Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Conduent (CNDT) Cash from Operations (2016 - 2025)

Conduent's Cash from Operations history spans 11 years, with the latest figure at 39000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 4.88% year-over-year to 39000000.0; the TTM value through Dec 2025 reached 73000000.0, down 46.0%, while the annual FY2025 figure was 73000000.0, 46.0% down from the prior year.
  • Cash from Operations for Q4 2025 was 39000000.0 at Conduent, up from 39000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 122000000.0 in Q4 2023 and bottomed at 58000000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 6000000.0 (2021), against an average of 17650000.0.
  • The largest annual shift saw Cash from Operations surged 650.0% in 2022 before it crashed 310.0% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 85000000.0 in 2021, then tumbled by 40.0% to 51000000.0 in 2022, then surged by 139.22% to 122000000.0 in 2023, then crashed by 66.39% to 41000000.0 in 2024, then dropped by 4.88% to 39000000.0 in 2025.
  • Per Business Quant, the three most recent readings for CNDT's Cash from Operations are 39000000.0 (Q4 2025), 39000000.0 (Q3 2025), and 15000000.0 (Q2 2025).