CGI Inc.

GIBNYSETechnology● Active

$66.45

$-0.83(-1.23%)

Market Cap$14.4B

P/E Ratio—

52W High$110.07

52W Low$60.8

Avg Volume479K

Open$66.79

Beta0.17

Free Cash Flow Financials Revenue

CGI Inc. (GIB) Free Cash Flow & Analysis

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

GIB · free cash flow · updated Jun 8, 2026

Core FCF metrics

GIB · FCF · TTM · margin & CAGR

Free cash flow was $1.96B for FY2025 (fiscal year ending 2025-09-30), up 1.2% year-over-year The FCF margin was 12.3%. Five-year CAGR stands at +3.0%.

FY2025 Free Cash Flow$1.96B▲ +1.2% YoY

Trailing 12M (TTM)$2.28Btrailing 4 quarters sum

FCF Margin12.3%$1.96B ÷ revenue

3-Year CAGR+7.7%FY2022 → FY2025

5-Year CAGR+3.0%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 · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.23B(270M)$1.96B▲ +1.2%12.3%

FY2024$2.20B(264M)$1.94B▲ +7.5%13.2%

FY2023$2.11B(307M)$1.81B▲ +14.9%12.6%

FY2022$1.86B(294M)$1.57B▼ 16.4%12.3%

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 · P/FCF · FCF yield · FCF per share

CGI Inc. (GIB) trades at a FCF yield of 11.46% and a price-to-free-cash-flow ratio of 6.6x. FCF per share stands at $10.10, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.46%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$10.10

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x10.3

Enterprise Value basis

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

Cash flow statement summary

GIB · cash flow statement · operating / investing / financing

For FY2025, CGI Inc. generated $2.23B in operating cash flow and spent 270M in capital expenditures, yielding $1.96B 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| (270M) = FCF ($1.96B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

GIB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CGI Inc.YOU

GIB

$1.96B+1.2%12.3%

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) reported free cash flow of $1.96B for FY2025 (fiscal year ending 2025-09-30), up 1.2% year-over-year. The FCF margin was 12.3%.

Based on available data, CGI Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.96B in FY2025. The 5-year CAGR stands at +3.0%.

CGI Inc.'s FCF yield is 11.46% and price-to-FCF ratio is 6.6x 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 free cash flow · 8 questions

CGI Inc. free cash flow was $1.96B for FY2025, up 1.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.28B.

GIB free cash flowGIB FCFGIB FCF 2025GIB 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