CNXC - Company ID 0001803599
The table below shows Concentrix Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$83.22M | $1.41M | -$46.87M | $103.89M | $45.02M | $35.88M |
| Capital expenditure | $53.90M | $50.62M | $56.06M | $39.60M | $45.39M | $41.95M |
| Investing cash flow | -$50.75M | -$51.28M | -$60.56M | -$39.60M | -$1.61B | -$41.95M |
| Dividends paid | $23.15M | $22.39M | $20.61M |
Concentrix Corp reported operating cash flow of $806.97M for fiscal year 2025. That is up 20.9% from $667.49M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $449.74M (FY 2019) to $806.97M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $14.31M |
| $13.11M |
| $0.00 |
| Stock buybacks | $43.19M | $25.85M | $21.67M | $10.00M | $0.00 | - |
| Financing cash flow | $18.50M | $102.30M | $14.44M | -$34.53M | $1.53B | -$30.62M |