US Stock MarketDetailed Quotes

Cognizant (CTSH)

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  • 47.130
  • +1.080+2.35%
Close May 15 16:00 ET
  • 47.130
  • 0.0000.00%
Post 16:00 ET
22.29BMarket Cap10.22P/E (TTM)

Cognizant (CTSH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.50%274M
35.73%2.88B
-6.74%858M
44.86%1.23B
51.91%398M
321.05%400M
-8.84%2.12B
24.83%920M
2.29%847M
627.78%262M
Net income from continuing operations
-0.15%662M
-0.45%2.23B
18.68%648M
-52.92%274M
13.96%645M
21.43%663M
5.36%2.24B
-2.15%546M
10.86%582M
22.25%566M
Operating gains losses
----
---62M
--0
--0
--0
---62M
----
----
----
----
Depreciation and amortization
3.68%141M
1.48%550M
-2.10%140M
1.50%135M
4.51%139M
2.26%136M
-2.34%542M
5.15%143M
-8.90%133M
-5.67%133M
Deferred tax
105.56%111M
192.11%327M
42.48%-88M
627.27%406M
54.55%-45M
307.69%54M
-4.72%-355M
-194.23%-153M
55.75%-77M
-2.06%-99M
Other non cash items
0.00%-6M
-115.63%-5M
-122.22%-2M
250.00%12M
-800.00%-9M
-118.75%-6M
3,100.00%32M
116.07%9M
-128.57%-8M
-150.00%-1M
Change In working capital
-59.25%-680M
33.73%-338M
-65.27%116M
104.05%353M
1.30%-380M
32.44%-427M
-169.84%-510M
209.26%334M
-32.42%173M
25.24%-385M
-Change in receivables
19.21%-143M
-646.94%-366M
-137.61%-44M
95.56%-2M
10.63%-143M
-553.85%-177M
-13.95%-49M
503.45%117M
29.69%-45M
-310.26%-160M
-Change in payables and accrued expense
177.78%25M
91.30%-2M
450.00%33M
-220.00%-6M
-392.31%-38M
119.15%9M
0.00%-23M
-50.00%6M
0.00%5M
192.86%13M
-Change in other current assets
-390.48%-206M
69.43%-118M
-194.44%-119M
138.85%61M
-125.00%-18M
87.90%-42M
-413.82%-386M
763.16%126M
-165.97%-157M
89.87%-8M
-Change in other current liabilities
-50.52%-432M
196.88%93M
946.67%127M
-14.08%354M
39.16%-101M
12.23%-287M
60.33%-96M
-127.27%-15M
174.67%412M
43.15%-166M
-Change in other working capital
8.57%76M
25.00%55M
19.00%119M
-28.57%-54M
-25.00%-80M
40.00%70M
1,200.00%44M
12.36%100M
42.47%-42M
29.67%-64M
Cash from discontinued investing activities
Operating cash flow
-31.50%274M
35.73%2.88B
-6.74%858M
44.86%1.23B
51.91%398M
321.05%400M
-8.84%2.12B
24.83%920M
2.29%847M
627.78%262M
Investing cash flow
Cash flow from continuing investing activities
-11,414.29%-806M
86.03%-230M
5.06%-75M
94.72%-66M
-3.80%-82M
97.06%-7M
-397.28%-1.65B
-147.02%-79M
-528.14%-1.25B
7.06%-79M
Net PPE purchase and sale
-985.71%-76M
26.60%-218M
7.23%-77M
-19.64%-67M
15.19%-67M
91.14%-7M
6.31%-297M
-6.41%-83M
23.29%-56M
-16.18%-79M
Net business purchase and sale
---730M
--0
--0
--0
--0
--0
-294.87%-1.62B
--0
---1.19B
--0
Net investment purchase and sale
----
-104.51%-12M
-50.00%2M
--1M
---15M
--0
-32.66%266M
-98.37%4M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-11,414.29%-806M
86.03%-230M
5.06%-75M
94.72%-66M
-3.80%-82M
97.06%-7M
-397.28%-1.65B
-147.02%-79M
-528.14%-1.25B
7.06%-79M
Financing cash flow
Cash flow from continuing financing activities
9.13%-597M
