The table below shows Genpact LTD's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$812.86M
$615.42M
$490.81M
$443.67M
$694.28M
$584.31M
Capital expenditure
$78.20M
$82.77M
$55.42M
$50.61M
$53.34M
$70.17M
Investing cash flow
-$495.50M
-$105.96M
-$78.94M
-$36.59M
-$122.75M
-$266.40M
Dividends paid
$117.75M
$108.47M
$100.01M
$91.84M
$80.48M
G operating cash flow (10-K history)
Genpact LTD reported operating cash flow of $812.86M for fiscal year 2025. That is up 32.1% from $615.42M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $345.77M (FY 2016) to $812.86M. Figures come from the company's audited annual reports as filed with the SEC.
