Infosys Limited
INFYNYSETechnology● Active
$12.28
$-0.12(-0.97%)
Market Cap$49.8B
P/E Ratio—
52W High$30
52W Low$11.56
Infosys Limited (INFY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · INFY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.32B | $3.16B | $3.17B | $2.98B | $2.97B |
| Depreciation & Amort. | $0.55B | $0.57B | $0.56B | $0.52B | $0.47B |
| Stock-Based Comp. | $0.11B | $0.10B | $0.08B | $0.06B | $0.06B |
| Change in Working Capital | ($0.26B) | ($0.07B) | ($0.62B) | ($0.80B) | ($0.16B) |
| Net Cash from Operations | $4.04B | $4.35B | $3.15B | $2.85B | $3.35B |
| Investing Activities | |||||
| Capital Expenditure | ($0.31B) | ($0.26B) | ($0.27B) | ($0.32B) | ($0.29B) |
| Purchases of Investments | ($10.88B) | ($10.61B) | ($10.46B) | ($10.67B) | ($8.59B) |
| Sales of Investments | $11.19B | $10.83B | $9.92B | $10.79B | $7.79B |
| Net Cash from Investing | $0.01B | ($0.36B) | ($0.71B) | ($0.22B) | ($1.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.01B) | $0.00B | $0.00B | ($1.40B) | ($1.50B) |
| Dividends Paid | ($2.13B) | ($2.42B) | ($1.78B) | ($1.70B) | ($1.70B) |
| Debt Issued / Repaid | ($0.32B) | ($0.40B) | ($0.24B) | ($0.15B) | ($0.13B) |
| Net Cash from Financing | ($4.49B) | ($2.88B) | ($2.12B) | ($3.29B) | ($3.33B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.73B | $4.09B | $2.88B | $2.53B | $3.06B |
| FCF Margin %(computed) | 18.52% | 21.21% | 15.53% | 13.91% | 18.73% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Infosys Limited (INFY) Cash Flow Statement
Infosys Limited generated operating cash flow of $4.04B and free cash flow of $3.73B for 2026 — a FCF margin of 18.52%. Capital expenditure was ($0.31B).
Frequently asked questions
INFY · 4 questionsInfosys Limited generated free cash flow of $3.73B for 2026, down 8.7% year-over-year.
INFY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10