Net Change in Cash

-$1.20B

TTM · Period ending: Jun 30, 2026 · USD

CTSH Net Change in Cash

Latest reported-$1.20Bperiod endingJun 30, 2026

CTSH TTM Net Change in Cash ($14.20M → -$1.20B)

TTM net change in cash

High-resolution chart · PNG

CTSH net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cognizant Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-1,200,000,000
Mar 31, 2026	-370,000,000
Dec 31, 2025	706,000,000
Sep 30, 2025	83,000,000
Jun 30, 2025	-370,000,000
Mar 31, 2025	-575,000,000
Dec 31, 2024	-547,000,000
Sep 30, 2024	-634,000,000
Jun 30, 2024	-135,000,000
Mar 31, 2024	-697,000,000
Dec 31, 2023	-404,000,000
Sep 30, 2023	162,000,000
Jun 30, 2023	287,000,000
Mar 31, 2023	266,000,000
Dec 31, 2022	399,000,000
Sep 30, 2022	378,000,000
Jun 30, 2022	400,000,000
Mar 31, 2022	219,000,000
Dec 31, 2021	-888,000,000
Sep 30, 2021	-2,772,000,000
Jun 30, 2021	-3,054,000,000
Mar 31, 2021	-1,913,000,000
Dec 31, 2020	35,000,000
Sep 30, 2020	2,093,000,000
Jun 30, 2020	2,762,000,000
Mar 31, 2020	2,936,000,000
Dec 31, 2019	1,484,000,000
Sep 30, 2019	1,004,000,000
Jun 30, 2019	759,000,000
Mar 31, 2019	-649,000,000
Dec 31, 2018	-764,000,000
Sep 30, 2018	1,339,000,000
Jun 30, 2018	2,478,000,000
Mar 31, 2018	4,333,000,000
Dec 31, 2017	4,659,000,000
Sep 30, 2017	2,734,000,000
Jun 30, 2017	1,157,000,000
Mar 31, 2017	160,700,000
Dec 31, 2016	-440,700,000
Sep 30, 2016	207,800,000
Jun 30, 2016	595,200,000
Mar 31, 2016	252,400,000
Dec 31, 2015	115,100,000
Sep 30, 2015	-1,140,870,000
Jun 30, 2015	-903,093,000
Mar 31, 2015	-664,542,000
Dec 31, 2014	-202,857,000
Sep 30, 2014	586,500,000
Jun 30, 2014	314,237,000
Mar 31, 2014	461,131,000
Dec 31, 2013	642,929,000
Sep 30, 2013	706,380,000
Jun 30, 2013	627,960,000
Mar 31, 2013	146,325,000
Dec 31, 2012	259,171,000
Sep 30, 2012	143,520,000
Jun 30, 2012	-142,795,000
Mar 31, 2012	35,036,000
Dec 31, 2011	-230,063,000
Sep 30, 2011	-135,858,000
Jun 30, 2011	153,354,000
Mar 31, 2011	212,557,000
Dec 31, 2010	440,039,000
Sep 30, 2010	324,151,000
Jun 30, 2010	179,309,000
Mar 31, 2010	322,374,000
Dec 31, 2009	365,864,000
Sep 30, 2009	423,664,000
Jun 30, 2009	339,184,000
Mar 31, 2009	308,829,000
Dec 31, 2008	395,221,000
Sep 30, 2008	272,774,000
Jun 30, 2008	252,208,000
Mar 31, 2008	176,701,000
Dec 31, 2007	73,908,000
Sep 30, 2007	98,788,000
Jun 30, 2007	65,880,000
Mar 31, 2007	107,676,000
Dec 31, 2006	68,999,000
Sep 30, 2006	-17,209,000
Jun 30, 2006	22,982,000
Mar 31, 2006	-9,626,000
Dec 31, 2005	-2,358,000
Sep 30, 2005	58,689,000
Jun 30, 2005	77,246,000
Mar 31, 2005	107,153,000
Dec 31, 2004	99,225,000
Sep 30, 2004	90,621,000
Jun 30, 2004	59,288,000
Mar 31, 2004	35,338,000
Dec 31, 2003	68,010,000
Sep 30, 2003	36,667,000
Jun 30, 2003	33,896,000
Mar 31, 2003	35,461,000
Dec 31, 2002	41,234,000
Sep 30, 2002	43,315,000
Jun 30, 2002	36,184,000
Mar 31, 2002	30,220,000
Dec 31, 2001	23,001,000
Sep 30, 2001	26,931,000