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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Conduent (CNDT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Conduent (CNDT) over the last 11 years, with Q3 2025 value amounting to -$30.0 million.

  • Conduent's Net Cash Flow fell 13157.89% to -$30.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$139.0 million, marking a year-over-year decrease of 17254.9%. This contributed to the annual value of -$132.0 million for FY2024, which is 5529.41% down from last year.
  • Conduent's Net Cash Flow amounted to -$30.0 million in Q3 2025, which was down 13157.89% from -$3.0 million recorded in Q2 2025.
  • In the past 5 years, Conduent's Net Cash Flow ranged from a high of $174.0 million in Q1 2022 and a low of -$113.0 million during Q2 2024
  • Over the past 5 years, Conduent's median Net Cash Flow value was -$21.0 million (recorded in 2024), while the average stood at -$9.5 million.
  • Examining YoY changes over the last 5 years, Conduent's Net Cash Flow showed a top increase of 295000.0% in 2022 and a maximum decrease of 203333.33% in 2022.
  • Over the past 5 years, Conduent's Net Cash Flow (Quarter) stood at $20.0 million in 2021, then crashed 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 plummeted by 42.86% to -$30.0 million in 2025.
  • Its Net Cash Flow stands at -$30.0 million for Q3 2025, versus -$3.0 million for Q2 2025 and -$85.0 million for Q1 2025.