Conduent Incorporated CNDT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$152M-153% | -$170M-139% | -$137M-131% | $32M+23.1% | $288M+246% | ||
| $193M+1.6% | $194M-4.9% | $191M-14.0% | $187M-27.8% | $190M-28.3% | ||
| $16M-15.8% | $19M0.0% | $18M-10.0% | $19M0.0% | $19M-5.0% | ||
| —— | —— | —— | —— | -$26M+21.2% | ||
| —— | —— | —— | -$72M— | -$103M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$49M— | -$64M— | —— | —— | —— | ||
| $9M— | $2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $54M— | $59M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$25M-104% | -$28M-104% | $28M-96.2% | $257M-48.8% | $635M+782% | ||
| $152.5M-79.0% | $177.5M-73.7% | $747.25M+518% | $771M+986% | $726M+2,242% | ||
| —— | -$5M— | -$3.75M-475% | -$2.5M-225% | -$1.25M-142% | ||
| $8M-20.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $1M+100% | -$39M+95.6% | -$96M+88.2% | -$226M+69.0% | -$688M-164% | ||
| $5M— | $6M— | -$1M— | —— | —— | ||
| -$43M— | -$135M— | -$141M— | —— | —— | ||
| —— | $1M-66.7% | $1.5M-53.8% | $2M-42.9% | $2.5M-33.3% | ||
| —— | $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| —— | -$2M-100% | $179.5M-66.9% | $361M-0.3% | $542.5M+200% | ||
| -$11M-102% | -$11M-102% | -$8M-101% | $181M-64.0% | $532M+248% | ||
| $9M— | $2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $23M-4.2% | $22M-21.4% | $20M-41.2% | $22M-37.1% | $24M-38.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2M— | $1.5M— | $1M— | $500K— | ||
| $8M-20.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| —— | -$5M— | -$3.75M-475% | -$2.5M-225% | -$1.25M-142% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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- 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.
