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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 2026 was C$847.20M. For the 2026 fiscal year, GIB's free cash flow was decreased by C$22.34M and operating cash flow was C$871.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 2.23BC$ 2.20BC$ 2.11BC$ 1.86BC$ 2.12B
Investing Cash Flow
C$ -2.20BC$ -775.38MC$ -561.86MC$ -911.95MC$ -397.55M
Financing Cash Flow
C$ -246.66MC$ -1.61BC$ -1.19BC$ -1.59BC$ -1.65B
End Cash Position
C$ 1.57BC$ 1.46BC$ 1.57BC$ 966.46MC$ 1.70B
Free Cash Flow
C$ 2.12BC$ 2.10BC$ 1.81BC$ 1.57BC$ 1.88B
Currency in CAD

CGI Cash Flow