Concentrix (CNXC) Free Cash Flow (2020 - 2026)
Concentrix's (CNXC) quarterly Free Cash Flow came in at -$137.1 million in Q1 2026, down 178.65% year-on-year from $174.4 million in Q1 2025, and down 192.61% quarter-over-quarter from $148.1 million in Q4 2025.
Concentrix (CNXC) Free Cash Flow (2020 - 2026) Analysis & Trends
Concentrix has disclosed Free Cash Flow across 7 years of filings, most recently posting -$137.1 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$137.1 million, down 178.65% year-over-year; the trailing twelve-month figure through Feb 2026 was $484.6 million (up 8.51% YoY), and the FY2025 annual result was $572.5 million, up 33.53% from the prior year.
- Free Cash Flow came in at -$137.1 million for Q1 2026 at Concentrix, down from $148.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $267.0 million in Q2 2025 to a low of -$137.1 million in Q1 2026.
- The 5-year median for Free Cash Flow is $148.1 million (2025), against an average of $107.2 million.
- Across the five-year window, Free Cash Flow jumped 26064.55% in 2023 and sank 178.65% in 2026, its largest moves.
- Concentrix's Free Cash Flow stood at $192.9 million in 2022, then retreated by 14.77% to $164.4 million in 2023, then surged by 36.53% to $224.5 million in 2024, then tumbled by 34.05% to $148.1 million in 2025, then sank by 192.61% to -$137.1 million in 2026.
- The last three Free Cash Flow figures came in at -$137.1 million (Q1 2026), $148.1 million (Q4 2025), and $206.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 4.94 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 347.11 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 3.67 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 198.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 502.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 260.30 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 248.40 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 270.00 Mn |
| 10 | Concentrix | 1.70 Bn | 1.48 Bn | 849.66 Mn | -137.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -137.12 Mn |
| Feb 28, 2026 | -137.12 Mn |
| Nov 30, 2025 | 148.07 Mn |
| Nov 30, 2025 | 148.07 Mn |
| Aug 31, 2025 | 206.65 Mn |
| Aug 31, 2025 | 206.65 Mn |
| May 31, 2025 | 266.96 Mn |
| May 31, 2025 | 266.96 Mn |
| Feb 28, 2025 | -49.21 Mn |
| Feb 28, 2025 | -49.21 Mn |
| Nov 30, 2024 | 224.53 Mn |
| Nov 30, 2024 | 224.53 Mn |
| Aug 31, 2024 | 38.04 Mn |
| Aug 31, 2024 | 38.04 Mn |
| May 31, 2024 | 233.21 Mn |
| May 31, 2024 | 233.21 Mn |
| Feb 29, 2024 | -67.05 Mn |
| Feb 29, 2024 | -67.05 Mn |
| Nov 30, 2023 | 164.45 Mn |
| Nov 30, 2023 | 164.45 Mn |