CGI Inc.

GIB-A.TOTSXTechnology● Active

$93.83

+$0.02(+0.02%)

Market Cap$20.4B

P/E Ratio—

52W High$150

52W Low$83.34

Avg Volume705K

Open$94.09

Beta0.17

Free Cash Flow Financials Revenue

CGI Inc. (GIB-A.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GIB-A.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

GIB-A.TO · FCF · TTM · margin & CAGR

Free cash flow was $2.12B for FY2025 (fiscal year ending 2025-09-30), up 1.1% year-over-year The FCF margin was 13.3%. Five-year CAGR stands at +4.5%.

FY2025 Free Cash Flow$2.12B▲ +1.1% YoY

Trailing 12M (TTM)$2.31Btrailing 4 quarters sum

FCF Margin13.3%$2.12B ÷ revenue

3-Year CAGR+10.5%FY2022 → FY2025

5-Year CAGR+4.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GIB-A.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.23B(117M)$2.12B▲ +1.1%13.3%

FY2024$2.20B(110M)$2.10B▲ +16.1%14.3%

FY2023$2.11B(307M)$1.81B▲ +14.9%12.6%

FY2022$1.86B(294M)$1.57B▼ 16.4%12.2%

FY2021$2.12B(236M)$1.88B▲ +10.9%15.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GIB-A.TO · P/FCF · FCF yield · FCF per share

CGI Inc. (GIB-A.TO) trades at a FCF yield of 11.35% and a price-to-free-cash-flow ratio of 9.2x. FCF per share stands at $10.25, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.35%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$10.25

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x10.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

GIB-A.TO · cash flow statement · operating / investing / financing

For FY2025, CGI Inc. generated $2.23B in operating cash flow and spent 117M in capital expenditures, yielding $2.12B in free cash flow.

Operating Activities

+$2.23B

Cash from core business operations

2025-09-30

Investing Activities

−$2.20B

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$246.7M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($2.23B) − |CapEx| (117M) = FCF ($2.12B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

GIB-A.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CGI Inc.YOU

GIB-A.TO

$2.12B+1.1%13.3%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

CGI Inc. (GIB-A.TO) reported free cash flow of $2.12B for FY2025 (fiscal year ending 2025-09-30), up 1.1% year-over-year. The FCF margin was 13.3%.

Based on available data, CGI Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $2.12B in FY2025. The 5-year CAGR stands at +4.5%.

CGI Inc.'s FCF yield is 11.35% and price-to-FCF ratio is 9.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GIB-A.TO free cash flow · 8 questions

CGI Inc. free cash flow was $2.12B for FY2025, up 1.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.31B.

GIB-A.TO free cash flowGIB-A.TO FCFGIB-A.TO FCF 2025GIB-A.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CGI Inc. · CGI Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026