Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Concentrix (CNXC) Free Cash Flow (2020 - 2026)

Concentrix (CNXC) has disclosed Free Cash Flow for 7 consecutive years, with -$137.1 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow fell 178.65% to -$137.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $484.6 million through Feb 2026, up 8.51% year-over-year, with the annual reading at $572.5 million for FY2025, 33.53% up from the prior year.
  • Free Cash Flow hit -$137.1 million in Q1 2026 for 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.
  • Historically, Free Cash Flow has averaged $107.2 million across 5 years, with a median of $148.1 million in 2025.
  • Biggest five-year swings in Free Cash Flow: soared 26064.55% in 2023 and later plummeted 178.65% in 2026.
  • Year by year, Free Cash Flow stood at $192.9 million in 2022, then fell by 14.77% to $164.4 million in 2023, then skyrocketed by 36.53% to $224.5 million in 2024, then crashed by 34.05% to $148.1 million in 2025, then tumbled by 192.61% to -$137.1 million in 2026.
  • Business Quant data shows Free Cash Flow for CNXC at -$137.1 million in Q1 2026, $148.1 million in Q4 2025, and $206.6 million in Q3 2025.