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Infosys Limited (INFY)
NYSE: INFY · Real-Time Price · USD
12.50
-0.30 (-2.34%)
At close: Nov 6, 2026, 4:00 PM EST
12.70
+0.20 (1.60%)
After-hours: Nov 6, 2026, 7:50 PM EST

Infosys Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
818819920746838809813805777763959733751724744800748689752774
Depreciation & Amortization
142131154130135133150143138138140141141143136137128123118120
Stock-Based Compensation
2424282626282322252527181618161417171513
Provision & Write-off of Bad Debts
6--66-4-6111--122141110136647
Other Operating Activities
69129-27-47260135-7525530383-21633-40168-3452-72107-22-13
Change in Accounts Receivable
-1228834-111-279-227129-11-267-60107-216-200-1340-301-290-324-247-416
Change in Accounts Payable
1-39-6411327-7958-1915-331675-67-13-1158123-2450103
Change in Unearned Revenue
24-2852238572314830-46-4079-382051980-117235
Change in Other Net Operating Assets
52-88-154-13993178-119-19141-20-67-158152-2606-17116152158-37
Operating Cash Flow
1,0141,0369379621,1579839761,3259001,150914707729798808644656745845786
Operating Cash Flow Growth (YoY)
-12.36%5.39%-4.00%-27.40%28.56%-14.52%6.78%87.41%23.46%44.11%13.12%9.78%11.13%7.11%-4.38%-18.07%-16.11%-20.06%-0.94%-5.19%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-86-81-104-47-56-99-84-62-61-56-66-42-59-99-95-68-67-89-84-67
Cash Acquisitions
-2-341---2-75---362-15--5-7-8-1-83-37--
Investment in Securities
-573593-633890-598659-692-7327590-61829-204253222438-372-166-551-161
Other Investing Activities
19-13182526614829101742262589-4434132832
Investing Cash Flow
-642158-719868-630491-762-61-67529-66724-244179224325-488-279-607-196

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Repaid
--184----82----69----54----31--
Lease Payments
-92-99-87-72-77-82-66-70-73-69-71-62-58-54-44-40-36-31-39-29
Total Debt Repaid
-92-184-87-72-77-82-66-70-191-69-71-62-58-54-44-40-36-31-39-29
Net Debt Issued (Repaid)
-92-184-87-72-77-82-66-70-191-69-71-62-58-54-44-40-36-31-39-29
Issuance of Common Stock
-------1--1---121--1
Repurchase of Common Stock
---1-2,005-----------923-475----
Common Dividends Paid
--1,070--1,070-313.35-749.65-0-1,028-978.35---894-883---841--856--842
Other Financing Activities
-2-4-2-5-15-6-10-22-18-14-29-29-12-25-13-13-11-9-10-
Financing Cash Flow
-94-1,258-90-3,152-93-1,150-76-1,121-1,595-83-99-985-953-79-979-1,367-46-896-49-870

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-2410-3-47-511760-81-2-4-152-26727-29-65-104-29-7
Net Cash Flow
254-54125-1,36938334119862-7641,592133-252-49490580-42757-534160-287

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
9289558339151,1018848921,2638391,094848665670699713576589656761719
Free Cash Flow Growth (YoY)
-15.71%8.03%-6.61%-27.55%31.23%-19.20%5.19%89.92%25.22%56.51%18.93%15.45%13.75%6.55%-6.31%-19.89%-17.27%-23.99%-4.76%-6.87%
Free Cash Flow Margin
18.04%18.79%16.52%17.95%21.69%17.89%18.86%25.57%17.14%23.21%18.58%14.26%14.20%15.14%15.65%12.36%12.93%14.76%17.78%16.92%
Free Cash Flow Per Share
0.230.240.210.220.270.210.220.300.200.260.200.160.160.170.170.140.140.160.180.17
Levered Free Cash Flow
957.88708.38563.88826.751,065713531.441,242791.51,033-53.38465.5508.38519.75417.5711.38574.88610.63627.63672.38
Unlevered Free Cash Flow
965.38716.5571.38833.631,073720.5538.311,249799.631,041-45.25475.5519526.63423.75717.63579.88615632676.75
Free Cash Flow After Leases
8368567468431,0248028261,1937661,025777603612645669536553625722690

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Income Tax Paid
31422325237612621932182359-100250314382168264290364170243293
Change in Working Capital
-45-67-132101-102-1267199-81-15916-220-153-266-64-372-171-197-22-115
SEC Filings: 10-K · 10-Q