Infosys Limited (INFY)
NYSE: INFY · Real-Time Price · USD
13.74
+0.44 (3.31%)
At close: Apr 2, 2026, 4:00 PM EDT
13.71
-0.03 (-0.22%)
After-hours: Apr 2, 2026, 7:37 PM EDT
Infosys Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | 66,650 | 73,760 | 69,240 | 73,131 | 68,220 | 65,160 | 63,740 | 81,444 | 61,140 | 62,150 | 59,450 | 47,485 | 68,200 | 57,134 | 54,406 | 60,789 | 57,658 | 54,842 | 52,010 | 48,563 |
Depreciation & Amortization | 11,550 | 11,830 | 11,400 | 13,511 | 12,020 | 11,610 | 11,490 | 11,951 | 11,760 | 11,660 | 11,730 | 12,023 | 17,780 | 10,078 | 9,712 | 9,514 | 8,930 | 8,640 | 8,290 | 7,923 |
Stock-Based Compensation | 2,310 | 2,350 | 2,360 | 2,069 | 1,850 | 2,090 | 2,110 | 2,326 | 1,470 | 1,330 | 1,460 | 628 | 1,282 | 1,348 | 1,342 | 1,231 | 940.87 | 979.13 | 1,100 | 714.17 |
Other Adjustments | 26,340 | 29,210 | 25,740 | 25,214 | 24,980 | 29,780 | 20,620 | 19,821 | 25,198 | 24,390 | 28,580 | 25,695 | 37,599 | 19,813 | 22,347 | 25,051 | 14,618 | 22,824 | 16,070 | 13,031 |
Change in Receivables | -10,050 | -24,500 | -19,450 | 10,527 | -1,040 | -22,360 | -4,990 | 8,706 | -18,040 | -16,500 | -1,010 | 25,066 | -27,076 | -23,056 | -25,584 | -20,078 | -30,914 | -7,356 | -22,420 | -5,085 |
Changes in Accounts Payable | 9,880 | 2,220 | -6,730 | 4,925 | -1,660 | 1,240 | -2,710 | 1,326 | 6,194 | -5,550 | -1,060 | -9,050 | 6,710 | 1,805 | -1,895 | 4,002 | 7,690 | 3,270 | 220 | 1,694 |
Changes in Accrued Expenses | 22,730 | 21,000 | 8,390 | 5,436 | 6,850 | 14,670 | -3,890 | -5,152 | -7,555 | 12,210 | -19,890 | 817.57 | 9,920 | 7,099 | 25,031 | -3,305 | 27,073 | 5,117 | 19,090 | 10,230 |
Changes in Income Taxes Payable | -33,140 | -11,220 | -18,740 | -27,940 | -6,990 | -30,060 | 8,410 | -21,409 | -26,080 | -31,590 | -13,790 | -9,884 | -25,916 | -28,846 | -13,424 | -19,798 | -21,691 | -24,329 | -11,610 | -13,025 |
Changes in Unearned Revenue | - | - | - | 438.23 | - | - | - | - | - | - | 1,670 | - | - | - | -78.96 | - | - | 1,745 | - | - |
Changes in Other Operating Activities | - | -5,860 | 4,110 | -15,399 | - | 1,890 | -4,220 | - | -4,870 | -1,255 | -1,580 | - | - | -1,815 | -13,029 | - | - | -1,485 | 1,880 | - |
Operating Cash Flow | 79,270 | 98,790 | 76,320 | 88,613 | 108,910 | 74,020 | 90,560 | 85,293 | 64,918 | 55,500 | 65,560 | 75,322 | 61,920 | 48,772 | 58,828 | 77,497 | 49,148 | 62,642 | 64,630 | 65,818 |
Operating Cash Flow Growth | -27.21% | 33.46% | -15.72% | 3.89% | 67.77% | 33.37% | 38.13% | 13.24% | 4.84% | 13.79% | 11.44% | -2.81% | 25.99% | -22.14% | -8.98% | 17.75% | -16.68% | 53.35% | 13.99% | 57.80% |
Capital Expenditures | -4,190 | -4,870 | -8,650 | -7,338 | -5,460 | -5,130 | -4,550 | -5,705 | -3,480 | -4,920 | -8,070 | -2,764 | -6,196 | -5,312 | -7,028 | -6,684 | -5,009 | -5,261 | -5,060 | -3,583 |
Purchases of Investments | -21,400 | -273,670 | -221,790 | -103,986 | -14,300 | -172,300 | -220,470 | -44,616 | -244,953 | -179,495 | -210,740 | -38,320 | -253,450 | -198,321 | -260,974 | -29,231 | -2,704 | -138,809 | -130,530 | -1,411 |
Proceeds from Sale of Investments | 38,410 | 225,130 | 275,520 | 35,636 | 15,600 | 199,640 | 267,400 | 33,518 | 37,080 | 179,850 | 229,550 | -3.83 | - | 176,314 | 245,892 | 4,474 | 158,585 | 149,858 | 101,920 | 504.44 |
Payments for Business Acquisitions | 0 | -115 | -6,320 | -671.57 | 0 | -30,310 | -1,240 | 9.62 | -420 | -295 | - | -186.42 | - | - | -2,922 | - | -10.22 | 10.22 | -530 | 111.38 |