-148.31%-2.27B
19.10%-487M
-388.68%-612M
-133.48%-516M
-116.12%-657M
43.13%-915M
-32.31%-602M
147.11%212M
37.57%-221M
Net issuance payments of debt
96.47%-11M
-250.66%-342M
96.79%-10M
-101.87%-11M
10.00%-9M
-680.00%-312M
1,008.00%227M
-3,020.00%-312M
14,825.00%589M
0.00%-10M
Net common stock issuance
-112.44%-444M
-127.77%-1.38B
-119.48%-338M
-91.32%-463M
-384.21%-368M
-57.14%-209M
43.14%-605M
50.80%-154M
23.17%-242M
64.49%-76M
Cash dividends paid
-2.58%-159M
-1.67%-610M
-0.67%-151M
-1.34%-151M
-2.00%-153M
-2.65%-155M
-1.52%-600M
-2.74%-150M
-1.36%-149M
-1.35%-150M
Proceeds from stock option exercised by employees
-10.53%17M
-7.94%58M
-14.29%12M
-7.14%13M
-6.67%14M
-5.00%19M
-11.27%63M
0.00%14M
-12.50%14M
-16.67%15M
Cash from discontinued financing activities
Financing cash flow
9.13%-597M
-148.31%-2.27B
19.10%-487M
-388.68%-612M
-133.48%-516M
-116.12%-657M
43.13%-915M
-32.31%-602M
147.11%212M
37.57%-221M
Net cash flow
Beginning cash position
18.06%2.63B
-17.89%2.23B
16.29%2.34B
-18.10%1.8B
-11.25%1.98B
-17.89%2.23B
18.44%2.72B
-8.67%2.01B
6.72%2.19B
-9.24%2.23B
Current changes in cash
-327.65%-1.13B
187.19%381M
23.85%296M
387.43%549M
-426.32%-200M
40.94%-264M
-212.05%-437M
-46.89%239M
-206.70%-191M
90.57%-38M
Effect of exchange rate changes
-107.69%-1M
144.90%22M
85.71%-3M
-136.36%-4M
--16M
133.33%13M
-248.48%-49M
-133.33%-21M
136.67%11M
--0
End cash Position
-24.04%1.5B
18.06%2.63B
18.06%2.63B
16.29%2.34B
-18.10%1.8B
-11.25%1.98B
-17.89%2.23B
-17.89%2.23B
-8.67%2.01B
6.72%2.19B
Free cash flow
-38.70%198M
42.04%2.6B
-6.69%781M
46.65%1.16B
80.87%331M
1,918.75%323M
-9.24%1.83B
27.01%837M
4.77%791M
671.88%183M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.50%274M35.73%2.88B-6.74%858M44.86%1.23B51.91%398M321.05%400M-8.84%2.12B24.83%920M2.29%847M627.78%262M
Net income from continuing operations -0.15%662M-0.45%2.23B18.68%648M-52.92%274M13.96%645M21.43%663M5.36%2.24B-2.15%546M10.86%582M22.25%566M
Operating gains losses -------62M--0--0--0---62M----------------
Depreciation and amortization 3.68%141M1.48%550M-2.10%140M1.50%135M4.51%139M2.26%136M-2.34%542M5.15%143M-8.90%133M-5.67%133M
Deferred tax 105.56%111M192.11%327M42.48%-88M627.27%406M54.55%-45M307.69%54M-4.72%-355M-194.23%-153M55.75%-77M-2.06%-99M
Other non cash items 0.00%-6M-115.63%-5M-122.22%-2M250.00%12M-800.00%-9M-118.75%-6M3,100.00%32M116.07%9M-128.57%-8M-150.00%-1M
Change In working capital -59.25%-680M33.73%-338M-65.27%116M104.05%353M1.30%-380M32.44%-427M-169.84%-510M209.26%334M-32.42%173M25.24%-385M
-Change in receivables 19.21%-143M-646.94%-366M-137.61%-44M95.56%-2M10.63%-143M-553.85%-177M-13.95%-49M503.45%117M29.69%-45M-310.26%-160M
-Change in payables and accrued expense 177.78%25M91.30%-2M450.00%33M-220.00%-6M-392.31%-38M119.15%9M0.00%-23M-50.00%6M0.00%5M192.86%13M
-Change in other current assets -390.48%-206M69.43%-118M-194.44%-119M138.85%61M-125.00%-18M87.90%-42M-413.82%-386M763.16%126M-165.97%-157M89.87%-8M
