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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$575.24M-42.1% | -$491.44M+0.2% | -$435.9M-329% | -$355.86M-120% | -$404.68M-122% | ||
| —— | —— | $96.72M— | —— | —— | ||
| $484.56M+0.4% | $572.47M+33.5% | $515.81M+39.9% | $484.94M+19.1% | $482.45M+46.1% |
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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.
