CGI Cash from Operations (TTM) Analysis

CGI Inc (GIB)

103.29 -1.61 (-1.53%) USD | NYSE | Apr 25, 11:55

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.543B
September 30, 2023	1.565B
June 30, 2023	1.486B
March 31, 2023	1.499B
December 31, 2022	1.521B
September 30, 2022	1.460B
June 30, 2022	1.457B
March 31, 2022	1.505B
December 31, 2021	1.599B
September 30, 2021	1.674B
June 30, 2021	1.693B
March 31, 2021	1.723B
December 31, 2020	1.548B
September 30, 2020	1.442B
June 30, 2020	1.356B
March 31, 2020	1.232B
December 31, 2019	1.287B
September 30, 2019	1.231B
June 30, 2019	1.188B
March 31, 2019	1.144B
December 31, 2018	1.137B
September 30, 2018	1.164B
June 30, 2018	1.179B
March 31, 2018	1.155B
December 31, 2017	1.094B

Date	Value
September 30, 2017	1.034B
June 30, 2017	1.032B
March 31, 2017	1.125B
December 31, 2016	1.023B
September 30, 2016	1.006B
June 30, 2016	1.094B
March 31, 2016	971.32M
December 31, 2015	1.000B
September 30, 2015	1.053B
June 30, 2015	1.068B
March 31, 2015	1.211B
December 31, 2014	1.321B
September 30, 2014	1.086B
June 30, 2014	867.07M
March 31, 2014	670.68M
December 31, 2013	498.05M
September 30, 2013	661.34M
June 30, 2013	603.05M
March 31, 2013	724.91M
December 31, 2012	689.69M
September 30, 2012	608.51M
June 30, 2012	680.67M
March 31, 2012	536.01M
December 31, 2011	626.51M
September 30, 2011	577.82M

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.

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Cash from Operations (TTM) Range, Past 5 Years

1.188B

Minimum

Jun 2019

1.723B

Maximum

Mar 2021

1.474B

Average

1.499B

Median

Mar 2023

Cash from Operations (TTM) Benchmarks