Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Conduent (CNDT) Cash from Operations (2016 - 2026)

Conduent's Cash from Operations history spans 12 years, with the latest figure at 8000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 86.21% to 8000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 23000000.0, a 67.61% increase, with the full-year FY2025 number at 73000000.0, down 46.0% from a year prior.
  • Cash from Operations hit 8000000.0 in Q1 2026 for Conduent, down from 39000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CNDT hit a ceiling of 122000000.0 in Q4 2023 and a floor of 58000000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 6000000.0 across 5 years, with a median of 11000000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: soared 650.0% in 2022 and later plummeted 310.0% in 2024.
  • Tracing CNDT's Cash from Operations over 5 years: stood at 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, then plummeted by 120.51% to 8000000.0 in 2026.
  • Business Quant data shows Cash from Operations for CNDT at 8000000.0 in Q1 2026, 39000000.0 in Q4 2025, and 39000000.0 in Q3 2025.