Concentrix Corporation (CNXC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Concentrix Corporation designs, builds, and runs integrated customer experience (CX) solutions worldwide.

Total Cash From Operating Activities Chart for Concentrix Corporation

Concentrix Corporation (CNXC) operating cash flow for FY2025 was USD 807.0M, a 20.9% change from FY2024. Concentrix Corporation's operating cash flow grew from USD 168.4M in 2017 to USD 807.0M in 2025 (379.3% over 8 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$2.02B
Implied Share Price
$33.00
Enterprise Value
$7.46B
Revenue (TTM)
$9.97B
EBITDA
$1.24B
Profit Margin
-23.98%
Trailing P/E
—
Forward P/E
3.92
Price/Book (MRQ)
0.69
Price/Sales (TTM)
0.20
EV/EBITDA
11.07
EV/Revenue
0.77
Dividend Yield
4.25%
Book Value
$29.02
Free Cash Flow (FY2025)
$572.47M
Free Cash Flow Yield
28.39%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.