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) Net Cash Flow (2016 - 2025)

Conduent (CNDT) has disclosed Net Cash Flow for 11 consecutive years, with -$22.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 4.76% to -$22.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$140.0 million through Dec 2025, down 6.06% year-over-year, with the annual reading at -$140.0 million for FY2025, 6.06% down from the prior year.
  • Net Cash Flow hit -$22.0 million in Q4 2025 for Conduent, up from -$30.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $174.0 million in Q1 2022 to a low of -$113.0 million in Q2 2024.
  • Historically, Net Cash Flow has averaged -$10.1 million across 5 years, with a median of -$21.5 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 2950.0% in 2022; the steepest drop was 2033.33% in 2022.
  • Year by year, Net Cash Flow stood at $20.0 million in 2021, then tumbled by 55.0% to $9.0 million in 2022, then surged by 566.67% to $60.0 million in 2023, then plummeted by 135.0% to -$21.0 million in 2024, then fell by 4.76% to -$22.0 million in 2025.
  • Business Quant data shows Net Cash Flow for CNDT at -$22.0 million in Q4 2025, -$30.0 million in Q3 2025, and -$3.0 million in Q2 2025.