Conduent Incorporated CNDT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$152M+10.6% | -$170M-24.1% | -$137M-528% | $32M-88.9% | $288M-34.2% | ||
| $193M-0.5% | $194M+1.6% | $191M+2.1% | $187M-1.6% | $190M-6.9% | ||
| $16M-15.8% | $19M+5.6% | $18M-5.3% | $19M0.0% | $19M0.0% | ||
| —— | —— | —— | —— | -$26M-420% | ||
| —— | —— | —— | -$72M+30.1% | -$103M-194% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$49M+23.4% | -$64M— | —— | —— | —— | ||
| $9M+350% | $2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $54M-8.5% | $59M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$25M+10.7% | -$28M-200% | $28M-89.1% | $257M-59.5% | $635M-20.1% | ||
| $152.5M-14.1% | $177.5M-76.2% | $747.25M-3.1% | $771M+6.2% | $726M+7.4% | ||
| —— | -$5M-33.3% | -$3.75M-50.0% | -$2.5M-100% | -$1.25M— | ||
| $8M-20.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $1M+103% | -$39M+59.4% | -$96M+57.5% | -$226M+67.2% | -$688M+21.6% | ||
| $5M-16.7% | $6M+700% | -$1M— | —— | —— | ||
| -$43M+68.1% | -$135M+4.3% | -$141M— | —— | —— | ||
| —— | $1M-33.3% | $1.5M-25.0% | $2M-20.0% | $2.5M-16.7% | ||
| —— | $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| —— | -$2M-101% | $179.5M-50.3% | $361M-33.5% | $542.5M-25.1% | ||
| -$11M0.0% | -$11M-37.5% | -$8M-104% | $181M-66.0% | $532M-23.6% | ||
| $9M+350% | $2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $23M+4.5% | $22M+10.0% | $20M-9.1% | $22M-8.3% | $24M-14.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2M+33.3% | $1.5M+50.0% | $1M+100% | $500K— | ||
| $8M-20.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| —— | -$5M-33.3% | -$3.75M-50.0% | -$2.5M-100% | -$1.25M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Conduent Incorporated generate?
- Conduent Incorporated (CNDT) generated -$120.0M in operating cash flow over the trailing twelve months.
- What is Conduent Incorporated's free cash flow?
- After $54.0M of capital expenditures, Conduent Incorporated's free cash flow was -$173.0M over the trailing twelve months, down 565.4% year over year.
- Where does Conduent Incorporated's cash flow data come from?
- Every line is extracted from Conduent Incorporated's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
