CGI Inc. Common Stock · Operating Cash Flow (Statement)

GIB Operating Cash Flow (Statement)

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, 2026	604,534,000
Mar 31, 2026	452,248,717
Dec 31, 2025	871,925,000
Sep 30, 2025	663,014,000
Jun 30, 2025	486,605,000
Mar 31, 2025	438,155,000
Dec 31, 2024	646,423,000
Sep 30, 2024	629,061,000
Jun 30, 2024	496,725,000
Mar 31, 2024	502,025,000
Dec 31, 2023	577,172,000
Sep 30, 2023	628,734,000
Jun 30, 2023	409,110,000
Mar 31, 2023	469,131,000
Dec 31, 2022	605,274,000
Sep 30, 2022	488,861,000
Jun 30, 2022	419,183,000
Mar 31, 2022	472,629,000
Dec 31, 2021	484,325,000
Sep 30, 2021	526,934,000
Jun 30, 2021	418,904,000
Mar 31, 2021	572,617,000
Dec 31, 2020	597,473,000
Sep 30, 2020	492,000,000
Jun 30, 2020	584,798,000
Mar 31, 2020	396,492,000
Dec 31, 2019	465,266,000
Sep 30, 2019	405,214,000
Jun 30, 2019	375,171,000
Mar 31, 2019	462,005,000
Dec 31, 2018	391,529,000
Sep 30, 2018	340,363,000
Jun 30, 2018	317,303,000
Mar 31, 2018	425,652,000
Dec 31, 2017	410,090,000
Sep 30, 2017	352,077,000
Jun 30, 2017	290,602,000
Mar 31, 2017	366,219,000
Dec 31, 2016	349,654,000
Sep 30, 2016	401,806,000
Jun 30, 2016	351,678,000
Mar 31, 2016	251,381,000
Dec 31, 2015	328,209,000
Sep 30, 2015	451,310,000
Jun 30, 2015	214,090,000
Mar 31, 2015	284,705,000
Dec 31, 2014	339,205,000
Sep 30, 2014	412,000,000
Jun 30, 2014	345,876,000
Mar 31, 2014	350,655,000
Dec 31, 2013	66,304,000
Sep 30, 2013	166,350,000
Jun 30, 2013	133,200,000
Mar 31, 2013	147,177,000
Dec 31, 2012	224,530,000
Sep 30, 2012	109,346,000
Jun 30, 2012	250,985,000
Mar 31, 2012	104,217,000
Dec 31, 2011	148,714,000
Sep 30, 2011	192,782,000
Jun 30, 2011	93,152,000
Mar 31, 2011	193,147,000
Dec 31, 2010	95,210,000
Sep 30, 2010	158,473,000
Jun 30, 2010	102,750,000
Mar 31, 2010	125,016,000
Dec 31, 2009	166,128,000
Sep 30, 2009	192,614,000
Jun 30, 2009	170,894,000
Mar 31, 2009	187,499,806
Dec 31, 2008	79,400,194
Sep 30, 2008	83,697,531
Jun 30, 2008	106,647,442
Mar 31, 2008	45,759,770
Dec 31, 2007	118,737,710
Sep 30, 2007	120,396,354
Jun 30, 2007	134,636,512
Mar 31, 2007	128,719,481
Dec 31, 2006	166,416,589
Sep 30, 2006	55,855,226
Jun 30, 2006	108,309,678
Mar 31, 2006	82,022,195
Dec 31, 2005	63,373,648
Sep 30, 2005	122,498,876
Jun 30, 2005	177,452,988
Mar 31, 2005	76,772,373
Dec 31, 2004	103,711,303
Sep 30, 2004	-2,139,089
Jun 30, 2004	64,390,103
Mar 31, 2004	75,560,926
Dec 31, 2003	94,003,607
Sep 30, 2003	104,666,355
Jun 30, 2003	116,969,769
Mar 31, 2003	-16,788,583
Dec 31, 2002	30,132,200
Sep 30, 2002	51,499,748
Jun 30, 2002	69,808,610
Mar 31, 2002	28,585,934
Dec 31, 2001	27,553,327
Sep 30, 2001	15,634,269