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Concentrix Corporation (CNXC)
NASDAQ:CNXC
US Market

Concentrix (CNXC) Cash flow

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Concentrix Cash Flow

CNXC's free cash flow for Q3 2025 was $159.75M. For the 2025 fiscal year, CNXC's free cash flow was decreased by $-68.75M and operating cash flow was $224.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 667.49M$ 678.01M$ 600.72M$ 514.18M$ 507.61M
Investing Cash Flow
$ -244.27M$ -2.11B$ -1.84B$ -78.65M$ -109.22M
Financing Cash Flow
$ -492.53M$ 1.80B$ 1.24B$ -401.87M$ -335.22M
End Cash Position
$ 429.60M$ 516.49M$ 157.46M$ 183.01M$ 156.35M
Free Cash Flow
$ 428.73M$ 497.48M$ 460.70M$ 365.10M$ 336.28M
Currency in USD

Concentrix Cash Flow