Genpact Limited Operating Cash Flow
Genpact Limited (G) reported Operating Cash Flow of $48.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Genpact Limited net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $72.44M, a 59.16% decline year-over-year.
- Genpact Limited net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$23.54M, a 158.20% decline year-over-year.
- Genpact Limited net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $286.69M, a 41.06% increase year-over-year.
- Genpact Limited net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $308.36M, a 34.97% increase year-over-year.
- Genpact Limited net cash provided by (used in) operating activities for fiscal 2025 was $812.86M, a 32.08% increase from fiscal 2024.
- Genpact Limited net cash provided by (used in) operating activities for fiscal 2024 was $615.42M, a 25.39% increase from fiscal 2023.
- Genpact Limited net cash provided by (used in) operating activities for fiscal 2023 was $490.81M, a 10.63% increase from fiscal 2022.
- Genpact Limited net cash provided by (used in) operating activities for fiscal 2022 was $443.67M, a 36.10% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $72.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $48.91M 10-Q · filed 2026-08-07 | $335.60M derived: sum of 3 quarters · filed 2026-08-07 | $643.96M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$23.54M 10-Q · filed 2026-05-08 | $263.16M derived: sum of 2 quarters · filed 2026-05-08 | $571.52M derived: sum of 3 quarters · filed 2026-05-08 | $748.88M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $286.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $595.05M derived: sum of 2 quarters · filed 2026-02-26 | $772.42M derived: sum of 3 quarters · filed 2026-08-07 | $812.86M 10-K · filed 2026-02-26 |
| 2025-09-30 | $308.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $485.73M derived: sum of 2 quarters · filed 2026-08-07 | $526.16M 10-Q · filed 2025-11-07 | $729.41M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $177.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $217.80M 10-Q · filed 2026-08-07 | $421.05M derived: sum of 3 quarters · filed 2026-08-07 | $649.51M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $40.44M 10-Q · filed 2026-05-08 | $243.68M derived: sum of 2 quarters · filed 2026-05-08 | $472.15M derived: sum of 3 quarters · filed 2026-05-08 | $681.42M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $203.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $431.71M derived: sum of 2 quarters · filed 2026-02-26 | $640.99M derived: sum of 3 quarters · filed 2026-02-26 | $615.42M 10-K · filed 2026-02-26 |
| 2024-09-30 | $228.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $437.74M derived: sum of 2 quarters · filed 2025-11-07 | $412.18M 10-Q · filed 2025-11-07 | $604.08M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $209.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $183.71M 10-Q · filed 2025-08-11 | $375.62M derived: sum of 3 quarters · filed 2026-02-26 | $537.14M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$25.56M 10-Q · filed 2025-05-12 | $166.34M derived: sum of 2 quarters · filed 2026-02-26 | $327.87M derived: sum of 3 quarters · filed 2026-02-26 | $499.31M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $191.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $353.43M derived: sum of 2 quarters · filed 2026-02-26 | $524.88M derived: sum of 3 quarters · filed 2026-02-26 | $490.81M 10-K · filed 2026-02-26 |
| 2023-09-30 | $161.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $332.97M derived: sum of 2 quarters · filed 2024-11-12 | $298.91M 10-Q · filed 2024-11-12 | $528.53M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $171.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $137.38M 10-Q · filed 2024-08-09 | $367.01M derived: sum of 3 quarters · filed 2025-03-03 | $593.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$34.06M 10-Q · filed 2024-05-10 | $195.56M derived: sum of 2 quarters · filed 2025-03-03 | $421.55M derived: sum of 3 quarters · filed 2025-03-03 | $523.89M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $229.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $455.62M derived: sum of 2 quarters · filed 2025-03-03 | $557.95M derived: sum of 3 quarters · filed 2025-03-03 | $443.67M 10-K · filed 2025-03-03 |
