63/100B12.500
USD
-0.31
(-2.42%)
Pre Open
Fair value19.82Plus-37%10Price 12.5032
Q3 FY2027 · Earnings report
EPS estimate 0.20Revenue estimate 5.15B
Q3 FY2027 · Earnings report
EPS estimate 0.20Revenue estimate 5.15B
Infosys cash flow statement 1999–2027What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Infosys's free cash flow over the last twelve months was 3.67B USD: operating cash flow of 3.98B USD less 317.47M USD of capital spending. That is 18.0% of its revenue and 0.90 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Mar 2011 | FY2010 31 Mar 2010 | FY2009 31 Mar 2009 | FY2008 31 Mar 2008 | FY2007 31 Mar 2007 | FY2006 31 Mar 2006 | FY2005 31 Mar 2005 | FY2004 31 Mar 2004 | FY2003 31 Mar 2003 | FY2002 31 Mar 2002 | FY2001 31 Mar 2001 | FY2000 31 Mar 2000 | FY1999 31 Mar 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 3.31B | 3.32B | 3.16B | 3.17B | 2.98B | 2.97B | 2.62B | 2.34B | 2.20B | 2.49B | 2.14B | 2.05B | 2.01B | 1.75B | 1.73B | 1.72B | 1.50B | 1.31B | 1.28B | 1.16B | 850.00M | 555.00M | 419.00M | 270.29M | 194.87M | 164.47M | 131.95M | 61.34M | 17.40M |
Depreciation and amortization | 557.19M | 552.00M | 569.00M | 565.00M | 524.00M | 466.00M | 441.00M | 407.00M | 287.00M | 289.00M | 254.00M | 222.00M | 175.00M | 226.00M | 207.00M | 195.00M | 189.00M | 199.00M | 165.00M | 157.00M | 118.00M | 99.00M | 66.00M | 55.09M | 44.19M | 38.62M | 29.61M | 17.39M | 25.10M |
Stock-based compensation | — | 108.00M | 95.00M | 79.00M | 64.00M | 56.00M | 45.00M | 34.00M | 29.00M | 13.00M | 17.00M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -143.07M | -259.00M | -70.00M | -623.00M | -804.00M | -158.00M | 86.00M | -272.00M | -85.00M | -17.00M | -290.00M | -344.00M | -184.00M | -25.00M | -200.00M | -268.00M | -289.00M | -11.00M | -35.00M | -116.00M | -104.00M | -54.00M | -127.00M | 45.07M | -28.67M | -9.59M | -26.74M | -6.47M | -3.20M |
Change in receivables | -111.13M | -583.00M | -209.00M | -322.00M | -875.00M | -1.06B | -248.00M | -542.00M | -411.00M | -237.00M | -260.00M | ||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
Change in payables | 11.29M | -3.00M | 21.00M | 11.00M | -35.00M | 200.00M | -33.00M | -52.00M | 131.00M | 51.00M | -3.00M | ||||||||||||||||||
Change in other working capital | -43.23M | 327.00M | 118.00M | -312.00M | 106.00M | 706.00M | 367.00M | 322.00M | 195.00M | 169.00M | -27.00M | ||||||||||||||||||
Other non-cash items | -327.22M | -868.00M | -690.00M | -1.22B | -1.06B | -1.06B | -910.00M | -653.00M | -972.00M | -1.17B | -856.00M | -868.00M | -1.05B | -617.00M | -611.00M | -656.00M | -648.00M | -49.00M | -3.00M | 3.00M | 4.00M | 4.00M | -11.00M | 2.19M | 3.22M | -16.75K | 3.46M | -20.15K | -1.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 3.98B | 4.04B | 4.35B | 3.15B | 2.85B | 3.35B | 3.26B | 2.61B | 2.26B | 2.26B | 2.10B | 1.86B | 1.76B | 2.00B | 1.74B | 1.68B | 1.30B | 1.45B | 1.41B | 1.15B | 862.00M | 599.00M | 344.00M | 373.45M | 211.19M | 191.48M | 137.51M | 71.39M | 37.70M |
