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GIB (GIB) has a free cash flow of $1.60B, up 8.6% over the past year and up 3.0% per year over the past five years.
FCF TTM
$1.60B
FCF Margin
13.71%
FCF Yield
11.11%
5Y CAGR
2.98%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $1.55B | +8.64% |
| 2024 | $1.43B | +12.70% |
| 2023 | $1.27B | +5.85% |
| 2022 | $1.20B | -3.05% |
| 2021 | $1.24B | -5.39% |
| 2020 | $1.31B | +27.11% |
| 2019 | $1.03B | +17.83% |
| 2018 | $872.86M | +2.30% |
| 2017 | $853.25M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $298.80M | -47.97% |
| Q4 2025 | $574.33M | +34.34% |
| Q3 2025 | $427.52M | +46.42% |
| Q2 2025 | $291.98M | +12.21% |
| Q1 2025 | $260.21M | -37.46% |
| Q4 2024 | $416.04M | +2.25% |
| Q3 2024 | $406.88M | +33.70% |
| Q2 2024 | $304.32M | +0.36% |
| Q1 2024 | $303.21M | -16.93% |
| Q4 2023 | $365.03M | -5.97% |
| Q3 2023 | $388.19M | +63.65% |
| Q2 2023 | $237.21M | -14.94% |
| Q1 2023 | $278.87M | -26.32% |
| Q4 2022 | $378.49M | +29.96% |
| Q3 2022 | $291.24M | +21.57% |
| Q2 2022 | $239.57M | -17.36% |
| Q1 2022 | $289.89M | -1.98% |
| Q4 2021 | $295.76M | -10.74% |
| Q3 2021 | $331.34M | +33.51% |
| Q2 2021 | $248.18M | -31.36% |
| Q1 2021 | $361.57M | -8.44% |
| Q4 2020 | $394.90M | +28.92% |
| Q3 2020 | $306.31M | -17.66% |
| Q2 2020 | $371.98M | +58.88% |
| Q1 2020 | $234.13M | -20.00% |
| Q4 2019 | $292.67M | +22.15% |
| Q3 2019 | $239.60M | +10.68% |
| Q2 2019 | $216.48M | -22.61% |
| Q1 2019 | $279.72M | +19.16% |
| Q4 2018 | $234.74M | +18.97% |
| Q3 2018 | $197.31M | +6.14% |
| Q2 2018 | $185.88M | -27.08% |
| Q1 2018 | $254.93M | +0.59% |
| Q4 2017 | $253.43M | +18.93% |
| Q3 2017 | $213.09M | +24.89% |
| Q2 2017 | $170.63M | -21.04% |
| Q1 2017 | $216.10M | +2.93% |
| Q4 2016 | $209.95M | -10.85% |
| Q3 2016 | $235.50M | +16.61% |
| Q2 2016 | $201.95M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.