Infosys Limited
INFY | NYSE
$12.52
-$0.03 (-0.24%)
Nov 2, 2026, 2:34 PM ET · Market open
Fiscal Quarter 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 | 818.51M | 820.46M | 920M | 747M | 840M | 809M | 814M | 805.98M | 776.61M | 763M | 960M | 734M | 751.38M | 723.3M | 745M | 800M | 749M | 689M | 753M | 776M | 734M | 705M |
Depreciation & Amortization | 142.19M | 131M | 154M | 130M | 135M | 133M | 150M | 142.46M | 138.47M | 137.74M | 140M | 141M | 141.07M | 142.71M | 136M | 137M | 128M | 123M | 118M | 120M | 115M | 113M |
Stock-Based Compensation | n/a | n/a | 28M | 26M | 26M | 28M | 23M | n/a | n/a | 25M | 27M | 18M | 16M | 18M | 16M | 14M | 17M | 17M | 15M | 13M | 13M | 15M |
Other Working Capital | 75.2M | -115.43M | -102M | 99M | 150M | 178M | -116M | 130.16M | 170.88M | -66.65M | -107M | -79M | 116.26M | -240.9M | 11M | -152M | 96M | 151M | 175M | 198M | 32M | 301M |
Other Non-Cash Items | 116.96M | 166.81M | -281M | -330M | -67M | 62M | -386M | 316.21M | 93.91M | 383.22M | -502M | -267M | -1.06M | 213.16M | -308M | -220M | -362M | -166M | -264M | -291M | -331M | -169M |
Deferred Income Tax | n/a | n/a | 248M | 288M | 325M | n/a | 304M | n/a | n/a | n/a | 273M | 301M | n/a | n/a | 283M | 285M | 295M | 279M | 245M | 283M | 272M | 268M |
Change in Working Capital | -45.74M | -66.32M | -132M | 101M | -102M | -49M | 71M | 98.3M | -81.7M | -158.96M | 16M | -220M | -151.26M | -266.08M | -64M | -372M | -171M | -197M | -22M | -115M | -21M | n/a |
Operating Cash Flow | 1.03B | 1.05B | 937M | 962M | 1.16B | 983M | 976M | 1.36B | 927.29M | 1.15B | 914M | 707M | 756.12M | 831.09M | 808M | 644M | 656M | 745M | 845M | 786M | 782M | 932M |
Capital Expenditures | -84.52M | -81.95M | -104M | -47M | -56M | -99M | -84M | -65.12M | -61.3M | -56M | -66M | -42M | -59.46M | -98.18M | -95M | -68M | -67M | -89M | -84M | -67M | -70M | -69M |
Cash Acquisitions | -1.6M | -341.32M | n/a | n/a | -2M | -75M | n/a | 449.56K | -362.69M | -14.86M | 12M | -5M | -7.16M | n/a | 8M | -1M | -83M | -37M | n/a | n/a | n/a | -7M |
Purchase of Investments | -2.64B | -2.56B | -2.64B | -2.57B | -3.12B | n/a | -3.28B | -2.72B | -2.03B | -2.6B | -2.89B | -2.93B | -2.15B | -2.56B | -2.51B | -2.65B | -2.23B | -3.28B | -2.56B | -2.41B | -1.93B | -1.69B |
Sales Maturities Of Investments | 2.07B | 3.16B | 2.01B | 3.46B | 2.52B | n/a | 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 |
Other Investing Acitivies | 255.39K | -27.46M | 18M | 25M | 26M | 665M | 14M | -19.45M | -315K | 10.05M | 5M | 42M | 82.4K | 15.33M | 89M | -44M | 34M | 13M | 28M | 32M | 78M | -43M |
Investing Cash Flow | -658.16M | 143.52M | -719M | 868M | -630M | 491M | -762M | -85.93M | -97.43M | 529M | -667M | 24M | -270.39M | 146M | 224M | 325M | -488M | -279M | -607M | -196M | 239M | -441M |
Debt Repayment | n/a | -99M | -87M | -72M | -77M | -82M | -66M | 140.36K | -73M | -69M | -71M | -62M | -58M | -54M | -44M | -40M | -36M | -31M | -39M | -29M | -29M | -28M |
Common Stock Repurchased | n/a | n/a | -1M | -2.01B | n/a | n/a | n/a | n/a | n/a | n/a | 2M | -2.18M | n/a | n/a | -923M | -491.91M | n/a | n/a | 2.38M | 6.1M | -1.43B | -72M |
Dividend Paid | 5.86M | -1.07B | n/a | -1.07B | -1M | -1.06B | 30.13M | -1.04B | -1.39B | n/a | 1.34M | -894M | -879.22M | -121.66K | 14.54M | -841M | 15.65M | -856M | 3.11M | -842M | 2.76M | -861M |
Other Financial Acitivies | -93.81M | -89.93M | -2M | -5M | -15M | -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 | 7M |
Financial Cash Flow | -87.85M | -1.26B | -90M | -3.15B | -93M | -1.15B | -76M | -1.13B | -1.6B | -83M | -99M | -985M | -950.26M | -78.72M | -979M | -1.37B | -46M | -896M | -49M | -870M | -1.45B | -954M |
Net Cash Flow | 254.39M | -388.26M | 125M | -1.37B | 383M | 341M | 198M | 62.32M | -763.38M | 1.59B | 133M | -252M | -493.58M | 618.85M | 80M | -427M | 57M | -534M | 160M | -287M | -439M | -509M |
Free Cash Flow | 947.4M | 970M | 833M | 915M | 1.1B | 884M | 892M | 1.3B | 866M | 1.09B | 848M | 665M | 696.66M | 732.91M | 713M | 576M | 589M | 656M | 761M | 719M | 712M | 863M |
Adj. Free Cash Flow | 947.4M | 970M | 805M | 889M | 1.08B | 856M | 869M | 1.3B | 866M | 1.07B | 821M | 647M | 680.66M | 714.91M | 697M | 562M | 572M | 639M | 746M | 706M | 699M | 848M |
Maintenance CapEx | -84.52M | -81.95M | -61.12M | -24.87M | -30.83M | -67.6M | -59.64M | -24.37M | -35.31M | -41.68M | -64.44M | -41.38M | -34.02M | -71.19M | -49.78M | -744.04K | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -42.88M | -22.13M | -25.17M | -31.4M | -24.36M | -40.75M | -25.98M | -14.32M | -1.56M | -624.16K | -25.43M | -26.99M | -45.22M | -67.26M | -67M | -89M | -84M | -67M | -70M | -69M |
Owner Earnings | 947.4M | 970M | 875.88M | 937.13M | 1.13B | 915.4M | 916.36M | 1.34B | 891.98M | 1.11B | 849.56M | 665.62M | 722.1M | 759.9M | 758.22M | 643.26M | 656M | 745M | 845M | 786M | 782M | 932M |
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