The table below shows COGNIZANT TECHNOLOGY SOLUTIONS CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$274.00M
$400.00M
$95.00M
$729.00M
$306.00M
$181.00M
Capital expenditure
$76.00M
$77.00M
$79.00M
$98.00M
$120.00M
$88.00M
Investing cash flow
-$806.00M
-$7.00M
-$238.00M
-$215.00M
$700.00M
-$538.00M
Dividends paid
$159.00M
$155.00M
$151.00M
$150.00M
CTSH operating cash flow (10-K history)
COGNIZANT TECHNOLOGY SOLUTIONS CORP reported operating cash flow of $2.88B for fiscal year 2025. That is up 35.7% from $2.12B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.65B (FY 2016) to $2.88B. Figures come from the company's audited annual reports as filed with the SEC.
