The cash flow of Genpact Limited over the past 10 years
Chart Genpact Limited: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Genpact Limited's operating cash flow was $812.86M and its capital expenditures $78.2M, leaving free cash flow of $734.65M. Free cash flow was above zero in all 10 years shown. It ranged from $254.53M in fiscal 2018 to $734.65M in fiscal 2025. Capital expenditures were highest in fiscal 2018, at $84.98M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $812.86M | $78.2M | $734.65M |
| 2024ended Dec 31, 2024 | $615.42M | $82.77M | $532.66M |
| 2023ended Dec 31, 2023 | $490.81M | $55.42M | $435.39M |
| 2022ended Dec 31, 2022 | $443.67M | $50.61M | $393.06M |
| 2021ended Dec 31, 2021 | $694.28M | $53.34M | $640.94M |
| 2020ended Dec 31, 2020 | $584.31M | $70.17M | $514.14M |
| 2019ended Dec 31, 2019 | $427.89M | $74.93M | $352.96M |
| 2018ended Dec 31, 2018 | $339.51M | $84.98M | $254.53M |
| 2017ended Dec 31, 2017 | $359.08M | $57.23M | $301.85M |
| 2016ended Dec 31, 2016 | $345.77M | $81.93M | $263.85M |
Fiscal years as Genpact Limited 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.
More on Genpact Limited
- The revenue of Genpact Limited
- The profitability of Genpact Limited
- The debt of Genpact Limited
- The dividends of Genpact Limited
- All of Genpact Limited's financials, charted
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Not investment advice. This page shows what Genpact Limited filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.