Concentrix Corporation CNXC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.59M-69.3% | -$1.48B-1,379% | $88.11M+430% | $42.09M-37.0% | $70.26M+34.8% | ||
| $55.91M+1.5% | $58.08M-0.9% | $56.78M-4.7% | $56.15M-7.9% | $55.1M-18.7% | ||
| $27.7M+4.6% | $18.47M-39.2% | $24.77M+9.7% | $26.66M+23.8% | $26.49M+22.8% | ||
| -$2.59M+91.9% | -$42.16M+72.7% | -$49.01M-74.7% | -$31.72M-3.4% | -$32M-44.6% | ||
| $2.54M-57.8% | $4.49M-26.3% | $6.44M+0.9% | $6.62M-7.7% | $6M+6.7% | ||
| —— | $381.93M— | $381.93M— | $381.93M— | $381.93M— | ||
| -$5.93M— | —— | —— | —— | $0— | ||
| $2.08M-37.2% | $271K-76.0% | $549K-75.5% | $1.61M-58.5% | $3.31M+1,941% | ||
| $21.13M-80.2% | —— | —— | —— | $106.9M+138% | ||
| -$44.6M-18.8% | $21.58M— | $5.73M— | $38.7M+2,390% | -$37.54M-2.8% | ||
| $239.98M+164% | —— | $46.49M— | $42.7M-23.3% | $90.9M-53.2% | ||
| $103.46M-2.0% | $107.78M-2.1% | $111.78M-4.1% | $109.16M-5.9% | $105.62M-9.2% | ||
| $4.78M+23.1% | $5.35M+12.8% | $3.51M-17.8% | $3.83M+9.0% | $3.88M+8.5% | ||
| -$416K+79.4% | -$6.21M+65.9% | -$2.42M— | $8.69M+230% | -$2.02M+86.4% | ||
| -$83.22M-6,011% | $344.22M+21.0% | $224.8M+17.3% | $236.54M-0.8% | $1.41M+103% | ||
| $53.9M+6.5% | $63.03M+5.3% | $65.05M+3.7% | $55.79M-7.1% | $50.62M-9.7% | ||
| $0-100% | $15.22M+1,422% | —— | —— | $663K-85.3% | ||
| $3.16M— | —— | —— | —— | $0— | ||
| -$50.75M+1.0% | -$78.26M-28.6% | -$65.05M-3.7% | -$55.79M+7.1% | -$51.28M+15.3% | ||
| $23.15M+3.4% | $23.23M+2.6% | $21.87M+8.2% | $22.14M+8.8% | $22.39M+8.6% | ||
| $43.19M+67.1% | $55.93M+62.2% | $41.6M+5.8% | $45.33M+11.6% | $25.85M+19.2% | ||
| $599.8M— | —— | —— | —— | $0— | ||
| $600M— | —— | —— | —— | $0— | ||
| $2.41M+49.8% | —— | $2.39M-33.8% | —— | $1.61M0.0% | ||
| $2.69M+29.4% | $16.26M+47.5% | $172K+17.0% | $1.49M+1,133% | $2.08M-0.5% | ||
| $0-100% | —— | —— | $2.97M-86.9% | $3.48M— | ||
| $2.2M+557% | —— | —— | $4.42M+637% | $334K— | ||
| $18.5M-81.9% | -$280M-24.7% | -$164.84M-94.4% | -$148.9M+24.7% | $102.3M+608% | ||
| $9.85M+250% | —— | $8.45M+2,390% | $27.84M+6,515% | -$6.58M-18.7% | ||
| -$105.62M-330% | —— | $3.35M— | $59.68M+400% | $45.85M+147% | ||
| —— | $74.9M+6.1% | $74.9M+6.1% | $74.9M+6.1% | $74.9M+6.1% | ||
| —— | $67.58M-9.4% | $67.58M-9.4% | $67.58M-9.4% | $67.58M-9.4% | ||
| $2.54M-57.8% | $4.49M-26.3% | $6.44M+0.9% | $6.62M-7.7% | $6M+6.7% | ||
| $103.46M-2.0% | $107.78M-2.1% | $111.78M-4.1% | $109.16M-5.9% | $105.62M-9.2% | ||
| —— | $381.93M— | $381.93M— | $381.93M— | $381.93M— | ||
| -$416K+79.4% | -$6.21M+65.9% | -$2.42M— | $8.69M+230% | -$2.02M+86.4% | ||
| $55.91M+1.5% | $58.08M-0.9% | $56.78M-4.7% | $56.15M-7.9% | $55.1M-18.7% | ||
| -$1.5M-1,387% | -$2.19M-568% | $636K+147% | -$496K-132% | -$101K-205% | ||
| $2.08M-37.2% | $271K-76.0% | $549K-75.5% | $1.61M-58.5% | $3.31M+1,941% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3.16M— | —— | —— | —— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $2.3M-71.5% | $2.3M-71.5% | $2.3M-71.5% | $2.3M-71.5% | ||
| $16.12M-21.4% | —— | $10.38M— | —— | $20.52M-45.9% | ||
| $5.48M— | —— | —— | —— | $0— | ||
| $2.2M+557% | —— | —— | $4.42M+637% | $334K— | ||
| $297M-49.0% | $719.7M+54.4% | $532.5M-2.7% | $513M-6.7% | $582.5M-7.2% | ||
| $599.8M— | —— | —— | —— | $0— | ||
| $178.5M-55.5% | $707.7M+37.7% | $625.5M+30.4% | $447M-14.8% | $401.5M-6.7% | ||
| $600M— | —— | —— | —— | $0— | ||
| $22.11M+49.6% | —— | $18.15M— | $5.41M+5.5% | $14.78M-26.8% | ||
| $0-100% | —— | —— | $2.97M-86.9% | $3.48M— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $822.15M+60,263% | $206K-91.0% | $297K-73.6% | $5.66M+103% | ||
| $4.78M+23.1% | $5.35M+12.8% | $3.51M-17.8% | $3.83M+9.0% | $3.88M+8.5% | ||
| -$137.12M-179% | $281.19M+25.2% | $159.75M+24.0% | $180.74M+1.4% | -$49.21M+52.2% | ||
| -$137.12M-179% | $281.19M+25.2% | $159.75M+24.0% | $180.74M+1.4% | -$49.21M+52.2% |
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- 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.
