Capgemini (CGEMY) Cash flow

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Capgemini Cash Flow

CGEMY's free cash flow for Q4 2025 was €1.98B. For the 2025 fiscal year, CGEMY's free cash flow was decreased by €-117.04M and operating cash flow was €2.14B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 2.37B	€ 2.53B	€ 2.52B	€ 2.52B	€ 2.58B
Investing Cash Flow	€ -3.86B	€ -1.34B	€ -383.00M	€ -659.00M	€ -678.00M
Financing Cash Flow	€ 1.75B	€ -2.02B	€ -2.31B	€ -1.12B	€ -1.75B
End Cash Position	€ 3.03B	€ 2.79B	€ 3.52B	€ 3.79B	€ 3.12B
Free Cash Flow	€ 2.09B	€ 2.21B	€ 2.27B	€ 2.23B	€ 2.31B

Currency in EUR