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 - 2026)

Conduent's Net Cash Flow history spans 12 years, with the latest figure at $8.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 109.41% to $8.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$47.0 million, a 62.1% increase, with the full-year FY2025 number at -$140.0 million, down 6.06% from a year prior.
  • Net Cash Flow hit $8.0 million in Q1 2026 for Conduent, up from -$22.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CNDT hit a ceiling of $174.0 million in Q1 2022 and a floor of -$113.0 million in Q2 2024.
  • Historically, Net Cash Flow has averaged -$9.6 million across 5 years, with a median of -$22.0 million in 2025.
  • The widest YoY moves for Net Cash Flow: up 2950.0% in 2022, down 2033.33% in 2022.
  • Tracing CNDT's Net Cash Flow over 5 years: stood at $9.0 million in 2022, then skyrocketed by 566.67% to $60.0 million in 2023, then crashed by 135.0% to -$21.0 million in 2024, then decreased by 4.76% to -$22.0 million in 2025, then skyrocketed by 136.36% to $8.0 million in 2026.
  • Business Quant data shows Net Cash Flow for CNDT at $8.0 million in Q1 2026, -$22.0 million in Q4 2025, and -$30.0 million in Q3 2025.