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
$14.31M
CNXC operating cash flow (10-K history)
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.