Infosys Limited
INFY | NYSE
$12.52
-$0.03 (-0.24%)
Nov 2, 2026, 2:34 PM ET · Market open
TTM Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.31B | 3.33B | 3.32B | 3.21B | 3.27B | 3.21B | 3.16B | 3.31B | 3.23B | 3.21B | 3.17B | 2.95B | 3.02B | 3.02B | 2.98B | 2.99B | 2.97B | 2.95B | 2.97B | 2.91B | 2.84B | 2.76B |
Depreciation & Amortization | 557.19M | 550M | 552M | 548M | 560.46M | 563.93M | 568.67M | 558.67M | 557.21M | 559.8M | 564.78M | 560.78M | 556.78M | 543.71M | 524M | 506M | 489M | 476M | 466M | 462M | 454M | 454M |
Stock-Based Compensation | 54M | 80M | 108M | 103M | 77M | 51M | 48M | 52M | 70M | 86M | 79M | 68M | 64M | 65M | 64M | 63M | 62M | 58M | 56M | 51M | 49M | 50M |
Other Working Capital | -43.23M | 31.57M | 325M | 311M | 342.16M | 363.04M | 118.39M | 127.39M | -81.77M | -136.39M | -310.63M | -192.63M | -265.63M | -285.9M | 106M | 270M | 620M | 556M | 706M | 577M | 553M | 603M |
Other Non-Cash Items | -327.22M | -511.19M | -616M | -721M | -74.79M | 86.12M | 407.33M | 291.33M | -291.87M | -386.84M | -556.9M | -362.9M | -315.9M | -676.84M | -1.06B | -1.01B | -1.08B | -1.05B | -1.06B | -1.01B | -998M | -991M |
Deferred Income Tax | 536M | 861M | 861M | 917M | 629M | 304M | 304M | 273M | 574M | 574M | 574M | 584M | 568M | 863M | 1.14B | 1.1B | 1.1B | 1.08B | 1.07B | 1.08B | 1.06B | 1.04B |
Change in Working Capital | -143.07M | -199.32M | -182M | 21M | 18.3M | 38.6M | -71.36M | -126.36M | -444.65M | -514.22M | -621.34M | -701.34M | -853.34M | -873.08M | -804M | -762M | -505M | -355M | -158M | -140M | -9M | 90M |
Operating Cash Flow | 3.98B | 4.11B | 4.04B | 4.08B | 4.48B | 4.25B | 4.42B | 4.35B | 3.7B | 3.53B | 3.21B | 3.1B | 3.04B | 2.94B | 2.85B | 2.89B | 3.03B | 3.16B | 3.35B | 3.35B | 3.4B | 3.41B |
Capital Expenditures | -317.47M | -288.95M | -306M | -286M | -304.12M | -309.42M | -266.42M | -248.42M | -225.3M | -223.46M | -265.64M | -294.64M | -320.64M | -328.18M | -319M | -308M | -307M | -310M | -290M | -260M | -250M | -299M |
Cash Acquisitions | -342.92M | -343.32M | -77M | -77M | -76.55M | -437.24M | -377.11M | -365.11M | -370.55M | -15.02M | -159.99K | -4.16M | -159.99K | -76M | -113M | -121M | -120M | -37M | -7M | -8M | -173M | -173M |
Purchase of Investments | -10.41B | -10.89B | -8.33B | -8.97B | -9.12B | -8.02B | -10.63B | -10.24B | -10.45B | -10.58B | -10.54B | -10.16B | -9.87B | -9.96B | -10.67B | -10.72B | -10.48B | -10.18B | -8.59B | -11.4B | -10.77B | -10.1B |
Sales Maturities Of Investments | 10.69B | 11.15B | 7.99B | 8.57B | 7.83B | 7.66B | 10.85B | 10.53B | 10.78B | 10.37B | 9.97B | 10.44B | 10.56B | 10.47B | 10.79B | 10.07B | 9.23B | 9.53B | 7.79B | 10.75B | 10.3B | 9.19B |