-Change in other current liabilities -50.52%-432M196.88%93M946.67%127M-14.08%354M39.16%-101M12.23%-287M60.33%-96M-127.27%-15M174.67%412M43.15%-166M
-Change in other working capital 8.57%76M25.00%55M19.00%119M-28.57%-54M-25.00%-80M40.00%70M1,200.00%44M12.36%100M42.47%-42M29.67%-64M
Cash from discontinued investing activities
Operating cash flow -31.50%274M35.73%2.88B-6.74%858M44.86%1.23B51.91%398M321.05%400M-8.84%2.12B24.83%920M2.29%847M627.78%262M
Investing cash flow
Cash flow from continuing investing activities -11,414.29%-806M86.03%-230M5.06%-75M94.72%-66M-3.80%-82M97.06%-7M-397.28%-1.65B-147.02%-79M-528.14%-1.25B7.06%-79M
Net PPE purchase and sale -985.71%-76M26.60%-218M7.23%-77M-19.64%-67M15.19%-67M91.14%-7M6.31%-297M-6.41%-83M23.29%-56M-16.18%-79M
Net business purchase and sale ---730M--0--0--0--0--0-294.87%-1.62B--0---1.19B--0
Net investment purchase and sale -----104.51%-12M-50.00%2M--1M---15M--0-32.66%266M-98.37%4M--0--0
Cash from discontinued investing activities
Investing cash flow -11,414.29%-806M86.03%-230M5.06%-75M94.72%-66M-3.80%-82M97.06%-7M-397.28%-1.65B-147.02%-79M-528.14%-1.25B7.06%-79M
Financing cash flow
Cash flow from continuing financing activities 9.13%-597M-148.31%-2.27B19.10%-487M-388.68%-612M-133.48%-516M-116.12%-657M43.13%-915M-32.31%-602M147.11%212M37.57%-221M
Net issuance payments of debt 96.47%-11M-250.66%-342M96.79%-10M-101.87%-11M10.00%-9M-680.00%-312M1,008.00%227M-3,020.00%-312M14,825.00%589M0.00%-10M
Net common stock issuance -112.44%-444M-127.77%-1.38B-119.48%-338M-91.32%-463M-384.21%-368M-57.14%-209M43.14%-605M50.80%-154M23.17%-242M64.49%-76M
Cash dividends paid -2.58%-159M-1.67%-610M-0.67%-151M-1.34%-151M-2.00%-153M-2.65%-155M-1.52%-600M-2.74%-150M-1.36%-149M-1.35%-150M
Proceeds from stock option exercised by employees -10.53%17M-7.94%58M-14.29%12M-7.14%13M-6.67%14M-5.00%19M-11.27%63M0.00%14M-12.50%14M-16.67%15M
Cash from discontinued financing activities
Financing cash flow 9.13%-597M-148.31%-2.27B19.10%-487M-388.68%-612M-133.48%-516M-116.12%-657M43.13%-915M-32.31%-602M147.11%212M37.57%-221M
Net cash flow
Beginning cash position 18.06%2.63B-17.89%2.23B16.29%2.34B-18.10%1.8B-11.25%1.98B-17.89%2.23B18.44%2.72B-8.67%2.01B6.72%2.19B-9.24%2.23B
Current changes in cash -327.65%-1.13B187.19%381M23.85%296M387.43%549M-426.32%-200M40.94%-264M-212.05%-437M-46.89%239M-206.70%-191M90.57%-38M
Effect of exchange rate changes -107.69%-1M144.90%22M85.71%-3M-136.36%-4M--16M133.33%13M-248.48%-49M-133.33%-21M136.67%11M--0
End cash Position -24.04%1.5B18.06%2.63B18.06%2.63B16.29%2.34B-18.10%1.8B-11.25%1.98B-17.89%2.23B-17.89%2.23B-8.67%2.01B6.72%2.19B
Free cash flow -38.70%198M42.04%2.6B-6.69%781M46.65%1.16B80.87%331M1,918.75%323M-9.24%1.83B27.01%837M4.77%791M671.88%183M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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