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Infosys (DE:IOY)
:IOY
Germany Market

Infosys (IOY) Cash flow

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Infosys Cash Flow

DE:IOY's free cash flow for Q2 2026 was $1.10B. For the 2026 fiscal year, DE:IOY's free cash flow was decreased by $1.32B and operating cash flow was $1.16B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.46B$ 3.15B$ 2.85B$ 3.35B$ 3.26B
Investing Cash Flow
$ -471.45M$ -708.00M$ -218.00M$ -1.00B$ -1.13B
Financing Cash Flow
$ -2.86B$ -2.12B$ -3.29B$ -3.33B$ -1.32B
End Cash Position
$ 2.86B$ 1.77B$ 1.48B$ 2.31B$ 3.38B
Free Cash Flow
$ 4.20B$ 2.88B$ 2.53B$ 3.06B$ 2.97B
Currency in USD

Infosys Cash Flow