Operating cash flow growth | -11.08% | -7.17% | +38.21% | +10.34% | -14.71% | +2.67% | +24.78% | +15.43% | +0.22% | +7.53% | +12.73% | ||||||||||||||||||
Capital expenditure | -317.47M | -306.00M | -263.00M | -266.00M | -319.00M | -290.00M | -285.00M | -465.00M | -349.00M | -310.00M | -411.00M | -413.00M | -367.00M | -451.00M | -384.00M | -320.00M | -285.00M | -138.00M | -285.00M | -374.00M | -339.00M | -246.00M | -186.00M | -93.23M | -43.16M | -68.35M | -96.78M | -35.93M | -16.10M |
Acquisitions | — | -77.00M | -377.00M | -12.00M | -113.00M | 0.00 | -165.00M | -253.00M | -110.00M | -9.00M | -5.00M | -117.00M | -221.00M | 0.00 | -213.00M | -41.00M | 0.00 | -37.00M | -3.00M | -32.00M | -148.00M | 0.00 | 0.00 | -10.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -10.41B | -10.88B | -10.61B | -10.46B | -10.67B | -8.59B | -6.31B | -5.43B | -11.75B | -10.73B | -9.90B | -3.74B | -3.91B | -3.91B | -4.10B | -1.25B | 0.00 | -2.34B | -227.00M | -511.00M | -1.00B | -419.00M | -100.00M | -205.32M | -54.38K | -2.20M | -5.88M | -3.00M | 0.00 |
Sales and maturities of investments | 10.69B | 11.19B | 10.83B | 9.92B | 10.79B | 7.79B | 5.61B | 5.82B | 11.94B | 11.48B | 7.76B | 3.80B | 4.31B | 3.55B | 3.78B | 1.20B | 1.22B | 1.59B | 243.00M | 500.00M | 1.16B | 523.00M | 51.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 15.80M | 75.00M | 61.00M | 110.00M | 92.00M | 88.00M | 22.00M | 81.00M | 41.00M | 51.00M | 11.00M | -7.00M | -23.00M | -8.00M | -15.00M | -41.00M | -449.00M | -3.00M | -18.00M | -6.00M | -9.00M | -6.00M | -13.00M | 4.27M | -10.73M | -5.21M | -4.04M | -6.80M | -900.00K |
Investing cash flow | -365.64M | 10.00M | -361.00M | -708.00M | -218.00M | -1.01B | -1.13B | -242.00M | -225.00M | 482.00M | -2.55B | -474.00M | -205.00M | -823.00M | -927.00M | -429.00M | 490.00M | -925.00M | -290.00M | -423.00M | -334.00M | -148.00M | -248.00M | -304.66M | -53.94M | -75.76M | -106.69M | -45.73M | -17.00M |
Debt issued (repaid) | -350.00M | -318.00M | -396.00M | -245.00M | -151.00M | -125.00M | -94.00M | -80.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 900.00K |
Shares issued | — | 0.00 | 709.67K | 603.92K | 4.00M | 2.00M | 2.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.74K | 1.25M | 5.27M | 20.00M | 14.00M | 17.00M | 277.00M | 128.00M | 99.00M | 37.35M | 12.81M | 963.35K | 511.39K | 406.86K | 66.30M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -2.01B | 0.00 | 0.00 | -1.40B | -1.50B | 0.00 | -1.07B | -118.00M | -2.04B | 0.00 | 0.00 | 0.00 | 0.00 | -16.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | -2.13B | -2.42B | -1.78B | -1.70B | -1.70B | -1.23B | -1.36B | -1.96B | -1.16B | -1.03B | -1.06B | -815.00M | -519.00M | -568.00M | -501.00M | -699.00M | -330.00M | -559.00M | -209.00M | -336.00M | -91.00M | -222.00M | -47.18M | -33.91M | -22.90M | -9.32M | -2.53M | -2.40M |
Other financing | -98.74M | -28.00M | -63.71M | -94.60M | -46.00M | 4.00M | 979.39K | -4.00M | 1.00M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | -252.67K | -117.27M | 0.00 | 0.00 | 6.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -777.92K | 0.00 |
