Cognizant Technology Solu... (CTSH)
69.44
-0.57 (-0.81%)
At close: Apr 17, 2025, 3:59 PM
68.90
-0.78%
Pre-market: Apr 21, 2025, 07:25 AM EDT
Cognizant Technology Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.24B | 2.25B | 2.19B | 2.09B | 2.13B | 2.09B | 2.19B | 2.31B | 2.29B | 2.35B | 2.26B | 2.19B | 2.14B | 1.88B | 1.68B | 1.53B | 1.39B | 1.47B | 1.62B | 1.77B | 1.84B | 2.1B | 2.08B | 2.02B | 2.1B | 1.44B | 1.45B | 1.47B | 1.5B | 1.94B | 1.89B | 1.67B | 1.55B | 1.56B | 1.51B | 1.68B | |
| 399M | 526M | 539M | 547M | 546M | 560M | 555M | 558M | 569M | 572M | 575M | 576M | 574M | 578M | 572M | 564M | 559M | 544M | 533M | 529M | 526M | 524M | 524M | 514M | 498M | 489M | 476M | 456M | 443M | 421.6M | 405.4M | 395.3M | 379M | 366.4M | 351M | 342.1M | |
| 175M | 177M | 180M | 174M | 176M | 191M | 202M | 249M | 261M | 255M | 262M | 240M | 246M | 248M | 241M | 239M | 232M | 223M | 217M | 206M | 217M | 240M | 257M | 274M | 267M | 259M | 242M | 226M | 221M | 212.6M | 210.3M | 217.5M | 217M | 215.8M | 212.5M | 199.7M | |
| -432M | -524M | -810M | -663M | -140M | -43M | 188M | 295M | -75M | -203M | -402M | -467M | 19M | 26M | 12M | 21M | 65M | 34M | 77M | 59M | 56M | 5.89B | 5.79B | 5.75B | 5.59B | -295M | -241M | -214M | -71M | -74.8M | -129.7M | -89.4M | -97M | -57M | 58.1M | 40.5M | |
| 799M | 753M | 820M | 386M | 65M | 76M | 47M | 45M | 45M | 453M | 424M | 398M | 433M | 73M | -8M | 37M | 119M | 187M | 332M | 270M | 119M | -37M | -5M | 93M | 125M | 167M | 79M | -8M | -79M | -10.4M | -23.7M | -12.1M | 34M | 7.2M | 36.8M | 42.7M | |
| -202M | -254M | -351M | -349M | -339M | -432M | -312M | -359M | -273M | -247M | -166M | -25M | 27M | 40M | 396M | 325M | 184M | 187M | -219M | -283M | -306M | -241M | -223M | -36M | 8M | 216M | 167M | 117M | 124M | -92.8M | -109.1M | -150.6M | -91M | -63M | -63.1M | -86.5M | |
| -510M | -736M | -653M | -783M | -189M | -134M | -162M | 191M | -324M | -315M | -376M | -392M | -488M | -186M | -275M | 350M | 813M | 727M | 648M | 237M | 101M | -318M | -220M | -394M | -407M | 160M | 220M | 252M | 186M | -306.4M | -386.7M | -289.7M | -471M | -375.4M | -115.1M | -147.1M | |
| 2.12B | 1.94B | 1.92B | 1.7B | 2.33B | 2.29B | 2.5B | 2.99B | 2.57B | 2.69B | 2.61B | 2.62B | 2.5B | 2.57B | 2.54B | 2.98B | 3.3B | 3.34B | 3.13B | 2.73B | 2.5B | 2.26B | 2.41B | 2.47B | 2.59B | 2.73B | 2.64B | 2.52B | 2.41B | 2.17B | 1.99B | 1.83B | 1.62B | 1.71B | 1.94B | 2.03B | |
| -297M | -292M | -309M | -298M | -317M | -329M | -335M | -310M | -332M | -307M | -279M | -311M | -279M | -303M | -356M | -374M | -398M | -402M | -395M | -398M | -392M | -395M | -392M | -387M | -377M | -361M | -345M | -314M | -284M | -291.2M | -287.4M | -302.3M | -300M | -286.9M | -277.8M | -278.5M | |
| -1.61B | -1.47B | -273M | -273M | -261M | -776M | -767M | -767M | -339M | -227M | -293M | -641M | -970M | -769M | -1.29B | -1.35B | -1.12B | -1.31B | -874M | -506M | -617M | -1.01B | -886M | -1.47B | -1.25B | -757M | -461M | 289M | 256M | 251M | -56.7M | -269.5M | -334M | -186.7M | -153M | -72.2M | |
