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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$575.24M-17.1% | -$491.44M-12.7% | -$435.9M-22.5% | -$355.86M+12.1% | -$404.68M+17.8% | ||
| —— | —— | $96.72M— | —— | —— | ||
| $484.56M-15.4% | $572.47M+11.0% | $515.81M+6.4% | $484.94M+0.5% | $482.45M+12.5% |
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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.
