CSI Market
Sign In | Register

Cognizant Technology Solutions (CTSH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CTSH Annual Cash Flow →
Tracking cash flow results across Cognizant Technology Solutions to Sep 30 2025 helps illustrate how Sep 30 2026's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income1,925.00
Depreciation & amortization433.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-97.00
Restructuring charge135.00
Provision For Loan Losses Expensed3.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation149.00
Income from affiliates-4.00
Tax benefit on stock options27.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable340.00
Increase (Decrease) in Accounts Payable39.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-114.00
Other Noncash Income (Expense)-19.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-981.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,836.00
Investing Activities
Capital Expenditures-254.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities0.00
Short-term Investments Acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-50.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,313.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,617.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,000.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,836.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-34.00
Proceeds From Issuance Of Common Stock Under Employee Stock Plans-
Proceeds From Debt Modifications-
Repayments Of Debt Lease And Earnout Obligations-11.00
Dividends paid to minority interests0.00
Dividends paid-465.00
Net Cash Flow from Financing Activities-1,335.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,582.00
Total Cash Flow-1,119.00
4 historic quarters locked

Sign in to unlock the full Cognizant Technology Solutions cash flow history.

Sign In Create Free Account

About Cognizant Technology Solutions Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001058290-26-000041

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Get the full CSIMarket dataset: Subscribe API Connect Your AI