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
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Ratios

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

Concentrix's Free Cash Flow history spans 7 years, with the latest figure at -$137.1 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 178.65% to -$137.1 million in Q1 2026 year-over-year; TTM through Feb 2026 was $484.6 million, a 8.51% increase, with the full-year FY2025 number at $572.5 million, up 33.53% from a year prior.
  • Free Cash Flow hit -$137.1 million in Q1 2026 for Concentrix, down from $148.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CNXC hit a ceiling of $267.0 million in Q2 2025 and a floor 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.
  • Tracing CNXC's Free Cash Flow over 5 years: stood at $192.9 million in 2022, then decreased by 14.77% to $164.4 million in 2023, then soared by 36.53% to $224.5 million in 2024, then tumbled by 34.05% to $148.1 million in 2025, then plummeted 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.