Concentrix Corporation CNXC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.33B-3.8% | -$1.28B-505% | $316.11M+29.2% | $244.63M-9.2% | $269.37M+7.2% | ||
| $226.92M+0.4% | $226.1M-0.2% | $226.65M-1.2% | $229.44M-2.1% | $234.26M-5.1% | ||
| $97.6M+1.3% | $96.39M-11.0% | $108.3M+2.1% | $106.11M+5.1% | $100.98M+5.1% | ||
| -$125.47M+19.0% | -$154.88M+42.0% | -$267.1M-8.5% | -$246.15M-0.4% | -$245.11M-4.2% | ||
| $20.08M-14.7% | $23.55M-6.4% | $25.15M+0.2% | $25.1M-2.2% | $25.65M+1.5% | ||
| —— | $1.53B+33.3% | $1.15B+50.0% | $763.86M+100% | $381.93M— | ||
| —— | —— | —— | —— | —— | ||
| $4.51M-21.5% | $5.74M-13.0% | $6.6M-20.4% | $8.29M-21.5% | $10.55M+49.5% | ||
| —— | —— | —— | —— | $125.86M+97.1% | ||
| $21.41M-24.8% | $28.47M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $432.17M-0.5% | $434.33M-0.5% | $436.65M-1.1% | $441.43M-1.5% | $448.24M-2.3% | ||
| $17.46M+5.4% | $16.57M+3.8% | $15.96M-4.6% | $16.72M+1.9% | $16.4M+1.9% | ||
| -$350K+82.1% | -$1.96M+85.9% | -$13.93M— | —— | —— | ||
| $722.34M-10.5% | $806.97M+8.0% | $747.15M+4.6% | $713.97M-0.3% | $715.77M+7.2% | ||
| $237.78M+1.4% | $234.5M+1.4% | $231.34M+1.0% | $229.03M-1.8% | $233.32M-2.3% | ||
| —— | —— | —— | —— | $1.66M-69.8% | ||
| —— | —— | —— | —— | —— | ||
| -$249.85M+0.2% | -$250.38M-7.5% | -$233M-1.0% | -$230.69M+1.8% | -$234.99M+3.8% | ||
| $90.38M+0.9% | $89.62M+0.7% | $89.03M+1.9% | $87.37M+2.1% | $85.58M+2.1% | ||
| $186.06M+10.3% | $168.71M+14.6% | $147.26M+1.6% | $144.96M+3.3% | $140.27M+3.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.62M+3.1% | $20.01M+35.4% | $14.77M+0.2% | $14.75M+10.3% | $13.37M-0.1% | ||
| —— | —— | —— | -$16.28M-567% | $3.48M— | ||
| —— | —— | —— | —— | —— | ||
| -$575.24M-17.1% | -$491.44M-12.7% | -$435.9M-22.5% | -$355.86M+12.1% | -$404.68M+17.8% | ||
| —— | —— | $18.48M+91.3% | $9.66M+152% | -$18.62M-5.9% | ||
| —— | —— | $96.72M— | —— | —— | ||
| —— | $299.62M+1.5% | $295.28M+1.5% | $290.94M+1.5% | $286.61M+1.5% | ||
| —— | $270.33M-2.5% | $277.36M-2.5% | $284.39M-2.4% | $291.42M-2.4% | ||
| $20.08M-14.7% | $23.55M-6.4% | $25.15M+0.2% | $25.1M-2.2% | $25.65M+1.5% | ||
| $432.17M-0.5% | $434.33M-0.5% | $436.65M-1.1% | $441.43M-1.5% | $448.24M-2.3% | ||
| —— | $1.53B+33.3% | $1.15B+50.0% | $763.86M+100% | $381.93M— | ||
| -$350K+82.1% | -$1.96M+85.9% | -$13.93M— | —— | —— | ||
| $226.92M+0.4% | $226.1M-0.2% | $226.65M-1.2% | $229.44M-2.1% | $234.26M-5.1% | ||
| -$3.55M-65.1% | -$2.15M-645% | -$289K+87.3% | -$2.27M-14.2% | -$1.99M-11.0% | ||
| $4.51M-21.5% | $5.74M-13.0% | $6.6M-20.4% | $8.29M-21.5% | $10.55M+49.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $5.68M-50.0% | $11.37M-33.3% | $17.05M-25.0% | ||
| —— | $9.19M-38.5% | $14.96M-27.8% | $20.72M-21.8% | $26.48M-17.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.06B-12.2% | $2.35B+12.1% | $2.09B-0.7% | $2.11B-1.7% | $2.15B-2.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.96B-10.2% | $2.18B+9.7% | $1.99B+7.9% | $1.84B-4.0% | $1.92B-1.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $38.76M+88.1% | $20.6M+1.4% | $20.32M-21.0% | ||
| —— | —— | —— | -$16.28M-567% | $3.48M— | ||
| —— | —— | —— | —— | —— | ||
| $822.65M-0.7% | $828.32M+10,905% | $7.53M-21.6% | $9.6M-7.9% | $10.43M+38.0% | ||
| $17.46M+5.4% | $16.57M+3.8% | $15.96M-4.6% | $16.72M+1.9% | $16.4M+1.9% | ||
| $484.56M-15.4% | $572.47M+11.0% | $515.81M+6.4% | $484.94M+0.5% | $482.45M+12.5% | ||
| $484.56M-15.4% | $572.47M+11.0% | $515.81M+6.4% | $484.94M+0.5% | $482.45M+12.5% |
Chart any of these lines over time, or line them up against competitors.
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.
