The table below shows COGNIZANT TECHNOLOGY SOLUTIONS CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.88B
$2.12B
$2.33B
$2.57B
$2.50B
$3.30B
Capital expenditure
$288.00M
$297.00M
$317.00M
$332.00M
$279.00M
$398.00M
Investing cash flow
-$230.00M
-$1.65B
-$331.00M
-$106.00M
-$2.16B
-$1.24B
Dividends paid
$610.00M
$600.00M
$591.00M
$564.00M
$509.00M
CTSH operating cash flow (10-K history)
COGNIZANT TECHNOLOGY SOLUTIONS CORP reported operating cash flow of $2.88B for fiscal year 2025. That is up 35.7% from $2.12B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.65B (FY 2016) to $2.88B. Figures come from the company's audited annual reports as filed with the SEC.
