Cognizant Technology Solutions Corporation
CTSH | NASDAQ
$65.97
+$0.86 (+1.32%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.57B | 2.22B | 2.23B | 2.23B | 2.13B | 2.44B | 2.36B | 2.24B | 2.25B | 2.2B | 2.09B | 2.13B | 2.09B | 2.19B | 2.31B | 2.29B | 2.35B | 2.26B | 2.2B | 2.14B | 1.88B | 1.68B | 1.53B |
Depreciation & Amortization | 573M | 559M | 555M | 550M | 553M | 551M | 545M | 542M | 535M | 548M | 546M | 545M | 550M | 545M | 558M | 569M | 572M | 575M | 576M | 574M | 578M | 572M | 564M |
Stock-Based Compensation | 123M | 120M | 185M | 181M | 137M | 134M | 134M | 134M | 177M | 180M | 132M | 134M | 149M | 160M | 249M | 261M | 255M | 262M | 240M | 246M | 194M | 187M | 120M |
Other Working Capital | 347M | 488M | -298M | 30M | 114M | -34M | -73M | -438M | -524M | -422M | -646M | -123M | -26M | -183M | 295M | -75M | -93M | 64M | 62M | -46M | 146M | -205M | 104M |
Other Non-Cash Items | -776M | -769M | 20M | -67M | -15M | -35M | -27M | 73M | -33M | 3M | 58M | 53M | 73M | 75M | 45M | 45M | 81M | 52M | 26M | -1M | 65M | -16M | 94M |
Deferred Income Tax | -79M | 318M | 384M | 327M | 262M | -221M | -275M | -355M | -254M | -351M | -349M | -339M | -432M | -312M | -359M | -273M | -247M | -166M | -25M | 27M | 40M | 396M | 325M |
Change in Working Capital | 280M | 469M | -616M | -338M | -120M | -300M | -305M | -510M | -736M | -653M | -783M | -189M | -134M | -162M | 191M | -324M | -315M | -376M | -392M | -488M | -186M | -275M | 350M |
Operating Cash Flow | 2.69B | 2.92B | 2.76B | 2.88B | 2.95B | 2.57B | 2.43B | 2.12B | 1.94B | 1.92B | 1.7B | 2.33B | 2.3B | 2.5B | 2.99B | 2.57B | 2.69B | 2.61B | 2.62B | 2.5B | 2.57B | 2.55B | 2.98B |
Capital Expenditures | -331M | -319M | -287M | -288M | -294M | -283M | -295M | -297M | -292M | -309M | -298M | -317M | -329M | -335M | -310M | -332M | -307M | -279M | -311M | -279M | -303M | -356M | -374M |
Cash Acquisitions | -1.31B | -1.33B | -730M | 70M | 70M | -1.12B | -1.12B | -1.62B | -1.62B | -421M | -421M | -409M | -776M | -767M | -767M | -339M | -227M | -293M | -641M | -970M | -769M | -1.29B | -1.35B |
Purchase of Investments | -96M | -47M | -12M | -12M | -18M | -17M | -2M | -2M | 19M | -240M | -412M | -441M | -748M | -1.22B | -1.73B | -1.82B | -2.07B | -2.26B | -2.18B | -2.29B | -1.84B | -1.1B | -709M |
Sales Maturities Of Investments | 36M | 38M | -12M | -12M | 8M | 6M | 6M | 268M | 489M | 622M | 777M | 836M | 1.28B | 1.69B | 1.78B | 2.38B | 2.08B | 2.15B | 2.21B | 1.38B | 1.19B | 785M | 926M |
Other Investing Acitivies | 12M | 12M | 12M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.69B | -1.65B | -1.03B | -230M | -234M | -1.42B | -1.42B | -1.65B | -1.4B | -348M | -354M | -331M | -577M | -635M | -1.02B | -106M | -526M | -676M | -926M | -2.16B | -1.72B | -1.97B | -1.5B |
Debt Repayment | 956M | 956M | -41M | -342M | -644M | -44M | -45M | 227M | 529M | -64M | -64M | -25M | -7M | -24M | -26M | -39M | -60M | -51M | -52M | -53M | -1.79B | -1.79B | -1.79B |
Common Stock Repurchased | -2.22B | -2.41B | -1.61B | -1.38B | -1.19B | -973M | -681M | -605M | -764M | -837M | -975M | -1.06B | -1.07B | -1.07B | -1.17B | -1.42B | -1.19B | -1B | -1.01B | -771M | -1.48B | -1.6B | -1.35B |
Dividend Paid | -616M | -618M | -614M | -610M | -609M | -607M | -604M | -600M | -596M | -594M | -592M | -591M | -584M | -578M | -571M | -564M | -552M | -538M | -524M | -509M | -500M | -493M | -487M |
Other Financial Acitivies | 29M | 29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -1.82B | -2.02B | -2.21B | -2.27B | -2.39B | -1.56B | -1.27B | -915M | -768M | -1.43B | -1.56B | -1.61B | -1.59B | -1.59B | -1.69B | -1.94B | -1.7B | -1.49B | -1.46B | -1.2B | -3.63B | -3.74B | -3.48B |
Net Cash Flow | -826M | -1.2B | -370M | 706M | 83M | -370M | -575M | -547M | -634M | -135M | -697M | -404M | 162M | 287M | 266M | 399M | 378M | 400M | 219M | -888M | -2.77B | -3.05B | -1.91B |
Free Cash Flow | 2.36B | 2.6B | 2.47B | 2.6B | 2.65B | 2.28B | 2.13B | 1.83B | 1.65B | 1.61B | 1.4B | 2.01B | 1.97B | 2.16B | 2.68B | 2.24B | 2.38B | 2.33B | 2.31B | 2.22B | 2.27B | 2.19B | 2.61B |
Adj. Free Cash Flow | 2.24B | 2.48B | 2.29B | 2.41B | 2.51B | 2.15B | 2B | 1.69B | 1.47B | 1.43B | 1.27B | 1.88B | 1.82B | 2B | 2.43B | 1.98B | 2.13B | 2.07B | 2.07B | 1.97B | 2.07B | 2B | 2.49B |
Maintenance CapEx | -305.64M | -256.17M | -184.26M | -149.4M | -147.02M | -158.2M | -210.1M | -247.96M | -276.7M | -304.74M | -293.74M | -312.74M | -317.99M | -315.94M | -255.99M | -231.71M | -148.57M | -81.88M | -84.81M | -79.83M | -168.72M | -272.72M | -354.74M |
Growth CapEx | -25.36M | -62.83M | -102.74M | -138.6M | -146.98M | -124.8M | -84.9M | -49.04M | -15.3M | -4.26M | -4.26M | -4.26M | -11.01M | -19.06M | -54.01M | -100.29M | -158.43M | -197.12M | -226.19M | -199.17M | -134.28M | -83.28M | -19.26M |
Owner Earnings | 2.39B | 2.66B | 2.57B | 2.73B | 2.8B | 2.41B | 2.22B | 1.88B | 1.66B | 1.62B | 1.4B | 2.02B | 1.98B | 2.18B | 2.74B | 2.34B | 2.54B | 2.53B | 2.54B | 2.42B | 2.4B | 2.27B | 2.63B |
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