Financing cash flow | -4.59B | -4.49B | -2.88B | -2.12B | -3.29B | -3.33B | -1.32B | -2.51B | -2.07B | -3.20B | -1.03B | -1.06B | -815.00M | -519.00M | -583.00M | -500.00M | -811.00M | -310.00M | -545.00M | -186.00M | -55.00M | 37.00M | -123.00M | -9.83M | -21.11M | -21.94M | -8.81M | -2.90M | 64.80M |
Net change in cash | -1.38B | -520.00M | 1.09B | 292.00M | -824.00M | -1.08B | 915.00M | -364.00M | -220.00M | -440.00M | -1.45B | 76.00M | 528.00M | 310.00M | -26.00M | 310.00M | 1.04B | 531.00M | 109.00M | 655.00M | 514.00M | 479.00M | -35.00M | 90.19M | 143.88M | 86.40M | 7.48M | 17.72M | 83.50M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 3.67B | 3.73B | 4.09B | 2.88B | 2.53B | 3.06B | 2.97B | 2.15B | 1.91B | 1.95B | 1.69B | 1.45B | 1.39B | 1.55B | 1.35B | 1.36B | 1.01B | 1.31B | 1.12B | 775.00M | 523.00M | 353.00M | 158.00M | 280.23M | 168.03M | 123.13M | 40.74M | 35.46M | 21.60M |
Free cash flow growth | -12.20% | -8.68% | +41.85% | +13.73% | -17.05% | +2.76% | +38.54% | +12.18% | -1.75% | +15.34% | +16.49% | ||||||||||||||||||
Free cash flow margin | 17.99% | 18.52% | 21.21% | 15.53% | 13.91% | 18.73% | 21.92% | 16.79% | 16.21% | 17.80% | 16.54% | ||||||||||||||||||
Free cash flow per share | 0.90 | 0.93 | 0.98 | 0.70 | 0.61 | 0.72 | 0.70 | 0.50 | 0.44 | 0.43 | 0.37 | 0.32 | 0.30 | 0.34 | 0.30 | 0.30 | 0.22 | 0.29 | 0.25 | 0.17 | 0.12 | 0.08 | 0.04 | 0.07 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 |
Free cash flow per share growth | -9.84% | -5.11% | +41.59% | +14.91% | -16.44% | +3.54% | +39.01% | +14.50% | +1.90% | +16.82% | +16.46% | ||||||||||||||||||
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2027 30 Sept 2026 | Q1 FY2027 30 Jun 2026 | Q4 FY2026 31 Mar 2026 | Q3 FY2026 31 Dec 2025 | Q2 FY2026 30 Sept 2025 | Q1 FY2026 30 Jun 2025 | Q4 FY2025 31 Mar 2025 | Q3 FY2025 31 Dec 2024 | Q2 FY2025 30 Sept 2024 | Q1 FY2025 30 Jun 2024 | Q4 FY2024 31 Mar 2024 | Q3 FY2024 31 Dec 2023 | Q2 FY2024 30 Sept 2023 | Q1 FY2024 30 Jun 2023 | Q4 FY2023 31 Mar 2023 | Q3 FY2023 31 Dec 2022 | Q2 FY2023 30 Sept 2022 | Q1 FY2023 30 Jun 2022 | Q4 FY2022 31 Mar 2022 | Q3 FY2022 31 Dec 2021 | Q2 FY2022 30 Sept 2021 | Q1 FY2022 30 Jun 2021 | Q4 FY2021 31 Mar 2021 | Q3 FY2021 31 Dec 2020 | Q2 FY2021 30 Sept 2020 | Q1 FY2021 30 Jun 2020 | Q4 FY2020 31 Mar 2020 | Q3 FY2020 31 Dec 2019 | Q2 FY2020 30 Sept 2019 | Q1 FY2020 30 Jun 2019 | Q4 FY2019 31 Mar 2019 | Q3 FY2019 31 Dec 2018 | Q2 FY2019 30 Sept 2018 | Q1 FY2019 30 Jun 2018 | Q4 FY2018 31 Mar 2018 | Q3 FY2018 31 Dec 2017 | Q2 FY2018 30 Sept 2017 | Q1 FY2018 30 Jun 2017 | Q4 FY2017 31 Mar 2017 | Q3 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 818.51M | 820.46M | 920.00M | 747.00M | 840.00M | 809.00M | 814.00M | 805.98M | 776.61M | 763.00M | 960.00M | 734.00M | 751.38M | 723.30M | 745.00M | 800.00M | 749.00M | 689.00M | 753.00M | 776.00M | 734.00M | 705.00M | 697.00M | 707.00M | 655.00M | 564.00M | 592.00M | 628.00M | 572.00M | 546.00M | 582.00M | 502.00M | 582.00M | 534.00M | 571.00M | 796.00M | 578.00M | 541.00M | 543.00M | 547.00M |
