Cognizant Technology Solutions Corporation (CTSH) Cash Flow Statement
Cognizant Technology Solutions Corporation (CTSH) generated $2.9B of operating cash flow over the twelve months to 2026-06-30, spent $319.0M on capital expenditure and had free cash flow of $2.6B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CTSHCognizant Technology Solutions CorporationFollow CTSH — free
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- Market cap
- 31.8B
- P/E TTM
- 15.2
- Dividend yield
- 1.8%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.67 | 0.76 | 0.88 | 1.17 | 1.42 | 1.47 | 2.19 | 1.65 | 2.41 | 2.59 | 2.50 | 3.30 | 2.50 | 2.57 | 2.33 | 2.12 | 2.88 | 2.92 | |
| Capital expenditure | 0.08 | 0.19 | 0.29 | 0.33 | 0.26 | 0.21 | 0.27 | 0.30 | 0.28 | 0.38 | 0.39 | 0.40 | 0.28 | 0.33 | 0.32 | 0.30 | 0.29 | -0.32 | |
| Free cash flow | 0.60 | 0.58 | 0.59 | 0.84 | 1.16 | 1.26 | 1.91 | 1.35 | 2.12 | 2.22 | 2.11 | 2.90 | 2.22 | 2.24 | 2.01 | 1.83 | 2.60 | 2.60 | |
| Dividends paid | — | — | — | — | — | — | — | — | 0.27 | 0.47 | 0.45 | 0.48 | 0.51 | 0.56 | 0.59 | 0.60 | 0.61 | — | |
| Share repurchases | 0.02 | 0.06 | 0.37 | 0.52 | 0.18 | 0.25 | 0.46 | 0.51 | 1.89 | 1.26 | 2.25 | 1.62 | 0.77 | 1.42 | 1.06 | 0.61 | 1.38 | — | |
| Stock-based compensation | 0.04 | 0.06 | 0.09 | 0.11 | 0.12 | 0.14 | 0.19 | 0.22 | 0.22 | 0.27 | 0.22 | 0.23 | 0.25 | 0.26 | 0.18 | 0.18 | 0.18 | — |
USD billions · SEC XBRL
Cognizant Technology Solutions Corporation — questions
- What is Cognizant Technology Solutions Corporation's operating cash flow?
- $2.9B over the twelve months to 2026-06-30.
- How much does Cognizant Technology Solutions Corporation spend on capital expenditure?
- $319.0M over the twelve months to 2026-06-30.
- What is Cognizant Technology Solutions Corporation's free cash flow?
- $2.6B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Cognizant Technology Solutions Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.