| 2022-09-30 | $225.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $328.32M derived: sum of 2 quarters · filed 2023-11-09 | $214.04M 10-Q · filed 2023-11-09 | $460.85M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $102.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$11.95M 10-Q · filed 2023-08-09 | $234.86M derived: sum of 3 quarters · filed 2024-02-29 | $444.57M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$114.28M 10-Q · filed 2023-05-10 | $132.52M derived: sum of 2 quarters · filed 2024-02-29 | $342.24M derived: sum of 3 quarters · filed 2024-02-29 | $502.84M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $246.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $456.52M derived: sum of 2 quarters · filed 2024-02-29 | $617.13M derived: sum of 3 quarters · filed 2024-02-29 | $694.28M 10-K · filed 2024-02-29 |
| 2021-09-30 | $209.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $370.32M derived: sum of 2 quarters · filed 2022-11-09 | $447.48M 10-Q · filed 2022-11-09 | $606.57M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $160.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $237.76M 10-Q · filed 2022-08-09 | $396.86M derived: sum of 3 quarters · filed 2023-03-01 | $649.01M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $77.16M 10-Q · filed 2022-05-10 | $236.25M derived: sum of 2 quarters · filed 2023-03-01 | $488.40M derived: sum of 3 quarters · filed 2023-03-01 | $680.11M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $159.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $411.25M derived: sum of 2 quarters · filed 2023-03-01 | $602.96M derived: sum of 3 quarters · filed 2023-03-01 | $584.31M 10-K · filed 2023-03-01 |
| 2020-09-30 | $252.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $443.86M derived: sum of 2 quarters · filed 2021-11-09 | $425.21M 10-Q · filed 2021-11-09 | $511.78M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $191.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $173.06M 10-Q · filed 2021-08-09 | $259.63M derived: sum of 3 quarters · filed 2022-03-01 | $479.90M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$18.65M 10-Q · filed 2021-05-10 | $67.92M derived: sum of 2 quarters · filed 2022-03-01 | $288.20M derived: sum of 3 quarters · filed 2022-03-01 | $414.65M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $86.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $306.85M derived: sum of 2 quarters · filed 2022-03-01 | $433.30M derived: sum of 3 quarters · filed 2022-03-01 | $427.89M 10-K · filed 2022-03-01 |
| 2019-09-30 | $220.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $346.74M derived: sum of 2 quarters · filed 2020-11-09 | $341.32M 10-Q · filed 2020-11-09 | $478.02M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $126.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $121.04M 10-Q · filed 2020-08-10 | $257.75M derived: sum of 3 quarters · filed 2021-03-01 | $411.07M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$5.42M 10-Q · filed 2020-05-11 | $131.29M derived: sum of 2 quarters · filed 2021-03-01 | $284.61M derived: sum of 3 quarters · filed 2021-03-01 | $361.42M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $136.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $290.03M derived: sum of 2 quarters · filed 2021-03-01 | $366.83M derived: sum of 3 quarters · filed 2021-03-01 | $339.51M 10-K · filed 2021-03-01 |
| 2018-09-30 | $153.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $230.13M derived: sum of 2 quarters · filed 2019-11-08 | $202.81M 10-Q · filed 2019-11-08 | $298.19M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $76.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $49.48M 10-Q · filed 2019-08-09 | $144.87M derived: sum of 3 quarters · filed 2020-03-02 | $293.24M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$27.32M 10-Q · filed 2019-05-10 | $68.06M derived: sum of 2 quarters · filed 2020-03-02 | $216.43M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | $95.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $243.75M derived: sum of 2 quarters · filed 2020-03-02 | $359.08M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $148.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $263.69M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $115.32M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $345.77M 10-K · filed 2019-03-01 | |||
| 2015-03-31 | $24.29M 10-Q · filed 2015-05-08 | $117.32M derived: sum of 2 quarters · filed 2015-05-08 | $203.06M derived: sum of 3 quarters · filed 2015-05-08 | $281.88M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-12-31 | $93.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $178.77M derived: sum of 2 quarters · filed 2015-02-27 | $257.60M derived: sum of 3 quarters · filed 2015-02-27 | $271.84M 10-K · filed 2015-02-27 |