Depreciation and amortization | 142.19M | 131.00M | 154.00M | 130.00M | 135.00M | 133.00M | 150.00M | 142.46M | 138.47M | 137.74M | 140.00M | 141.00M | 141.07M | 142.71M | 136.00M | 137.00M | 128.00M | 123.00M | 118.00M | 120.00M | 115.00M | 113.00M | 114.00M | 112.00M | 115.00M | 100.00M | 103.00M | 103.00M | 103.00M | 98.00M | 75.00M | 82.00M | 65.00M | 65.00M | 71.00M | 77.00M | 71.00M | 70.00M | 67.00M | 64.00M |
Stock-based compensation | 0.00 | 0.00 | 28.00M | 26.00M | 26.00M | 28.00M | 23.00M | 0.00 | 0.00 | 25.00M | 27.00M | 18.00M | 16.00M | 18.00M | 16.00M | 14.00M | 17.00M | 17.00M | 15.00M | 13.00M | 13.00M | 15.00M | 10.00M | 11.00M | 14.00M | 10.00M | 8.00M | 9.00M | 8.00M | 9.00M | 9.00M | 6.00M | 8.00M | 6.00M | 0.00 | 4.00M | -2.00M | 7.00M | 0.00 | 0.00 |
Change in working capital | -45.74M | -66.32M | -132.00M | 101.00M | -102.00M | -49.00M | 71.00M | 98.30M | -81.70M | -158.96M | 16.00M | -220.00M | -151.26M | -266.08M | -64.00M | -372.00M | -171.00M | -197.00M | -22.00M | -115.00M | -21.00M | 0.00 | -4.00M | 16.00M | 78.00M | -4.00M | 21.00M | -115.00M | -91.00M | -87.00M | 3.00M | -4.00M | -96.00M | 12.00M | -8.00M | 91.00M | -136.00M | 36.00M | -3.00M | -44.00M |
Change in receivables | -122.63M | 88.50M | 34.00M | -111.00M | -279.00M | -227.00M | 129.00M | -12.04M | -267.48M | -60.00M | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 1.69M | -39.39M | -64.00M | 113.00M | 27.00M | 0.00 | 58.00M | -19.82M | 14.90M | -32.49M | ||||||||||||||||||||||||||||||
Change in other working capital | 75.20M | -115.43M | -102.00M | 99.00M | 150.00M | 178.00M | -116.00M | 130.16M | 170.88M | -66.65M | ||||||||||||||||||||||||||||||
Other non-cash items | 116.96M | 166.81M | -281.00M | -330.00M | -67.00M | 62.00M | -386.00M | 316.21M | 93.91M | 383.22M | -502.00M | -267.00M | -1.06M | 213.16M | -308.00M | -220.00M | -362.00M | -166.00M | -264.00M | -291.00M | -331.00M | -169.00M | -219.00M | -279.00M | -324.00M | -88.00M | -200.00M | -44.00M | -277.00M | -132.00M | -256.00M | -189.00M | -337.00M | -190.00M | -323.00M | -333.00M | -288.00M | -223.00M | -259.00M | -234.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.03B | 1.05B | 937.00M | 962.00M | 1.16B | 983.00M | 976.00M | 1.36B | 927.29M | 1.15B | 914.00M | 707.00M | 756.12M | 831.09M | 808.00M | 644.00M | 656.00M | 745.00M | 845.00M | 786.00M | 782.00M | 932.00M | 853.00M | 829.00M | 793.00M | 783.00M | 684.00M | 775.00M | 522.00M | 630.00M | 583.00M | 610.00M | 438.00M | 631.00M | 515.00M | 657.00M | 441.00M | 644.00M | 547.00M | 547.00M |
Operating cash flow growth | -10.81% | +7.01% | -4.00% | -29.42% | +24.77% | -14.52% | +6.78% | +92.78% | +22.64% | +38.37% | ||||||||||||||||||||||||||||||
Capital expenditure | -84.52M | -81.95M | -104.00M | -47.00M | -56.00M | -99.00M | -84.00M | -65.12M | -61.30M | -56.00M | -66.00M | -42.00M | -59.46M | -98.18M | -95.00M | -68.00M | -67.00M | -89.00M | -84.00M | -67.00M | -70.00M | -69.00M | -54.00M | -57.00M | -119.00M | -55.00M | -91.00M | -104.00M | -125.00M | -145.00M | -116.00M | -76.00M | -78.00M | -79.00M | -97.00M | -64.00M | -63.00M | -86.00M | -100.00M | -92.00M |
