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% | ||
| -$2.59M+93.9% | -$42.16M+14.0% | -$49.01M-54.5% | -$31.72M+0.9% | -$32M+79.3% | ||
| $2.54M-43.5% | $4.49M-30.2% | $6.44M-2.8% | $6.62M+10.2% | $6M-1.6% | ||
| —— | $381.93M0.0% | $381.93M0.0% | $381.93M0.0% | $381.93M— | ||
| -$5.93M— | —— | —— | —— | $0— | ||
| $2.08M+668% | $271K-50.6% | $549K-65.8% | $1.61M-51.6% | $3.31M+193% | ||
| $21.13M— | —— | —— | —— | $106.9M+561% | ||
| -$44.6M-307% | $21.58M+277% | $5.73M-85.2% | $38.7M+203% | -$37.54M— | ||
| $239.98M— | —— | $46.49M+8.9% | $42.7M-53.0% | $90.9M— | ||
| $103.46M-4.0% | $107.78M-3.6% | $111.78M+2.4% | $109.16M+3.4% | $105.62M-4.1% | ||
| $4.78M-10.6% | $5.35M+52.3% | $3.51M-8.3% | $3.83M-1.4% | $3.88M-18.0% | ||
| -$416K+93.3% | -$6.21M-157% | -$2.42M-128% | $8.69M+529% | -$2.02M+88.9% | ||
| -$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% | ||
| $3.16M— | —— | —— | —— | $0— | ||
| -$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— | ||
| $2.41M— | —— | $2.39M— | —— | $1.61M— | ||
| $2.69M-83.5% | $16.26M+9,355% | $172K-88.5% | $1.49M-28.2% | $2.08M-81.1% | ||
| $0— | —— | —— | $2.97M-14.7% | $3.48M+115% | ||
| $2.2M— | —— | —— | $4.42M+1,224% | $334K— | ||
| $18.5M+107% | -$280M-69.9% | -$164.84M-10.7% | -$148.9M-246% | $102.3M+146% | ||
| $9.85M— | —— | $8.45M-69.7% | $27.84M+523% | -$6.58M+41.4% | ||
| -$105.62M— | —— | $3.35M-94.4% | $59.68M+30.2% | $45.85M+477% | ||
| —— | $74.9M0.0% | $74.9M0.0% | $74.9M0.0% | $74.9M+6.1% | ||
| —— | $67.58M0.0% | $67.58M0.0% | $67.58M0.0% | $67.58M-9.4% | ||
| $2.54M-43.5% | $4.49M-30.2% | $6.44M-2.8% | $6.62M+10.2% | $6M-1.6% | ||
| $103.46M-4.0% | $107.78M-3.6% | $111.78M+2.4% | $109.16M+3.4% | $105.62M-4.1% | ||
| —— | $381.93M0.0% | $381.93M0.0% | $381.93M0.0% | $381.93M— | ||
| -$416K+93.3% | -$6.21M-157% | -$2.42M-128% | $8.69M+529% | -$2.02M+88.9% | ||
| $55.91M-3.7% | $58.08M+2.3% | $56.78M+1.1% | $56.15M+1.9% | $55.1M-6.0% | ||
| -$1.5M+31.4% | -$2.19M-444% | $636K+228% | -$496K-391% | -$101K+69.2% | ||
| $2.08M+668% | $271K-50.6% | $549K-65.8% | $1.61M-51.6% | $3.31M+193% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3.16M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $2.3M0.0% | $2.3M0.0% | $2.3M0.0% | $2.3M-71.5% | ||
| $16.12M— | —— | $10.38M— | —— | $20.52M— | ||
| $5.48M— | —— | —— | —— | $0— | ||
| $2.2M— | —— | —— | $4.42M+1,224% | $334K— | ||
| $297M-58.7% | $719.7M+35.2% | $532.5M+3.8% | $513M-11.9% | $582.5M+25.0% | ||
| $599.8M— | —— | —— | —— | $0— | ||
| $178.5M-74.8% | $707.7M+13.1% | $625.5M+39.9% | $447M+11.3% | $401.5M-21.9% | ||
| $600M— | —— | —— | —— | $0— | ||
| $22.11M— | —— | $18.15M+235% | $5.41M-63.4% | $14.78M+3,513% | ||
| $0— | —— | —— | $2.97M-14.7% | $3.48M+115% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $822.15M+399,002% | $206K-30.6% | $297K-94.8% | $5.66M+316% | ||
| $4.78M-10.6% | $5.35M+52.3% | $3.51M-8.3% | $3.83M-1.4% | $3.88M-18.0% | ||
| -$137.12M-149% | $281.19M+76.0% | $159.75M-11.6% | $180.74M+467% | -$49.21M-122% | ||
| -$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.
