Balance Sheet
Cash Flow Statement
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 FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Conduent (CNDT) Net Cash Flow (2016 - 2025)

Conduent's Net Cash Flow history spans 11 years, with the latest figure at -$22.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 4.76% year-over-year to -$22.0 million; the TTM value through Dec 2025 reached -$140.0 million, down 6.06%, while the annual FY2025 figure was -$140.0 million, 6.06% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$22.0 million at Conduent, up from -$30.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $174.0 million in Q1 2022 and bottomed at -$113.0 million in Q2 2024.
  • The 5-year median for Net Cash Flow is -$21.5 million (2024), against an average of -$10.1 million.
  • The largest YoY upside for Net Cash Flow was 2950.0% in 2022 against a maximum downside of 2033.33% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $20.0 million in 2021, then plummeted by 55.0% to $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.
  • Per Business Quant, the three most recent readings for CNDT's Net Cash Flow are -$22.0 million (Q4 2025), -$30.0 million (Q3 2025), and -$3.0 million (Q2 2025).