CGI Cash from Operations (TTM) Trends

CGI Inc (GIB.A.TO)

141.86 +2.18 (+1.56%) CAD | TSX | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1994. Upgrade now.

Date	Value
March 31, 2024	2.117B
December 31, 2023	2.084B
September 30, 2023	2.112B
June 30, 2023	1.972B
March 31, 2023	1.982B
December 31, 2022	1.986B
September 30, 2022	1.865B
June 30, 2022	1.903B
March 31, 2022	1.903B
December 31, 2021	2.003B
September 30, 2021	2.116B
June 30, 2021	2.081B
March 31, 2021	2.247B
December 31, 2020	2.071B
September 30, 2020	1.939B
June 30, 2020	1.852B
March 31, 2020	1.642B
December 31, 2019	1.708B
September 30, 2019	1.634B
June 30, 2019	1.569B
March 31, 2019	1.511B
December 31, 2018	1.475B
September 30, 2018	1.493B
June 30, 2018	1.505B
March 31, 2018	1.478B

Date	Value
December 31, 2017	1.419B
September 30, 2017	1.359B
June 30, 2017	1.408B
March 31, 2017	1.469B
December 31, 2016	1.355B
September 30, 2016	1.333B
June 30, 2016	1.383B
March 31, 2016	1.245B
December 31, 2015	1.278B
September 30, 2015	1.289B
June 30, 2015	1.25B
March 31, 2015	1.382B
December 31, 2014	1.448B
September 30, 2014	1.175B
June 30, 2014	929.18M
March 31, 2014	716.51M
December 31, 2013	513.03M
September 30, 2013	671.26M
June 30, 2013	614.25M
March 31, 2013	732.04M
December 31, 2012	689.08M
September 30, 2012	613.26M
June 30, 2012	690.53M
March 31, 2012	532.69M
December 31, 2011	620.87M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.569B

Minimum

Jun 2019

2.247B

Maximum

Mar 2021

1.939B

Average

1.977B

Median

Cash from Operations (TTM) Benchmarks