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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Concentrix (CNXC) Cash from Operations: 2020-2025

Historic Cash from Operations for Concentrix (CNXC) over the last 6 years, with Aug 2025 value amounting to $224.8 million.

  • Concentrix's Cash from Operations rose 17.32% to $224.8 million in Q3 2025 from the same period last year, while for Aug 2025 it was $747.1 million, marking a year-over-year increase of 22.01%. This contributed to the annual value of $667.5 million for FY2024, which is 1.55% down from last year.
  • According to the latest figures from Q3 2025, Concentrix's Cash from Operations is $224.8 million, which was down 4.96% from $236.5 million recorded in Q2 2025.
  • In the past 5 years, Concentrix's Cash from Operations ranged from a high of $284.4 million in Q4 2024 and a low of -$46.9 million during Q1 2024.
  • In the last 3 years, Concentrix's Cash from Operations had a median value of $211.4 million in 2023 and averaged $164.4 million.
  • As far as peak fluctuations go, Concentrix's Cash from Operations skyrocketed by 130.80% in 2023, and later crashed by 145.11% in 2024.
  • Over the past 5 years, Concentrix's Cash from Operations (Quarterly) stood at $182.1 million in 2021, then increased by 29.46% to $235.7 million in 2022, then declined by 2.72% to $229.3 million in 2023, then increased by 24.05% to $284.4 million in 2024, then increased by 17.32% to $224.8 million in 2025.
  • Its Cash from Operations stands at $224.8 million for Q3 2025, versus $236.5 million for Q2 2025 and $1.4 million for Q1 2025.