Operating Cash Flow (Statement)

$604.53M

Quarterly · Period ending: Jun 30, 2026 · CAD

Latest reported$604.53M CADperiod endingJun 30, 2026

GIB Quarterly Cash from Operations · CAD (-$2.20M → $604.53M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

GIB operating cash flow (statement) history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

CGI Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (CAD)
Period ending	Operating Cash Flow (Statement) (CAD)
Jun 30, 2001	101,862,817
Mar 31, 2001	16,131,383
Dec 31, 2000	40,373,425
Sep 30, 2000	37,036,804
Jun 30, 2000	18,996,941
Mar 31, 2000	51,736,508
Dec 31, 1999	-40,219,907
Sep 30, 1999	43,594,801
Jun 30, 1999	552,322
Mar 31, 1999	23,787,955
Dec 31, 1998	8,513,932
Sep 30, 1998	104,744,989
Jun 30, 1998	12,700,000
Mar 31, 1998	16,300,000
Dec 31, 1997	17,900,000
Sep 30, 1997	6,600,000
Jun 30, 1997	8,600,000
Mar 31, 1997	-6,500,000
Dec 31, 1996	-300,000
Sep 30, 1996	1,200,000
Jun 30, 1996	2,100,000
Mar 31, 1996	-2,400,000
Dec 31, 1995	1,000,000
Sep 30, 1995	1,200,000
Jun 30, 1995	3,400,000
Mar 31, 1995	-1,300,000
Dec 31, 1994	-1,600,000
Sep 30, 1994	-800,000
Jun 30, 1994	900,000
Mar 31, 1994	-1,900,000
Dec 31, 1993	-2,200,000