| 2014-09-30 | $85.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $164.56M derived: sum of 2 quarters · filed 2014-11-07 | $178.80M 10-Q · filed 2014-11-07 | $257.19M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-06-30 | $78.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $93.07M 10-Q · filed 2014-08-08 | $171.45M derived: sum of 3 quarters · filed 2015-05-08 | $297.00M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-03-31 | $14.24M 10-Q · filed 2015-05-08 | $92.63M derived: sum of 2 quarters · filed 2015-05-08 | $218.17M derived: sum of 3 quarters · filed 2015-05-08 | $294.30M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | $78.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $203.93M derived: sum of 2 quarters · filed 2015-02-27 | $280.06M derived: sum of 3 quarters · filed 2015-02-27 | $311.60M 10-K · filed 2015-02-27 |
| 2013-09-30 | $125.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $201.67M derived: sum of 2 quarters · filed 2014-11-07 | $233.22M 10-Q · filed 2014-11-07 | $334.40M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $76.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $107.67M 10-Q · filed 2014-08-08 | $208.86M derived: sum of 3 quarters · filed 2015-02-27 | $286.26M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $31.55M 10-Q · filed 2014-05-09 | $132.74M derived: sum of 2 quarters · filed 2015-02-27 | $210.14M derived: sum of 3 quarters · filed 2015-02-27 | $337.30M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $101.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $178.59M derived: sum of 2 quarters · filed 2015-02-27 | $305.75M derived: sum of 3 quarters · filed 2015-02-27 | $310.66M 10-K · filed 2015-02-27 |
| 2012-09-30 | $77.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $204.56M derived: sum of 2 quarters · filed 2013-11-08 | $209.47M 10-Q · filed 2013-11-08 | $299.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $127.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $132.07M 10-Q · filed 2013-08-09 | $221.60M derived: sum of 3 quarters · filed 2014-02-28 | $316.65M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $4.91M 10-Q · filed 2013-05-10 | $94.44M derived: sum of 2 quarters · filed 2014-02-28 | $189.49M derived: sum of 3 quarters · filed 2014-02-28 | $250.43M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $89.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $184.58M derived: sum of 2 quarters · filed 2014-02-28 | $245.52M derived: sum of 3 quarters · filed 2014-02-28 | $266.61M 10-K · filed 2014-02-28 |
| 2011-09-30 | $95.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $155.99M derived: sum of 2 quarters · filed 2012-11-09 | $177.08M 10-Q · filed 2012-11-09 | $262.22M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $60.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $82.03M 10-Q · filed 2012-08-09 | $167.17M derived: sum of 3 quarters · filed 2013-03-01 | $235.17M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $21.10M 10-Q · filed 2012-05-10 | $106.23M derived: sum of 2 quarters · filed 2013-03-01 | $174.23M derived: sum of 3 quarters · filed 2013-03-01 | $204.25M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $85.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $153.14M derived: sum of 2 quarters · filed 2013-03-01 | $183.16M derived: sum of 3 quarters · filed 2013-03-01 | $163.10M 10-K · filed 2013-03-01 |
| 2010-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $98.03M derived: sum of 2 quarters · filed 2011-11-09 | $77.96M 10-Q · filed 2011-11-09 | $112.63M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $30.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $9.96M 10-Q · filed 2011-08-09 | $44.63M derived: sum of 3 quarters · filed 2012-02-29 | $100.37M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$20.06M 10-Q · filed 2011-05-10 | $14.61M derived: sum of 2 quarters · filed 2012-02-29 | $70.35M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $34.67M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $90.41M derived: sum of 2 quarters · filed 2012-02-29 | $158.17M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $55.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $123.50M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $67.76M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $211.24M 10-K · filed 2011-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FTI CONSULTING, INC (FCN) | United States | $3.602B | 16.33 |
| EXPONENT INC (EXPO) | United States | $3.065B | 26.46 |
| Huron Consulting Group Inc. (HURN) | United States | $2.557B | 20.80 |
| Booz Allen Hamilton Holding Corp (BAH) | United States | $8.878B | 9.38 |
| Astrana Health, Inc. (ASTH) | United States | $1.921B | 63.77 |
| ICF International, Inc. (ICFI) | United States | $1.490B | 14.74 |
| Bowman Consulting Group Ltd. (BWMN) | United States | $0.738B | 68.09 |
| Onterris, Inc. (ONT) | United States | $0.590B | -63.69 |
| Public Policy Holding Company, Inc. (PPHC) | United States | $0.347B | |
| Aeries Technology, Inc. (AERT) | Cayman Islands | $0.336B | -0.00 |