COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION (CTSH) /
The cash flow of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION over the past 10 years
Chart COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION's operating cash flow was $2.88B and its capital expenditures $288M, leaving free cash flow of $2.6B. Free cash flow was above zero in all 10 years shown. It ranged from $1.34B in fiscal 2016 to $2.9B in fiscal 2020. Capital expenditures were highest in fiscal 2020, at $398M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.88B | $288M | $2.6B |
| 2024ended Dec 31, 2024 | $2.12B | $297M | $1.83B |
| 2023ended Dec 31, 2023 | $2.33B | $317M | $2.01B |
| 2022ended Dec 31, 2022 | $2.57B | $332M | $2.24B |
| 2021ended Dec 31, 2021 | $2.5B | $279M | $2.22B |
| 2020ended Dec 31, 2020 | $3.3B | $398M | $2.9B |
| 2019ended Dec 31, 2019 | $2.5B | $392M | $2.11B |
| 2018ended Dec 31, 2018 | $2.59B | $377M | $2.21B |
| 2017ended Dec 31, 2017 | $2.41B | $284M | $2.12B |
| 2016ended Dec 31, 2016 | $1.65B | $300M | $1.34B |
Fiscal years as COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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- The dividends of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
- All of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION's financials, charted
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Not investment advice. This page shows what COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.