Concentrix Corporation CNXC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.59M+101% | -$1.48B-1,779% | $88.11M+109% | $42.09M-40.1% | $70.26M-39.3% | ||
| $55.91M-3.7% | $58.08M+2.3% | $56.78M+1.1% | $56.15M+1.9% | $55.1M-6.0% | ||
| $27.7M+49.9% | $18.47M-25.4% | $24.77M-7.1% | $26.66M+0.7% | $26.49M-12.8% | ||
| -$83.22M-124% | $344.22M+53.1% | $224.8M-5.0% | $236.54M+16,699% | $1.41M-99.5% | ||
| $53.9M-14.5% | $63.03M-3.1% | $65.05M+16.6% | $55.79M+10.2% | $50.62M-15.5% | ||
| $0-100% | $15.22M— | —— | —— | $663K-33.7% | ||
| -$50.75M+35.2% | -$78.26M-20.3% | -$65.05M-16.6% | -$55.79M-8.8% | -$51.28M+15.8% | ||
| $23.15M-0.3% | $23.23M+6.2% | $21.87M-1.2% | $22.14M-1.1% | $22.39M-1.1% | ||
| $43.19M-22.8% | $55.93M+34.5% | $41.6M-8.2% | $45.33M+75.4% | $25.85M-25.0% | ||
| $599.8M— | —— | —— | —— | $0— | ||
| $600M— | —— | —— | —— | $0— | ||
| $18.5M+107% | -$280M-69.9% | -$164.84M-10.7% | -$148.9M-246% | $102.3M+146% | ||
| -$105.62M— | —— | $3.35M-94.4% | $59.68M+30.2% | $45.85M+477% | ||
| -$137.12M-149% | $281.19M+76.0% | $159.75M-11.6% | $180.74M+467% | -$49.21M-122% |
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Compare these in charts →Questions, answered.
- How much cash does Concentrix Corporation generate?
- Concentrix Corporation (CNXC) generated $722.3M in operating cash flow over the trailing twelve months.
- What is Concentrix Corporation's free cash flow?
- After $237.8M of capital expenditures, Concentrix Corporation's free cash flow was $484.6M over the trailing twelve months, up 0.4% 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.
