Genpact Limited logo
Genpact Limited (G)
Compare

Genpact Limited (G) Operating Cash Flow CAGR:9.90%(TTM)

Stocks/G Stock/Performance/operating cash flow cagr
Compare

Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).

Over longer horizons, Genpact Limited's Operating Cash Flow CAGR averages 12.65% over 3 years and 2.00% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Genpact Limited generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.

G Operating Cash Flow CAGR Chart

Genpact Limited (G)

G Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

G Operating Cash Flow CAGR History

YearStart OCFEnd OCFChange% ChangeCAGR
2025$615.42M$812.86M+$197.43M+32.08%+32.08%
2024$490.81M$615.42M+$124.61M+25.39%+25.39%
2023$443.67M$490.81M+$47.14M+10.63%+10.63%
2022$694.28M$443.67M$-250.61M-36.10%-36.10%
2021$583.69M$694.28M+$110.59M+18.95%+18.95%
2020$427.89M$583.69M+$155.80M+36.41%+36.41%
2019$339.51M$427.89M+$88.38M+26.03%+26.03%
2018$359.08M$339.51M$-19.57M-5.45%-5.45%
2017$345.77M$359.08M+$13.31M+3.85%+3.85%
2016$327.44M$345.77M+$18.33M+5.60%+5.60%
2015$271.84M$327.44M+$55.60M+20.45%+20.45%
2014$311.60M$271.84M$-39.77M-12.76%-12.76%
2013$310.66M$311.60M+$944.00K+0.30%+0.30%
2012$266.61M$310.66M+$44.05M+16.52%+16.52%
2011$163.10M$266.61M+$103.51M+63.47%+63.47%
2010$158.17M$163.10M+$4.93M+3.12%+3.12%
2009$211.24M$158.17M$-53.07M-25.12%-25.12%
2008$149.99M$211.24M+$61.25M+40.84%+40.84%
2007$36.57M$149.99M+$113.42M+310.16%+310.16%
2006$106.73M$36.57M$-70.17M-65.74%-65.74%

Quarterly Operating Cash Flow: QoQ & YoY

QuarterValueQoQYoY
Q1 2026-$23.54M
Q4 2025$286.69M-7.0%+41.1%
Q3 2025$308.36M+73.9%+35.0%
Q2 2025$177.37M+338.6%-15.2%
Q1 2025$40.44M-80.1%
Q4 2024$203.25M-11.0%+5.9%
Q3 2024$228.46M+9.2%+41.4%
Q2 2024$209.27M+22.1%
Q1 2024-$25.56M+25.0%
Q4 2023$191.91M+18.8%-16.4%
Q3 2023$161.52M-5.8%-28.5%
Q2 2023$171.45M+67.5%
Q1 2023-$34.06M+70.2%
Q4 2022$229.63M+1.6%-7.0%
Q3 2022$225.99M+120.8%+6.7%
Q2 2022$102.33M-36.2%

QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.

About Genpact Limited

Genpact Limited (G) is a global professional services firm specializing in business process management and information technology solutions. The company extends its offerings across diverse geographies, including India, the wider Asian market, North and Latin America, and Europe. Its operations are structured around three primary industry segments: Banking, Capital Markets, and Insurance; Consumer Goods, Retail, Life Sciences, and Healthcare; and High Technology, Manufacturing, and Services. Genpact provides a range of strategic advisory services, such as financial counsel for Chief Financial Officers and extensive environmental, social, and governance (ESG) support. These ESG services cover critical areas like data management, carbon footprint accounting, human rights assessments, sustainability due diligence, and comprehensive ESG reporting. Its financial and accounting (F&A) service portfolio is robust, encompassing: Accounts Payable: From efficient document handling and invoice processing to approval and resolution management, and travel and expense administration. Invoice-to-Cash: Managing customer master data, credit and contract oversight, order fulfillment, billing, collections, and dispute resolution. Record-to-Report: Core accounting functions, treasury operations, tax compliance, product cost analysis, and crucial closing and reporting activities. Financial Planning and Analysis: Delivering budgeting, forecasting, and business performance reporting. Enterprise Risk and Compliance: Addressing operational risks and establishing control frameworks. Additionally, Genpact offers expert supply chain consulting and after-sales support. Its sourcing and procurement services are comprehensive, including strategic direct and indirect sourcing, category management, spend analytics, procurement operations, and master data management. The company also supports sales and commercial functions through campaign and order management, dispute resolution, lead generation, pricing optimization, and promotion strategies. In the realm of information technology, Genpact delivers end-user computing support, infrastructure management, application production support, and database management. It further drives organizational change through its transformation services, which integrate digital solutions, specialized consulting, and advanced analytics capabilities. Founded in 1997, Genpact Limited is headquartered in Hamilton, Bermuda.

Hamilton
145,000 employees
Technology / Information Technology Services
Sector
Technology
Industry
Information Technology Services
CEO
Balkrishan Kalra