Cognizant Technology Solutions Corporation
CTSHNASDAQTechnology● Active
$52.99
$-0.22(-0.41%)
Market Cap$25.1B
P/E Ratio—
52W High$87.03
52W Low$45.48
Cognizant Technology Solutions Corporation (CTSH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTSH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.23B | $2.24B | $2.13B | $2.29B | $2.14B |
| Depreciation & Amort. | $0.55B | $0.53B | $0.52B | $0.57B | $0.57B |
| Stock-Based Comp. | $0.18B | $0.00B | $0.00B | $0.26B | $0.25B |
| Change in Working Capital | ($0.34B) | ($0.51B) | ($0.19B) | ($0.32B) | ($0.49B) |
| Net Cash from Operations | $2.88B | $2.12B | $2.33B | $2.57B | $2.50B |
| Investing Activities | |||||
| Capital Expenditure | ($0.29B) | ($0.30B) | ($0.32B) | ($0.33B) | ($0.28B) |
| Purchases of Investments | ($0.01B) | ($0.00B) | ($0.44B) | ($1.82B) | ($2.29B) |
| Sales of Investments | ($0.01B) | $0.27B | $0.84B | $2.38B | $1.38B |
| Net Cash from Investing | ($0.23B) | ($1.65B) | ($0.33B) | ($0.11B) | ($2.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.38B) | ($0.60B) | ($1.06B) | ($1.42B) | ($0.77B) |
| Dividends Paid | ($0.61B) | ($0.60B) | ($0.59B) | ($0.56B) | ($0.51B) |
| Debt Issued / Repaid | ($0.34B) | $0.23B | ($0.03B) | ($0.04B) | ($0.05B) |
| Net Cash from Financing | ($2.27B) | ($0.92B) | ($1.61B) | ($1.94B) | ($1.20B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.60B | $1.83B | $2.01B | $2.24B | $2.22B |
| FCF Margin %(computed) | 12.29% | 9.26% | 10.40% | 11.51% | 11.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Cognizant Technology Solutions Corporation (CTSH) Cash Flow Statement
Cognizant Technology Solutions Corporation generated operating cash flow of $2.88B and free cash flow of $2.60B for 2025 — a FCF margin of 12.29%. Capital expenditure was ($0.29B).
Frequently asked questions
CTSH · 4 questionsCognizant Technology Solutions Corporation generated free cash flow of $2.60B for 2025, up 42.0% year-over-year.
CTSH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10