Cognizant Technology Solutions Corporation CTSH
57.33
0.16
0.28%
as of 25 Sep
- Market cap
- $25.6B
- P/E
- 12.3×
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Cognizant Technology Solutions Corporation (CTSH) Operating cash flow
Cognizant Technology Solutions Corporation's operating cash flow for fiscal 2025 was $2.9B, up 35.7% from $2.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.9B. Over the past ten years it has ranged from $1.6B (fiscal 2016) to $3.3B (fiscal 2020); the current reading is higher than 91% of that period. Cognizant Technology Solutions Corporation ranks 6th of 72 Information Technology Services companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.9B | 35.73% |
| FY2024 | $2.1B | (8.84%) |
| FY2023 | $2.3B | (9.27%) |
| FY2022 | $2.6B | 2.93% |
| FY2021 | $2.5B | (24.37%) |
| FY2020 | $3.3B | 32.01% |
| FY2019 | $2.5B | (3.59%) |
| FY2018 | $2.6B | 7.69% |
| FY2017 | $2.4B | 46.32% |
| FY2016 | $1.6B | (24.78%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $558.0M | 103.65% |
| Mar 2026 | $274.0M | (68.07%) |
| Dec 2025 | $858.0M | (30.07%) |
| Sep 2025 | $1.2B | 208.29% |
| 42 more quarters | Free account |
Against its own ten years
Low $1.6B
High $3.3B
Ten-year median
$2.5B
Current reading's percentile
91
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FISV Fiserv, Inc. compare | $5.8B |
| INFY American Noble Gas Inc. compare | $4.1B |
| FIS Fidelity National Information Services, Inc. compare | $3.0B |
| CTSH Cognizant Technology Solutions Corporation | $2.9B |
| LDOS Leidos Holdings, Inc. compare | $2.3B |
| WIT Wipro Limited compare | $1.5B |
| BR Broadridge Financial Solutions, Inc. compare | $1.3B |
| CDW CDW Corporation compare | $981.8M |
| CACI CACI International, Inc. compare | $886.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- EBITDA
- Free cash flow
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- P/B ratio
- Price to free cash flow
- EV/EBITDA
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- Return on equity
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- Return on invested capital
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- Current ratio
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