2.02B€ -2.31B€ -1.12B€ -1.75B€ 562.00M
End Cash Position
€ 2.79B€ 3.52B€ 3.79B€ 3.12B€ 2.83B
Free Cash Flow
€ 2.21B€ 2.27B€ 2.23B€ 2.31B€ 1.46B
Currency in EUR

Capgemini Cash Flow