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) Free Cash Flow (2016 - 2026)

Conduent's Free Cash Flow history spans 12 years, with the latest figure at -$13.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 79.03% to -$13.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$46.0 million, a 51.58% increase, with the full-year FY2025 number at -$95.0 million, down 21.79% from a year prior.
  • Free Cash Flow hit -$13.0 million in Q1 2026 for Conduent, down from $61.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CNDT hit a ceiling of $104.0 million in Q4 2023 and a floor of -$74.0 million in Q3 2025.
  • Historically, Free Cash Flow has averaged -$5.6 million across 5 years, with a median of -$21.0 million in 2023.
  • Biggest five-year swings in Free Cash Flow: surged 1385.71% in 2023 and later plummeted 252.38% in 2025.
  • Tracing CNDT's Free Cash Flow over 5 years: stood at $7.0 million in 2022, then surged by 1385.71% to $104.0 million in 2023, then crashed by 50.0% to $52.0 million in 2024, then increased by 17.31% to $61.0 million in 2025, then tumbled by 121.31% to -$13.0 million in 2026.
  • Business Quant data shows Free Cash Flow for CNDT at -$13.0 million in Q1 2026, $61.0 million in Q4 2025, and -$74.0 million in Q3 2025.