Acquisitions | -1.60M | -341.32M | 0.00 | 0.00 | -2.00M | -75.00M | 0.00 | 449.56K | -362.69M | -14.86M | 12.00M | -5.00M | -7.16M | 0.00 | 8.00M | -1.00M | -83.00M | -37.00M | 0.00 | 0.00 | 0.00 | -7.00M | -1.00M | -165.00M | 0.00 | -20.00M | -181.00M | 0.00 | 0.00 | -72.00M | -37.00M | -42.00M | -1.00M | -30.00M | 0.00 | 0.00 | -4.00M | -5.00M | 0.00 | 0.00 |
Purchases of investments | -2.64B | -2.56B | -2.64B | -2.57B | -3.12B | 0.00 | -3.28B | -2.72B | -2.03B | -2.60B | -2.89B | -2.93B | -2.15B | -2.56B | -2.51B | -2.65B | -2.23B | -3.28B | -2.56B | -2.41B | -1.93B | -1.69B | -5.37B | -1.79B | -1.26B | -1.07B | -5.09B | 2.51B | -1.29B | -1.56B | -3.13B | -2.70B | -2.38B | -3.54B | -1.89B | -3.72B | -1.48B | -2.60B | -2.65B | -3.04B |
Sales and maturities of investments | 2.07B | 3.16B | 2.01B | 3.46B | 2.52B | 0.00 | 2.58B | 2.72B | 2.36B | 3.19B | 2.27B | 2.96B | 1.95B | 2.79B | 2.73B | 3.09B | 1.86B | 3.11B | 2.01B | 2.25B | 2.16B | 1.37B | 4.97B | 1.81B | 1.05B | 953.00M | 4.89B | -2.49B | 1.54B | 1.89B | 3.59B | 2.50B | 2.36B | 3.49B | 1.35B | 5.25B | 1.23B | 2.63B | 1.69B | 2.20B |
Other investing | 255.39K | -27.46M | 18.00M | 25.00M | 26.00M | 665.00M | 14.00M | -19.45M | -315.00K | 10.05M | 5.00M | 42.00M | 82.40K | 15.33M | 89.00M | -44.00M | 34.00M | 13.00M | 28.00M | 32.00M | 78.00M | -43.00M | 3.00M | 21.00M | 20.00M | -1.00M | 4.00M | 9.00M | 20.00M | 48.00M | -24.00M | 20.00M | 15.00M | 30.00M | 3.00M | 14.00M | 19.00M | 15.00M | -7.00M | 1.00M |
Investing cash flow | -658.16M | 143.52M | -719.00M | 868.00M | -630.00M | 491.00M | -762.00M | -85.93M | -97.43M | 529.00M | -667.00M | 24.00M | -270.39M | 146.00M | 224.00M | 325.00M | -488.00M | -279.00M | -607.00M | -196.00M | 239.00M | -441.00M | -453.00M | -177.00M | -304.00M | -195.00M | -469.00M | -75.00M | 143.00M | 159.00M | 276.00M | -291.00M | -79.00M | -131.00M | -641.00M | 1.48B | -301.00M | -52.00M | -1.06B | -927.00M |
Debt issued (repaid) | -92.00M | -99.00M | -87.00M | -72.00M | -77.00M | -82.00M | -66.00M | 140.36K | -73.00M | -69.00M | -71.00M | -62.00M | -58.00M | -54.00M | -44.00M | -40.00M | -36.00M | -31.00M | -39.00M | -29.00M | -29.00M | -28.00M | -22.00M | -25.00M | -28.00M | -19.00M | -18.00M | -20.00M | -22.00M | -20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 104.45K | 105.61K | 0.00 | 0.00 | -403.00 | 116.84K | 110.58K | 238.63K | -622.00 | 359.63K | 0.00 | 119.51K | 120.74K | 243.33K | 0.00 | 1.99M | 631.40K | 259.04K | 937.86K | 668.16K | 0.00 | 0.00 | 561.02K | 677.06K | 402.53K | 393.09K | 423.80K | 284.48K | 0.00 | 0.00 | 0.00 | 853.03K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | 0.00 | -1.00M | -2.