Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Concentrix (CNXC) Free Cash Flow (2020 - 2025)

Concentrix's Free Cash Flow history spans 6 years, with the latest figure at $148.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 66.23% year-over-year to $148.1 million; the TTM value through Nov 2025 reached $572.5 million, down 10.92%, while the annual FY2025 figure was $572.5 million, 10.92% down from the prior year.
  • Free Cash Flow for Q4 2025 was $148.1 million at Concentrix, down from $206.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $438.4 million in Q4 2024 and bottomed at -$67.1 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $137.7 million (2023), against an average of $141.3 million.
  • The largest annual shift saw Free Cash Flow surged 26064.55% in 2023 before it tumbled 168.32% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $278.7 million in 2021, then tumbled by 63.39% to $102.0 million in 2022, then surged by 212.33% to $318.6 million in 2023, then soared by 37.61% to $438.4 million in 2024, then plummeted by 66.23% to $148.1 million in 2025.
  • Per Business Quant, the three most recent readings for CNXC's Free Cash Flow are $148.1 million (Q4 2025), $206.6 million (Q3 2025), and $231.1 million (Q2 2025).