CAPMF (Capgemini SE) Cash Flow from Others: $-747 Mil (TTM As of Jun. 2026)

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CAPMF Capgemini SE CAPMF
84 GF Score
Price $124.25
GF Value $184.72
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Capgemini SE Cash Flow from Others?

Capgemini SE CAPMF +0.40% 84 Cash Flow from Others is $-747 Mil as of Jun. 2026. GuruFocus rates CAPMF with a GF Score™ of 84/100 and a GF Value™ of $184.72 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Capgemini SE's cash flow from others for the six months ended in Jun. 2026 was $-439 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was $-747 Mil.

Capgemini SE Cash Flow from Others Related Terms

Capgemini SE Cash Flow from Others Historical Data

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The historical data trend for Capgemini SE's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capgemini SE Cash Flow from Others Chart

Capgemini SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -485.88 -458.69 -437.30 -601.05 -446.14

Capgemini SE Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -164.69 -440.84 -136.10 -307.96 -438.94
CAPMF
84GF Score
Capgemini SE CAPMF
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Capgemini SE Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-747 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $-747 Mil mean?
Capgemini SE (CAPMF) has a Cash Flow from Others of $-747 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Capgemini SE and its competitors.
Is Capgemini SE's Cash Flow from Others too high?
Capgemini SE's current Cash Flow from Others is $-747 Mil. Overall, Capgemini SE has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capgemini SE's Cash Flow from Others compare to IBM and ACN?
Capgemini SE's Cash Flow from Others of $-747 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Software company?
A good Cash Flow from Others depends on the Software industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Capgemini SE and its competitors. Capgemini SE's current Cash Flow from Others is $-747 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capgemini SE stock overvalued right now?
Based on GuruFocus' analysis, Capgemini SE (CAPMF) is currently considered Significantly Undervalued. The stock's GF Value™ is $184.72, compared to a current price of $124.25 — trading 32.7% below its estimated fair value. The current Cash Flow from Others is $-747 Mil. Capgemini SE's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Capgemini SE (CAPMF), the current Cash Flow from Others is $-747 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capgemini SE (CAPMF) Overvalued in 2026?

Based on GuruFocus' analysis, Capgemini SE stock appears to be undervalued. The current stock price of $124.25 is trading 32.7% below its estimated GF Value™ of $184.72. GuruFocus considers Capgemini SE to be Significantly Undervalued.

Key valuation signals for CAPMF:

  • Cash Flow from Others: $-747 Mil
  • GF Value™: $184.72 vs. price of $124.25 (32.7% below fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the CAPMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capgemini SE Business Description

Address 11 rue de Tilsitt, Paris, FRA, 75017
Capgemini is a French IT services company with a global presence. The firm has over 450 offices globally, with more than half of its employees based in India. Capgemini provides services related to IT consulting, software application and technology services, infrastructure management, engineering research and development, and business process outsourcing.
84GF Score

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Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$124.25
Price
$184.72
GF Value