Concentrix (CNXC) Cash flow

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Concentrix Cash Flow

CNXC's free cash flow for Q1 2026 was $-137.12M. For the 2026 fiscal year, CNXC's free cash flow was decreased by $143.74M and operating cash flow was $-83.22M. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	$ 806.97M	$ 667.49M	$ 678.01M	$ 600.72M	$ 514.18M
Investing Cash Flow	$ -250.38M	$ -244.27M	$ -2.11B	$ -1.84B	$ -78.65M
Financing Cash Flow	$ -491.44M	$ -492.53M	$ 1.80B	$ 1.24B	$ -401.87M
End Cash Position	$ 521.13M	$ 429.60M	$ 516.49M	$ 157.46M	$ 183.01M
Free Cash Flow	$ 572.47M	$ 428.73M	$ 497.48M	$ 460.70M	$ 365.10M

Currency in USD