Screener
Concentrix Corporation CNXC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$988.11M-1,221% | $55.28M+31.3% | $21.59M-69.3% | -$1.48B-1,379% | $88.11M+430% | ||
| $56.57M-0.4% | $58.06M+3.4% | $55.91M+1.5% | $58.08M-0.9% | $56.78M-4.7% | ||
| $20.32M-18.0% | $24M-10.0% | $27.7M+4.6% | $18.47M-39.2% | $24.77M+9.7% | ||
| $268.21M+19.3% | $257.89M+9.0% | -$83.22M-6,011% | $344.22M+21.0% | $224.8M+17.3% | ||
| $46.98M-27.8% | $48.17M-13.7% | $53.9M+6.5% | $63.03M+5.3% | $65.05M+3.7% | ||
| $0— | $0— | $0-100% | $15.22M— | —— | ||
| -$46.98M+27.8% | -$31.16M+44.2% | -$50.75M+1.0% | -$78.26M-28.6% | -$65.05M-3.7% | ||
| $23.05M+5.4% | $23.07M+4.2% | $23.15M+3.4% | $23.23M+2.6% | $21.87M+8.2% | ||
| —— | —— | $43.19M+67.1% | $55.93M+62.2% | $41.6M+5.8% | ||
| —— | —— | $599.8M— | $0— | $0— | ||
| $200M— | —— | $600M— | —— | $0— | ||
| -$207.98M-26.2% | -$193.87M-30.2% | $18.5M-81.9% | -$280M-24.7% | -$164.84M-94.4% | ||
| —— | —— | -$105.62M-330% | —— | $3.35M— | ||
| $221.23M+38.5% | $209.72M+16.0% | -$137.12M-179% | $281.19M+25.2% | $159.75M+24.0% |
FAQ
- How much cash does Concentrix Corporation generate?
- Concentrix Corporation (CNXC) generated $787.1M in operating cash flow over the trailing twelve months.
- What is Concentrix Corporation's free cash flow?
- After $212.1M of capital expenditures, Concentrix Corporation's free cash flow was $575.0M over the trailing twelve months, up 11.5% year over year.
- Where does Concentrix Corporation's cash flow data come from?
- Every line is extracted from Concentrix Corporation'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.
