Genpact Ltd (G)
32.43
+0.14
(+0.43%)
USD |
NYSE |
May 07, 09:52
Genpact Cash from Operations (Quarterly): 191.91M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 191.91M |
| September 30, 2023 | 161.52M |
| June 30, 2023 | 171.45M |
| March 31, 2023 | -34.06M |
| December 31, 2022 | 229.63M |
| September 30, 2022 | 225.99M |
| June 30, 2022 | 102.33M |
| March 31, 2022 | -114.28M |
| December 31, 2021 | 246.80M |
| September 30, 2021 | 209.71M |
| June 30, 2021 | 160.61M |
| March 31, 2021 | 77.16M |
| December 31, 2020 | 159.10M |
| September 30, 2020 | 252.15M |
| June 30, 2020 | 191.71M |
| March 31, 2020 | -18.65M |
| December 31, 2019 | 86.57M |
| September 30, 2019 | 220.28M |
| June 30, 2019 | 126.46M |
| March 31, 2019 | -5.416M |
| December 31, 2018 | 136.70M |
| September 30, 2018 | 153.32M |
| June 30, 2018 | 76.81M |
| March 31, 2018 | -27.32M |
| December 31, 2017 | 95.38M |
| Date | Value |
|---|---|
| September 30, 2017 | 148.37M |
| June 30, 2017 | 84.30M |
| March 31, 2017 | 31.03M |
| December 31, 2016 | 109.77M |
| September 30, 2016 | 150.12M |
| June 30, 2016 | 95.51M |
| March 31, 2016 | -9.623M |
| December 31, 2015 | 73.86M |
| September 30, 2015 | 139.00M |
| June 30, 2015 | 90.29M |
| March 31, 2015 | 24.29M |
| December 31, 2014 | 93.04M |
| September 30, 2014 | 85.74M |
| June 30, 2014 | 78.82M |
| March 31, 2014 | 14.24M |
| December 31, 2013 | 78.39M |
| September 30, 2013 | 125.54M |
| June 30, 2013 | 76.13M |
| March 31, 2013 | 31.55M |
| December 31, 2012 | 101.19M |
| September 30, 2012 | 77.40M |
| June 30, 2012 | 127.16M |
| March 31, 2012 | 4.91M |
| December 31, 2011 | 89.53M |
| September 30, 2011 | 95.05M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-114.28M
Minimum
Mar 2022
252.15M
Maximum
Sep 2020
139.28M
Average
161.52M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| IBEX Ltd | -1.637M |
| Apple Inc | 22.69B |
| Microsoft Corp | 31.92B |
| ServiceNow Inc | 1.341B |
| Dropbox Inc | 200.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.87M |
| Cash from Financing (Quarterly) | -144.73M |
| Free Cash Flow | 432.04M |
| Free Cash Flow Per Share (Quarterly) | 0.9437 |
| Free Cash Flow to Equity (Quarterly) | 217.64M |
| Free Cash Flow to Firm (Quarterly) | 196.77M |
| Free Cash Flow Yield | 7.20% |