Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillBeginning Cash BalanceCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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CONDUENT (CNDT) Net Cash Flow: 2015-2025

Historic Net Cash Flow for CONDUENT (CNDT) over the last 10 years, with Sep 2025 value amounting to -$30.0 million.

  • CONDUENT's Net Cash Flow fell 131.58% 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 172.55%. This contributed to the annual value of -$132.0 million for FY2024, which is 55.29% down from last year.
  • As of Q3 2025, CONDUENT's Net Cash Flow stood at -$30.0 million, which was down 900.00% 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 3 years, CONDUENT's median Net Cash Flow value was -$43.0 million (recorded in 2023), while the average stood at -$30.5 million.
  • Over the last 5 years, CONDUENT's Net Cash Flow had its largest YoY gain of 2,950.00% in 2022, and its largest YoY loss of 2,033.33% in 2022.
  • Quarterly analysis of 5 years shows CONDUENT's Net Cash Flow stood at $20.0 million in 2021, then tumbled by 55.00% to $9.0 million in 2022, then spiked by 566.67% to $60.0 million in 2023, then crashed by 135.00% to -$21.0 million in 2024, then crashed by 131.58% to -$30.0 million in 2025.
  • Its last three reported values are -$30.0 million in Q3 2025, -$3.0 million for Q2 2025, and -$85.0 million during Q1 2025.