Conduent Incorporated CNDT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$33M+35.3% | -$33M— | -$46M-137% | -$40M-119% | -$51M-152% | ||
| $47M-2.1% | $50M+6.4% | $48M+9.1% | $48M-5.9% | $48M-22.6% | ||
| $0-100% | $6M+20.0% | $5M-16.7% | $5M0.0% | $3M0.0% | ||
| -$2M+75.0% | -$19M+32.1% | —— | —— | -$8M-162% | ||
| $1M+106% | —— | —— | -$28M+52.5% | -$16M-131% | ||
| -$1M+83.3% | —— | —— | -$31M-72.2% | -$6M+40.0% | ||
| $26M-42.2% | —— | $32M-3.0% | $24M-20.0% | $45M+95.7% | ||
| $2M+115% | -$43M— | -$8M— | $0+100% | -$13M-117% | ||
| $5M+350% | $16M— | -$2M-133% | -$10M-117% | -$2M-105% | ||
| -$8M+86.2% | —— | -$39M-200% | -$15M+63.4% | -$58M-56.8% | ||
| $9M-35.7% | $15M— | $15M+87.5% | $15M-16.7% | $14M+7.7% | ||
| $0-100% | —— | —— | $52M-88.0% | $1M-99.4% | ||
| -$14M+17.6% | -$22M-165% | -$21M-110% | $32M-92.2% | -$17M-112% | ||
| $25M-50.0% | $26.25M-95.6% | $26.25M-47.5% | $75M+150% | $50M— | ||
| —— | -$1.25M— | -$1.25M— | -$1.25M— | -$1.25M— | ||
| $0-100% | $3M0.0% | $2M0.0% | $3M0.0% | $2M0.0% | ||
| $30M+400% | -$39M+59.4% | $30M+130% | -$20M+95.9% | -$10M+95.0% | ||
| $0-100% | $1M+117% | $0— | $4M+200% | $1M+150% | ||
| $8M+110% | -$21M+22.2% | -$30M— | $0+100% | -$84M+11.6% | ||
| —— | $250K-66.7% | $250K-66.7% | $250K-66.7% | $250K-66.7% | ||
| —— | $750K0.0% | $750K0.0% | $750K0.0% | $750K0.0% | ||
| —— | -$500K-100% | -$500K-100% | -$500K-100% | -$500K-100% | ||
| -$3M0.0% | -$3M— | -$1M-101% | -$4M-101% | -$3M-102% | ||
| $5M+350% | $16M— | -$2M-133% | -$10M-117% | -$2M-105% | ||
| $26M-42.2% | —— | $32M-3.0% | $24M-20.0% | $45M+95.7% | ||
| $5M+25.0% | $7M+40.0% | $6M-25.0% | $5M-28.6% | $4M-50.0% | ||
| $0-100% | —— | —— | $52M-88.0% | $1M-99.4% | ||
| —— | $500K— | $500K— | $500K— | $500K— | ||
| $0-100% | $3M0.0% | $2M0.0% | $3M0.0% | $2M0.0% | ||
| —— | -$1.25M— | -$1.25M— | -$1.25M— | -$1.25M— | ||
| $25M-50.0% | —— | —— | $75M+150% | $50M— | ||
| $60M+20.0% | —— | $134M+168% | $75M+150% | $50M— | ||
| -$17M+76.4% | —— | -$54M-157% | -$30M+49.2% | -$72M-44.0% | ||
| -$17M+76.4% | —— | -$54M-157% | -$30M+49.2% | -$72M-44.0% |
Chart any of these lines over time, or line them up against competitors.
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.
