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Cognizant Technology Solutions (CTSH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across Cognizant Technology Solutions to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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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 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income662.00
Depreciation & amortization141.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue76.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation46.00
Income from affiliates0.00
Tax benefit on stock options0.00
Income taxes111.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-143.00
Increase (Decrease) in Accounts Payable25.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-638.00
Other Noncash Income (Expense)-6.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities274.00
Investing Activities
Capital Expenditures-76.00
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 Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-730.00
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-806.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-427.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
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-159.00
Net Cash Flow from Financing Activities-597.00
Effect of exchange rate on cash flow-1.00
Discontinued operations0.00
Free Cash Flow198.00
Total Cash Flow-1,130.00
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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: 0001058290-26-000031

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