Other Investing Acitivies | 15.8M | 41.54M | 734M | 730M | 685.55M | 659.23M | 4.29M | -4.71M | 56.74M | 57.14M | 62.41M | 146.41M | 60.41M | 94.33M | 92M | 31M | 107M | 151M | 95M | 70M | 59M | 1M |
Investing Cash Flow | -365.64M | -337.48M | 10M | -33M | -986.93M | -454.36M | -416.36M | -321.36M | -211.43M | -384.39M | -767.39M | 123.61M | 424.61M | 207M | -218M | -1.05B | -1.57B | -843M | -1.01B | -851M | -832M | -1.38B |
Debt Repayment | -258M | -335M | -318M | -297M | -224.86M | -220.86M | -207.86M | -212.86M | -275M | -260M | -245M | -218M | -196M | -174M | -151M | -146M | -135M | -128M | -125M | -108M | -104M | -103M |
Common Stock Repurchased | -2.01B | -2.01B | -2.01B | -2.01B | n/a | n/a | n/a | 2M | -176.1K | -176.1K | -176.1K | -925.18M | -1.41B | -1.41B | -1.41B | -489.54M | 8.48M | -1.42B | -1.49B | -1.5B | -1.5B | -72M |
Dividend Paid | -2.13B | -2.14B | -2.13B | -2.1B | -2.07B | -3.46B | -2.39B | -2.42B | -2.28B | -1.77B | -1.77B | -1.76B | -1.71B | -810.93M | -1.67B | -1.68B | -1.68B | -1.69B | -1.7B | -1.72B | -1.56B | -2.1B |
Other Financial Acitivies | -190.74M | -111.93M | -28.12M | -66.35M | -153.78M | -274.81M | -283.06M | -274.16M | -208.68M | -85.8M | -96.28M | -91.48M | -60.61M | -73.74M | -58.16M | -48.04M | -57.73M | -26.21M | -9.96M | 21M | 31.1M | 22.46M |
Financial Cash Flow | -4.59B | -4.59B | -4.49B | -4.47B | -2.45B | -3.95B | -2.88B | -2.91B | -2.76B | -2.12B | -2.11B | -2.99B | -3.37B | -2.47B | -3.29B | -2.36B | -1.86B | -3.27B | -3.33B | -3.3B | -3.14B | -2.25B |
Net Cash Flow | -1.38B | -1.25B | -520M | -447M | 984.32M | -162.06M | 1.09B | 1.02B | 709.62M | 979.42M | 6.27M | -46.73M | -221.73M | 328.85M | -824M | -744M | -604M | -1.1B | -1.08B | -877M | -606M | -180M |
Free Cash Flow | 3.67B | 3.82B | 3.73B | 3.79B | 4.17B | 3.94B | 4.15B | 4.11B | 3.47B | 3.3B | 2.94B | 2.81B | 2.72B | 2.61B | 2.53B | 2.58B | 2.73B | 2.85B | 3.06B | 3.09B | 3.15B | 3.11B |
Adj. Free Cash Flow | 3.61B | 3.74B | 3.63B | 3.69B | 4.1B | 3.89B | 4.1B | 4.05B | 3.4B | 3.22B | 2.86B | 2.74B | 2.65B | 2.55B | 2.47B | 2.52B | 2.66B | 2.79B | 3B | 3.04B | 3.1B | 3.06B |
Maintenance CapEx | -252.46M | -198.77M | -184.42M | -182.94M | -182.44M | -186.93M | -161M | -165.8M | -182.81M | -181.52M | -211.03M | -196.37M | -155.73M | -121.71M | -50.52M | -744.04K | n/a | n/a | n/a | n/a | -9.34M | -110.53M |
Growth CapEx | -65.01M | -90.18M | -121.58M | -103.06M | -121.68M | -122.49M | -105.41M | -82.61M | -42.49M | -41.94M | -54.61M | -98.27M | -164.91M | -206.47M | -268.48M | -307.26M | -307M | -310M | -290M | -260M | -240.66M | -188.47M |
Owner Earnings | 3.73B | 3.91B | 3.85B | 3.9B | 4.3B | 4.06B | 4.26B | 4.19B | 3.52B | 3.35B | 3B | 2.91B | 2.88B | 2.82B | 2.8B | 2.89B | 3.03B | 3.16B | 3.35B | 3.35B | 3.39B | 3.3B |
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