The table below shows Genpact LTD'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
-$23.54M
$40.44M
-$25.56M
-$34.06M
-$114.28M
$77.16M
Capital expenditure
$23.93M
$21.98M
$24.00M
$12.58M
$16.74M
$12.01M
Investing cash flow
-$31.45M
$779.00K
-$24.67M
-$33.59M
-$17.77M
-$18.54M
Dividends paid
$31.77M
$29.78M
$27.49M
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.
