Genpact LTD cash flow statement

In fiscal 2025, Genpact LTD's operations generated $813m of cash; it spent $78.2m on capital projects, leaving free cash flow of $735m. It returned $118m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Genpact LTD: cash flow statement, annual
Fiscal year	2008Dec 2008	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	211	158	163	267	311	312	272	346	359	340	428	584	694	444	491	615	813	644
Depreciation and amortisation	55	53	58	58	56	53	51	55	59	65	96	116	109	87	73	70	71	72
Stock-based pay	17	19	18	28	32	31	28	25	36	49	84	74	82	77	89	66	90	96
Capital spending	62	53	55	36	83	49	63	82	57	85	75	70	53	51	55	83	78	72
Free cash flow	149	106	108	231	227	263	209	264	302	255	353	514	641	393	435	533	735	572
Free cash flow after stock pay	132	86	90	203	195	232	181	239	266	206	269	440	559	316	347	466	645	476
Dividends paid	—	—	—	—	—	—	—	—	47	57	65	74	80	92	100	108	118	122
Share buybacks	—	—	—	—	—	—	303	345	220	154	30	137	298	214	225	253	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Genpact LTD: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	228	203	40	177	308	287	−24	72
Depreciation and amortisation	17	18	17	17	18	19	18	17
Stock-based pay	20	19	20	22	22	26	22	26
Capital spending	20	20	22	22	16	18	24	14
Free cash flow	209	184	18	155	292	269	−47	59
Free cash flow after stock pay	189	164	−2	133	270	243	−70	32

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: EPAM vs G G vs IT G vs SAIC

More: IT Consulting & Other Services stocks compared, Technology sector, rankings of US companies

Figures from Genpact LTD's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Genpact LTD.