Concentrix Corporation
CNXCNASDAQTechnology● Active
$27.64
+$0.26(+0.95%)
Market Cap$1.7B
P/E Ratio—
52W High$62.14
52W Low$22.05
Concentrix Corporation (CNXC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CNXC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.28B) | $0.25B | $0.31B | $0.44B | $0.41B |
| Depreciation & Amort. | $0.66B | $0.71B | $0.39B | $0.31B | $0.28B |
| Stock-Based Comp. | $0.10B | $0.10B | $0.06B | $0.05B | $0.04B |
| Change in Working Capital | ($0.09B) | ($0.17B) | ($0.01B) | ($0.17B) | ($0.17B) |
| Net Cash from Operations | $0.81B | $0.67B | $0.68B | $0.60B | $0.51B |
| Investing Activities | |||||
| Capital Expenditure | ($0.23B) | ($0.24B) | ($0.18B) | ($0.14B) | ($0.15B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.25B) | ($0.24B) | ($2.11B) | ($1.84B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.19B) | ($0.15B) | ($0.08B) | ($0.13B) | ($0.06B) |
| Dividends Paid | ($0.09B) | ($0.08B) | ($0.06B) | ($0.05B) | ($0.01B) |
| Debt Issued / Repaid | ($0.20B) | ($0.21B) | $1.98B | $1.43B | ($0.34B) |
| Net Cash from Financing | ($0.49B) | ($0.49B) | $1.80B | $1.24B | ($0.40B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.57B | $0.43B | $0.50B | $0.46B | $0.37B |
| FCF Margin %(computed) | 5.83% | 4.46% | 6.99% | 7.28% | 6.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Concentrix Corporation (CNXC) Cash Flow Statement
Concentrix Corporation generated operating cash flow of $0.81B and free cash flow of $0.57B for 2025 — a FCF margin of 5.83%. Capital expenditure was ($0.23B).
Frequently asked questions
CNXC · 4 questionsConcentrix Corporation generated free cash flow of $0.57B for 2025, up 33.5% year-over-year.
CNXC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10