Concentrix Corporation CNXC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.33B-593% | -$1.28B-609% | $316.11M+54.2% | $244.63M-8.1% | $269.37M-3.1% | ||
| $226.92M-3.1% | $226.1M-8.4% | $226.65M-8.3% | $229.44M+1.6% | $234.26M+15.4% | ||
| $97.6M-3.3% | $96.39M+0.3% | $108.3M+21.1% | $106.11M+37.0% | $100.98M+50.5% | ||
| -$125.47M+48.8% | -$154.88M+34.2% | -$267.1M-68.1% | -$246.15M-70.0% | -$245.11M-79.6% | ||
| $20.08M-21.7% | $23.55M-6.8% | $25.15M+6.7% | $25.1M— | $25.65M— | ||
| —— | $1.53B— | $1.15B— | $763.86M— | $381.93M— | ||
| —— | —— | —— | —— | —— | ||
| $4.51M-57.3% | $5.74M-18.7% | $6.6M-22.2% | $8.29M-8.9% | $10.55M+26.6% | ||
| —— | —— | —— | —— | $125.86M— | ||
| $21.41M— | $28.47M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $432.17M-3.6% | $434.33M-5.4% | $436.65M-2.0% | $441.43M+19.8% | $448.24M— | ||
| $17.46M+6.5% | $16.57M+2.9% | $15.96M+9.1% | $16.72M+30.7% | $16.4M+37.0% | ||
| -$350K— | -$1.96M— | -$13.93M— | —— | —— | ||
| $722.34M+0.9% | $806.97M+20.9% | $747.15M+22.0% | $713.97M+12.9% | $715.77M+35.8% | ||
| $237.78M+1.9% | $234.5M-1.8% | $231.34M-5.1% | $229.03M+1.8% | $233.32M+18.4% | ||
| —— | —— | —— | —— | $1.66M-99.9% | ||
| —— | —— | —— | —— | —— | ||
| -$249.85M-6.3% | -$250.38M-2.5% | -$233M+89.3% | -$230.69M+89.3% | -$234.99M+89.0% | ||
| $90.38M+5.6% | $89.62M+6.9% | $89.03M+8.8% | $87.37M+15.2% | $85.58M+22.6% | ||
| $186.06M+32.6% | $168.71M+24.0% | $147.26M+19.1% | $144.96M+30.2% | $140.27M+85.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.62M+54.2% | $20.01M+49.5% | $14.77M+41.2% | $14.75M+34.2% | $13.37M+20.4% | ||
| —— | —— | —— | -$16.28M-172% | $3.48M— | ||
| —— | —— | —— | —— | —— | ||
| -$575.24M-42.1% | -$491.44M+0.2% | -$435.9M-329% | -$355.86M-120% | -$404.68M-122% | ||
| —— | —— | $18.48M+215% | $9.66M+149% | -$18.62M+10.3% | ||
| —— | —— | $96.72M— | —— | —— | ||
| —— | $299.62M+6.1% | $295.28M+19.4% | $290.94M+37.0% | $286.61M+61.5% | ||
| —— | $270.33M-9.4% | $277.36M-0.3% | $284.39M+10.3% | $291.42M+22.7% | ||
| $20.08M-21.7% | $23.55M-6.8% | $25.15M+6.7% | $25.1M— | $25.65M— | ||
| $432.17M-3.6% | $434.33M-5.4% | $436.65M-2.0% | $441.43M+19.8% | $448.24M— | ||
| —— | $1.53B— | $1.15B— | $763.86M— | $381.93M— | ||
| -$350K— | -$1.96M— | -$13.93M— | —— | —— | ||
| $226.92M-3.1% | $226.1M-8.4% | $226.65M-8.3% | $229.44M+1.6% | $234.26M+15.4% | ||
| -$3.55M-78.7% | -$2.15M-20.2% | -$289K— | -$2.27M— | -$1.99M— | ||
| $4.51M-57.3% | $5.74M-18.7% | $6.6M-22.2% | $8.29M-8.9% | $10.55M+26.6% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $5.68M-72.1% | $11.37M-36.9% | $17.05M+8.9% | ||
| —— | $9.19M-71.5% | $14.96M-38.2% | $20.72M+28.5% | $26.48M+229% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.06B-3.9% | $2.35B+7.2% | $2.09B-19.4% | $2.11B-12.7% | $2.15B-1.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.96B+2.0% | $2.18B+12.0% | $1.99B-8.7% | $1.84B-21.7% | $1.92B-13.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $38.76M+17.9% | $20.6M-54.7% | $20.32M-50.2% | ||
| —— | —— | —— | -$16.28M-172% | $3.48M— | ||
| —— | —— | —— | —— | —— | ||
| $822.65M+7,789% | $828.32M+10,859% | $7.53M+21.5% | $9.6M+145% | $10.43M+273% | ||
| $17.46M+6.5% | $16.57M+2.9% | $15.96M+9.1% | $16.72M+30.7% | $16.4M+37.0% | ||
| $484.56M+0.4% | $572.47M+33.5% | $515.81M+39.9% | $484.94M+19.1% | $482.45M+46.1% | ||
| $484.56M+0.4% | $572.47M+33.5% | $515.81M+39.9% | $484.94M+19.1% | $482.45M+46.1% |
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.
