CTSH Cash Flow Statement

Cognizant Technology Solutions Corp - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$2.12B

-8.8% YoY

Free Cash Flow

-

FCF per Share

-

CapEx

-

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$2.12B
Net Income (Starting Point)$2.24B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($1.65B)

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($915.00M)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$2.12B
- Capital Expenditures-
= Free Cash Flow-

Cash Flow Trends (Annual)

PeriodOperating CFInvesting CFFinancing CFFree CF
2024-12-31$2.12B($1.65B)($915.00M)-
2023-12-31$2.33B($331.00M)($1.61B)-
2022-12-31$2.57B($106.00M)($1.94B)-
2021-12-31$2.50B($2.16B)($1.20B)-
2020-12-31$3.30B($1.24B)($2.01B)-

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Frequently Asked Questions

What is CTSH free cash flow?

Free cash flow data for CTSH is available in the full cash flow statement.

What is CTSH operating cash flow?

CTSH generated $2.12B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is CTSH FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is CTSH cash flow growing?

CTSH's operating cash flow declined by 8.8% year-over-year.

What is CTSH FCF yield?

FCF yield is calculated by dividing free cash flow by market capitalization.

What is CTSH capital expenditure?

Capital expenditure data is available in the investing activities section.

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