Genpact Quarterly Cash Flow Statement
NYSE: GConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Genpact free cash flow
In the quarter ended Jun 30, 2026, Genpact generated $72.4 million of operating cash flow and spent $13.9 million on capital expenditures. That left free cash flow of $58.5 million, a free-cash-flow margin of 4.4% of revenue. Free cash flow was down 62.3% from the prior year's $155.1 million.
Genpact returned $31.6 million to shareholders through dividends, equal to 54% of free cash flow. Free cash flow covered dividend payments 1.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Genpact cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 145.74M | 147.99M | 143.09M | 145.83M | 132.72M | 130.85M | 141.91M | 132.82M | 121.99M | 116.95M | 291.31M | 117.59M |
| Net Income growth (YoY) | +9.81% | +13.10% | +0.83% | +9.80% | +8.79% | +11.89% | -51.28% | +12.95% | +4.94% | +10.22% | +224.72% | +22.69% |
| Depreciation & Amortization | 17.27M | 17.73M | 18.66M | 17.91M | 17.20M | 16.89M | 17.95M | 17.29M | 17.26M | 17.28M | 18.12M | 17.57M |
| Stock-Based Compensation | 26.36M | 22.27M | 25.56M | 22.22M | 21.80M | 20.04M | 19.11M | 19.73M | 18.37M | 9.18M | 24.73M | 22.31M |
| Change in Working Capital | -156.47M | -30.95M | 29.90M | -31.41M | -57.94M | 8.81M | 15.99M | -50.48M | -13.47M | -39.86M | -56.41M | -61.45M |
| Operating Cash Flow | 72.44M | -23.54M | 286.69M | 308.36M | 177.37M | 40.44M | 203.25M | 228.46M | 209.27M | -25.56M | 191.91M | 161.52M |
| Capital Expenditures | -13.93M | -23.93M | -17.66M | -16.34M | -22.22M | -21.98M | -19.72M | -19.77M | -19.27M | -24.00M | -18.09M | -13.30M |
| Investing Cash Flow | 331.21M | -31.45M | -371.86M | -19.22M | -105.20M | 779.00K | -41.25M | -20.29M | -19.75M | -24.67M | -18.87M | -14.16M |
| Dividends Paid | -31.55M | -31.77M | -29.05M | -29.29M | -29.62M | -29.78M | -26.70M | -26.94M | -27.34M | -27.49M | -24.78M | -24.94M |
| Debt Issued | — | — | 350.00M | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | -356.63M | -6.63M | -6.63M | -6.63M | -6.63M | -6.63M | -406.63M | -6.63M | -6.63M | -13.25M | 0 | -6.63M |
| Financing Cash Flow | -440.95M | -204.33M | 208.81M | -208.96M | 18.87M | -125.54M | -517.43M | -109.74M | 250.51M | -48.20M | -144.73M | -80.54M |
| Net Change in Cash | -37.29M | -259.31M | 123.65M | 80.19M | 91.04M | -84.33M | -355.43M | 98.44M | 440.04M | -98.43M | 28.30M | 66.83M |
| Free Cash Flow | 58.52M | -47.47M | 269.04M | 292.02M | 155.14M | 18.46M | 183.53M | 208.69M | 190.00M | -49.57M | 173.81M | 148.23M |
This table shows 12 quarterly periods of Genpact's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow G's reporting calendar. What is a cash flow statement?