| -1M | 19M | -107M | -123M | -152M | -331M | -772M | -1.22B | -1.27B | -1.19B | -984M | -632M | -633M | -645M | -461M | -559M | -679M | -864M | -699M | -891M | -1.03B | -1.3B | -2.41B | -2.81B | -2.99B | -3.61B | -3.38B | -3.28B | -4.34B | -4.13B | -4.52B | -5.66B | -5.17B | -5.13B | -4.37B | -3.38B | |
| 264M | 486M | 622M | 777M | 836M | 1.16B | 1.44B | 1.36B | 1.37B | 867M | 629M | 568M | 300M | 349M | 196M | 419M | 511M | 634M | 1.2B | 2.76B | 3.6B | 4.12B | 4.51B | 3.64B | 3B | 3.51B | 3.11B | 2.42B | 3.81B | 3.66B | 3.86B | 5.59B | 4.84B | 4.39B | 4.02B | 2.5B | |
| 265M | 117M | -19M | -175M | -437M | -298M | -202M | -85M | 467M | 326M | 251M | 90M | -582M | -347M | -53M | 357M | 451M | 376M | 204M | 1.39B | 1.42B | 1.39B | 1.21B | -203M | -331M | -338M | -147M | -460M | -167M | n/a | -525M | -72M | -329M | -739.3M | -346.1M | -884M | |
| -1.65B | -1.4B | -348M | -354M | -331M | -577M | -635M | -1.02B | -106M | -526M | -676M | -926M | -2.16B | -1.72B | -1.97B | -1.5B | -1.24B | -1.56B | -566M | 960M | 1.59B | 1.41B | 807M | -1.04B | -1.63B | -1.24B | -1.09B | -900M | -582M | -512.3M | -1B | -643.6M | -963M | -1.21B | -777.4M | -1.24B | |
| 227M | 529M | -64M | -64M | -25M | -654M | -671M | -673M | -686M | -60M | -51M | -52M | -53M | -1.79B | -1.79B | -1.79B | -50M | 1.69B | 1.7B | 1.7B | -28M | 7M | -11M | -29M | -66M | -47M | -192M | -188M | -170M | -228M | -72M | -65M | -57M | 295.2M | 295.8M | 296.7M | |
| -605M | -764M | -837M | -975M | -1.06B | -1.07B | -1.07B | -1.17B | -1.42B | -1.19B | -1B | -1B | -771M | -1.48B | -1.6B | -1.35B | -1.62B | -996M | -1.01B | -1.99B | -2.25B | -2.35B | -2.14B | -1.72B | -1.26B | -1.33B | -1.29B | -691M | -1.89B | -1.58B | -1.72B | -1.77B | -512.2M | -569.2M | -581.4M | -679M | |
| -600M | -596M | -594M | -592M | -591M | -584M | -578M | -571M | -564M | -552M | -538M | -524M | -509M | -500M | -493M | -487M | -480M | -472M | -463M | -458M | -453M | -459M | -464M | -466M | -468M | -438M | -412M | -383M | -265M | -179M | -89M | n/a | n/a | n/a | n/a | n/a | |
| 63M | 63M | 65M | 68M | 71M | 719M | 722M | 725M | 733M | 97M | 107M | 118M | 130M | 137M | 141M | 145M | 142M | 141M | 145M | 149M | 159M | 123M | 126M | 128M | 3M | 7M | 9M | -233M | 253M | 258M | 260M | 402M | -210M | -167.6M | -277.5M | -179.9M | |
| -915M | -768M | -1.43B | -1.56B | -1.61B | -1.58B | -1.59B | -1.69B | -1.94B | -1.7B | -1.49B | -1.46B | -1.2B | -3.63B | -3.74B | -3.48B | -2.01B | 364M | 371M | -595M | -2.57B | -2.64B | -2.45B | -2.04B | -1.69B | -1.7B | -1.79B | -1.35B | -1.99B | -1.64B | -1.53B | -1.38B | -719M | -422.8M | -552.8M | -558.6M | |
| 444M | -191M | -135M | -697M | -507M | 162M | 287M | 266M | 502M | 378M | 400M | 219M | -888M | -2.77B | -3.05B | -1.91B | 35M | 2.09B | 2.76B | 2.94B | 1.48B | 1B | 759M | -649M | -764M | -238M | -256M | 291M | -109M | 26.7M | -527.5M | -215.8M | -91.2M | 73.6M | 595.2M | 252.4M | |
| 1.83B | 1.65B | 1.61B | 1.4B | 2.01B | 1.97B | 2.16B | 2.68B | 2.24B | 2.38B | 2.33B | 2.31B | 2.22B | 2.27B | 2.19B | 2.61B | 2.9B | 2.94B | 2.74B | 2.33B | 2.11B | 1.87B | 2.02B | 2.09B | 2.21B | 2.37B | 2.29B | 2.2B | 2.12B | 1.88B | 1.7B | 1.53B | 1.32B | 1.43B | 1.66B | 1.75B |