Concentrix Corporation CNXC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$1.28B-609% | $251.22M-20.0% | $313.84M-28.0% | $435.64M+7.4% | ||
| $226.1M-8.4% | $246.92M+42.3% | $173.46M+18.1% | $146.86M+4.7% | ||
| $96.39M+0.3% | $96.06M+54.6% | $62.11M+31.8% | $47.14M+30.3% | ||
| -$154.88M+34.2% | -$235.25M-93.3% | -$121.71M-295% | -$30.82M— | ||
| $23.55M-6.8% | $25.28M— | —— | $1.77M+7.1% | ||
| $1.53B— | $0— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| $5.74M-18.7% | $7.06M-31.1% | $10.24M+202% | $3.39M— | ||
| —— | $63.85M— | —— | —— | ||
| $28.47M— | —— | $9.34M-36.1% | $14.63M— | ||
| —— | —— | -$25.9M— | —— | ||
| $434.33M-5.4% | $458.93M— | —— | $162.67M+18.8% | ||
| $16.57M+2.9% | $16.1M+42.1% | $11.33M+18.9% | $9.53M-29.0% | ||
| -$1.96M— | —— | $15.68M— | $0— | ||
| $806.97M+20.9% | $667.49M-1.6% | $678.01M+12.9% | $600.72M+16.8% | ||
| $234.5M-1.8% | $238.76M+32.3% | $180.53M+28.9% | $140.02M-6.1% | ||
| —— | $5.5M-99.7% | $1.91B+12.2% | $1.71B+51,911% | ||
| —— | —— | $0— | —— | ||
| -$250.38M-2.5% | -$244.27M+88.4% | -$2.11B-14.7% | -$1.84B— | ||
| $89.62M+6.9% | $83.81M+32.0% | $63.5M+18.8% | $53.43M+308% | ||
| $168.71M+24.0% | $136.1M+113% | $63.96M-47.1% | $120.82M— | ||
| —— | —— | $2.14B— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $7.2M-24.9% | $9.59M-30.0% | ||
| $20.01M+49.5% | $13.39M-22.3% | $17.23M+38.1% | $12.47M-61.5% | ||
| —— | $0— | —— | —— | ||
| —— | —— | $30.52M— | —— | ||
| -$491.44M+0.2% | -$492.53M-127% | $1.8B— | —— | ||
| —— | -$17.58M-41.5% | -$12.42M+49.4% | -$24.52M— | ||
| —— | —— | —— | —— | ||
| $299.62M+6.1% | $282.27M+97.9% | $142.6M+111% | $67.6M+225% | ||
| $270.33M-9.4% | $298.45M+37.4% | $217.25M+51.0% | $143.87M-10.0% | ||
| $23.55M-6.8% | $25.28M— | —— | $1.77M+7.1% | ||
| $434.33M-5.4% | $458.93M— | —— | $162.67M+18.8% | ||
| $1.53B— | $0— | $0— | —— | ||
| -$1.96M— | —— | $15.68M— | $0— | ||
| $226.1M-8.4% | $246.92M+42.3% | $173.46M+18.1% | $146.86M+4.7% | ||
| -$2.15M-20.2% | -$1.79M— | —— | -$537K— | ||
| $5.74M-18.7% | $7.06M-31.1% | $10.24M+202% | $3.39M— | ||
| $0— | $0-100% | $14.63M— | $0— | ||
| —— | —— | —— | —— | ||
| $0-100% | $22.74M+70.8% | $13.31M— | $0— | ||
| $9.19M-71.5% | $32.25M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $30.52M— | —— | ||
| $2.35B+7.2% | $2.19B+11.6% | $1.96B+7.3% | $1.83B+39.1% | ||
| —— | —— | $2.14B— | —— | ||
| $2.18B+12.0% | $1.95B-11.1% | $2.19B+38.8% | $1.58B+8.1% | ||
| —— | —— | —— | —— | ||
| —— | $25.72M-2.5% | $26.37M— | —— | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| $828.32M+10,859% | $7.56M— | $0— | $0— | ||
| $16.57M+2.9% | $16.1M+42.1% | $11.33M+18.9% | $9.53M-29.0% | ||
| $572.47M+33.5% | $428.73M-13.8% | $497.48M+8.0% | $460.7M+26.2% | ||
| $572.47M+33.5% | $428.73M-13.8% | $497.48M+8.0% | $460.7M+26.2% |
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.