Other Investing Activities | 8,560 | 5,380 | 10,890 | 1,958 | 5,350 | 3,680 | 8,540 | -5,959 | -2,144 | 6,990 | 4,010 | -2,778 | 5,509 | 3,724 | 3,001 | -7,109 | 11,482 | -1,423 | 5,730 | 1,756 |
Investing Cash Flow | 82,530 | -50,970 | 49,650 | -64,514 | -1,820 | -4,430 | 49,680 | -63,282 | -2,893 | -15,270 | 14,750 | 12,925 | 13,620 | -35,539 | -22,031 | -55,929 | -5,361 | 13,471 | -28,470 | -30,830 |
Long-Term Debt Repaid | - | - | - | -235.27 | 0 | -4,925 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | -235.27 | 0 | -4,925 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance of Common Stock | 10 | 0 | 10 | 10 | 20 | 0 | 30 | 50 | 10 | 10 | 20 | 98.72 | 180 | 25 | - | 11.82 | 65.75 | -5.75 | 80 | 36.41 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | -75,609 | - | - | - | -2,842 | 354.74 | -106,285 | -5,320 | - |
Net Common Stock Issued (Repurchased) | 10 | 0 | 10 | 10 | 20 | 0 | 30 | 50 | 10 | 10 | 20 | -75,510 | 180 | 25 | - | -2,830 | 420.48 | -106,290 | -5,240 | 36.41 |
Common Dividends Paid | -95,320 | -20 | -91,200 | -3,632 | -86,940 | -115,920 | - | -1,190 | -74,490 | -72,450 | -10 | -3,131 | -69,010 | 272.54 | -67,593 | -2,724 | -62,617 | -233.25 | -63,700 | 1,452 |
Other Financing Activities | -6,820 | -8,065 | -7,580 | -6,910 | -7,750 | -7,620 | -6,940 | -8,411 | -7,400 | -5,970 | -6,480 | -135.66 | -6,543 | -3,708 | -3,159 | -3,518 | -2,177 | -1,563 | -1,630 | -1,566 |
Financing Cash Flow | -282,660 | -8,100 | -98,770 | -10,742 | -94,670 | -133,400 | -6,910 | -9,550 | -82,060 | -78,320 | -6,470 | -67,500 | -117,180 | -3,139 | -70,751 | -9,379 | -64,363 | -108,087 | -70,570 | -119.34 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1,690 | 4,010 | 2,840 | 2,580 | -2,370 | 1,230 | -620 | -2,838 | -1,065 | -500 | 150 | -13,553 | -200 | 6,042 | -8,212 | -6,082 | 3,260 | -4,670 | 660 | -810 |
Net Cash Flow | -120,860 | 39,720 | 27,200 | 13,357 | 12,420 | -63,810 | 133,330 | 12,460 | -21,200 | -38,090 | 73,840 | -248.46 | -34,562 | 10,094 | -33,954 | 15,749 | -20,576 | -31,974 | -34,410 | 26,781 |
Free Cash Flow | 75,080 | 93,920 | 67,670 | 81,275 | 103,450 | 68,890 | 86,010 | 79,588 | 61,438 | 50,580 | 57,490 | 72,558 | 55,724 | 43,460 | 51,800 | 70,813 | 44,139 | 57,381 | 59,570 | 62,235 |
Free Cash Flow Growth | -27.42% | 36.33% | -21.32% | 2.12% | 68.38% | 36.20% | 49.61% | 9.69% | 10.25% | 16.38% | 10.98% | 2.46% | 26.25% | -24.26% | -13.04% | 13.78% | -19.41% | 79.56% | 13.40% | 77.71% |
FCF Margin | 16.11% | 20.65% | 15.62% | 19.30% | 24.27% | 16.52% | 21.42% | - | 15.83% | 12.76% | 17.52% | 19.39% | 16.60% | 13.24% | 14.76% | 21.94% | - | 19.33% | - | 23.65% |
Free Cash Flow Per Share | 18.22 | 22.58 | 16.27 | 19.58 | 24.92 | 16.56 | 20.69 | 19.20 | 14.79 | 12.21 | 13.84 | 17.49 | 13.25 | 10.32 | 12.33 | 16.86 | 10.51 | 13.60 | 14.01 | 14.64 |
Levered Free Cash Flow | 73,370 | 86,740 | 58,990 | 43,728 | 72,820 | 54,355 | 68,210 | 60,701 | 37,099 | 42,675 | 28,570 | 52,285 | 64,398 | 45,538 | 53,695 | 40,589 | 75,084 | 42,125 | 64,760 | 53,999 |
Unlevered Free Cash Flow | 113,010 | 116,450 | 88,230 | 71,283 | 102,470 | 87,830 | 95,790 | 57,221 | 32,432 | 69,615 | 50,900 | 48,083 | 85,658 | 68,288 | 49,199 | 36,247 | 91,834 | 38,678 | 78,840 | 50,395 |
Updated Jan 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.