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CGI (TSE:GIB.A)
TSX:GIB.A
Canadian Market

CGI (GIB.A) Cash flow

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CGI Cash Flow

TSE:GIB.A's free cash flow for Q4 2025 was C$635.27M. For the 2025 fiscal year, TSE:GIB.A's free cash flow was decreased by C$― and operating cash flow was C$663.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
C$ 2.23BC$ ―C$ 2.20BC$ 2.11BC$ 1.86B
Investing Cash Flow
C$ -2.20BC$ ―C$ -775.38MC$ -561.86MC$ -911.95M
Financing Cash Flow
C$ -246.66MC$ ―C$ -1.61BC$ -1.19BC$ -1.59B
End Cash Position
C$ 1.57BC$ ―C$ 1.46BC$ 1.57BC$ 966.46M
Free Cash Flow
C$ 2.12BC$ ―C$ 2.10BC$ 1.81BC$ 1.57B
Currency in CAD

CGI Cash Flow