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 - 2025)

Conduent (CNDT) has disclosed Free Cash Flow for 11 consecutive years, with $32.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 11.11% to $32.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$95.0 million through Dec 2025, down 21.79% year-over-year, with the annual reading at -$95.0 million for FY2025, 21.79% down from the prior year.
  • Free Cash Flow hit $32.0 million in Q4 2025 for Conduent, up from -$45.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $113.0 million in Q4 2023 to a low of -$62.0 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $4.4 million across 5 years, with a median of -$19.0 million in 2021.
  • Biggest YoY gain for Free Cash Flow was 438.1% in 2023; the steepest drop was 360.0% in 2023.
  • Year by year, Free Cash Flow stood at $54.0 million in 2021, then plummeted by 61.11% to $21.0 million in 2022, then skyrocketed by 438.1% to $113.0 million in 2023, then crashed by 68.14% to $36.0 million in 2024, then dropped by 11.11% to $32.0 million in 2025.
  • Business Quant data shows Free Cash Flow for CNDT at $32.0 million in Q4 2025, -$45.0 million in Q3 2025, and -$20.0 million in Q2 2025.