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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: 2019-2024

Historic Cash from Operations for Concentrix (CNXC) over the last 6 years, with Nov 2024 value amounting to $667.5 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.
  • Latest data reveals that Concentrix reported Cash from Operations of $667.5 million as of FY2024, which was down 1.55% from $678.0 million recorded in FY2023.
  • In the past 5 years, Concentrix's Cash from Operations registered a high of $678.0 million during FY2023, and its lowest value of $507.6 million during FY2020.
  • Moreover, its 3-year median value for Cash from Operations was $667.5 million (2024), whereas its average is $648.7 million.
  • In the last 5 years, Concentrix's Cash from Operations rose by 16.83% in 2022 and then dropped by 1.55% in 2024.
  • Over the past 5 years, Concentrix's Cash from Operations (Yearly) stood at $507.6 million in 2020, then increased by 1.29% to $514.2 million in 2021, then increased by 16.83% to $600.7 million in 2022, then grew by 12.87% to $678.0 million in 2023, then declined by 1.55% to $667.5 million in 2024.