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | -2.18M | 0.00 | 0.00 | -923.00M | -491.91M | 0.00 | 0.00 | 2.38M | 6.10M | -1.43B | -72.00M | 0.00 | 0.00 | 0.00 | 0.00 | 4.30M | 2.65M | -381.00M | -689.00M | -118.00M | 0.00 | 0.00 | 0.00 | -27.00M | -2.01B | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | 5.86M | -1.07B | 0.00 | -1.07B | -1.00M | -749.65M | 30.13M | -1.04B | -1.39B | 0.00 | 1.34M | -894.00M | -879.22M | -121.66K | 14.54M | -841.00M | 15.65M | -856.00M | 3.11M | -842.00M | 2.76M | -861.00M | -15.10M | -687.00M | -539.00M | 0.00 | 5.47M | -577.00M | -134.00M | -648.00M | -295.00M | -497.00M | -193.00M | -971.00M | -14.68M | -526.00M | -108.00M | -522.00M | 7.08M | -453.00M |
Other financing | -1.81M | -89.93M | -2.00M | -5.00M | -15.00M | -6.12M | -40.24M | -92.42M | -136.04M | -14.36M | -31.34M | -26.94M | -13.16M | -24.84M | -26.54M | 3.92M | -26.28M | -9.26M | -16.42M | -5.77M | 5.24M | 7.00M | 14.54M | 4.32M | -3.40M | 606.91K | -10.20M | -1.93M | -5.00M | 0.00 | 0.00 | 146.97K | 0.00 | 0.00 | 42.68M | -36.36M | 0.00 | 0.00 | -7.08M | 0.00 |
Financing cash flow | -87.85M | -1.26B | -90.00M | -3.15B | -93.00M | -1.15B | -76.00M | -1.13B | -1.60B | -83.00M | -99.00M | -985.00M | -950.26M | -78.72M | -979.00M | -1.37B | -46.00M | -896.00M | -49.00M | -870.00M | -1.45B | -954.00M | -22.00M | -707.00M | -570.00M | -18.00M | -18.00M | -596.00M | -542.00M | -1.36B | -413.00M | -496.00M | -193.00M | -971.00M | 1.00M | -2.57B | -108.00M | -522.00M | 0.00 | -453.00M |
Net change in cash | 254.39M | -388.26M | 125.00M | -1.37B | 383.00M | 341.00M | 198.00M | 62.32M | -763.38M | 1.59B | 133.00M | -252.00M | -493.58M | 618.85M | 80.00M | -427.00M | 57.00M | -534.00M | 160.00M | -287.00M | -439.00M | -509.00M | 358.00M | -16.00M | -13.00M | 586.00M | 43.00M | 98.00M | 58.00M | -563.00M | 472.00M | -114.00M | 50.00M | -628.00M | -177.00M | -349.00M | -4.00M | 90.00M | -355.00M | -919.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 947.40M | 970.00M | 833.00M | 915.00M | 1.10B | 884.00M | 892.00M | 1.30B | 866.00M | 1.09B | 848.00M | 665.00M | 696.66M | 732.91M | 713.00M | 576.00M | 589.00M | 656.00M | 761.00M | 719.00M | 712.00M | 863.00M | 799.00M | 772.00M | 674.00M | 728.00M | 593.00M | 671.00M | 397.00M | 485.00M | 467.00M | 534.00M | 360.00M | 552.00M | 418.00M | 593.00M | 378.00M | 558.00M | 447.00M | 455.00M |
Free cash flow growth | -13.95% | +9.73% | -6.61% | -29.50% | +27.14% | -19.20% | +5.19% | +95.16% | +24.31% | +49.27% | ||||||||||||||||||||||||||||||
Free cash flow margin | 18.39% | 19.09% | 16.53% | 17.94% | 21.69% | 17.89% | 18.86% | 26.28% | 17.70% | 23.21% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.23 | 0.24 | 0.21 | 0.22 | 0.26 | 0.21 | 0.22 | 0.31 | 0.21 | 0.26 | 0.20 | 0.16 | 0.17 | 0.18 | 0.17 | 0.14 | 0.14 | 0.16 | 0.18 | 0.17 | 0.17 | 0.20 | 0.19 | 0.18 | 0.16 | 0.17 | 0.14 | 0.16 | 0.09 | 0.11 | 0.11 | 0.12 | 0.08 | 0.13 | 0.10 | 0.13 | 0.08 | 0.12 | 0.10 | 0.10 |
Free cash flow per share growth | -9.63% | +11.22% | -4.99% | -27.62% | +22.11% | -19.24% | +7.26% | +91.10% | +25.93% | +49.06% | ||||||||||||||||||||||||||||||
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Infosys's cash flow
Source: Financial Modeling Prep