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Conduent Incorporated CNDT Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
$1M+100%-$39M+95.6%-$96M+88.2%-$226M+69.0%-$688M-164%
-$43M-$135M-$141M

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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.