CNDT logo

Conduent Incorporated (CNDT) Free Cash Flow

Annual FCF

-$4.00 M
+$5.00 M+55.56%

December 31, 2023

Summary

Performance

1-Year Change

+55.56%

3-Year Change

-118.18%

5-Year Change

-106.78%

15-Year Change

-102.38%

CNDT Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

34.55%
CNDT annual free cash flow is higher than 34.55% of companies in Technology sector

High & Low

All-time High

$449.00 M
CNDT annual free cash flow is currently -100.89% below its historical high of $449.00 million

3-Year Low

-$9.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CNDT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 12, 2025
CNDT next annual earnings announcement is scheduled for Feb 12, 2025

OtherCNDTcash flowmetrics:

Annual CFO

$89.00 M
CNDT annual cash flow from operations is $89.00 million

Annual CFF

-$81.00 M
CNDT annual cash flow from financing activities is -$81.00 million

Annual CFI

-$93.00 M
CNDT annual cash flow from investing activities is -$93.00 million

Annual CAPEX

$93.00 M
CNDT annual capital expenditures is $93.00 million

Quarterly FCF

-$29.00 M
+$37.00 M+56.06%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-216%

5-Year Change

-140.28%

CNDT Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

5.67%
CNDT quarterly free cash flow is higher than 5.67% of companies in Technology sector

High & Low

All-time High

$453.00 M
CNDT quarterly free cash flow is currently -106.40% below its historical high of $453.00 million

3-Year Low

-$66.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CNDT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
CNDT next earnings announcement is scheduled for Feb 12, 2025

OtherCNDTcash flowmetrics:

Quarterly CFO

-$13.00 M
CNDT quarterly cash flow from operations is -$13.00 million

Quarterly CFF

-$100.00 M
CNDT quarterly cash flow from financing activities is -$100.00 million

Quarterly CFI

$208.00 M
CNDT quarterly cash flow from investing activities is $208.00 million

Quarterly CAPEX

$16.00 M
CNDT quarterly capital expenditures is $16.00 million

TTM FCF

-$60.00 M
+$4.00 M+6.25%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-132.43%

5-Year Change

-132.43%

CNDT TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

8.37%
CNDT TTM free cash flow is higher than 8.37% of companies in Technology sector

High & Low

All-time High

$352.00 M
CNDT TTM free cash flow is currently -117.05% below its historical high of $352.00 million

3-Year Low

-$89.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CNDT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
CNDT next earnings announcement is scheduled for Feb 12, 2025

OtherCNDTcash flowmetrics:

TTM CFO

$31.00 M
CNDT TTM cash flow from operations is $31.00 million

TTM CFF

-$814.00 M
CNDT TTM cash flow from financing activities is -$814.00 million

TTM CFI

$732.00 M
CNDT TTM cash flow from investing activities is $732.00 million

TTM CAPEX

$91.00 M
CNDT TTM capital expenditures is $91.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$4.00 M
CNDT annual free cash flow is -$4.00 million

Annual CFO

$89.00 M
CNDT annual cash flow from operations is $89.00 million

Annual CAPEX

$93.00 M
CNDT annual capital expenditures is $93.00 million

CNDT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+55.6%0.0%0.0%
3 y3 years-118.2%-216.0%-132.4%
5 y5 years-106.8%-140.3%-132.4%

CNDT Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-104.2%+55.6%-131.2%+56.1%-162.5%+32.6%
5 y5-year-104.2%+95.2%-110.0%+86.6%-125.9%+66.7%
alltimeall time-100.9%+95.7%-106.4%+87.3%-117.0%+76.7%

Conduent Incorporated Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$29.00 M(-56.1%)
-$60.00 M(-6.3%)
Jun 2024
-
-$66.00 M(+13.8%)
-$64.00 M(+128.6%)
Mar 2024
-
-$58.00 M(-162.4%)
-$28.00 M(+600.0%)
Dec 2023
-$4.00 M(-55.6%)
$93.00 M(-381.8%)
-$4.00 M(-95.5%)
Sep 2023
-
-$33.00 M(+10.0%)
-$89.00 M(-693.3%)
Jun 2023
-
-$30.00 M(-11.8%)
$15.00 M(-475.0%)
Mar 2023
-
-$34.00 M(-525.0%)
-$4.00 M(-55.6%)
Dec 2022
-$9.00 M(-109.4%)
$8.00 M(-88.7%)
-$9.00 M(-140.9%)
Sep 2022
-
$71.00 M(-244.9%)
$22.00 M(-191.7%)
Jun 2022
-
-$49.00 M(+25.6%)
-$24.00 M(-127.0%)
Mar 2022
-
-$39.00 M(-200.0%)
$89.00 M(-7.3%)
Dec 2021
$96.00 M(+336.4%)
$39.00 M(+56.0%)
$96.00 M(-48.1%)
Sep 2021
-
$25.00 M(-60.9%)
$185.00 M(-20.3%)
Jun 2021
-
$64.00 M(-300.0%)
$232.00 M(+12.6%)
Mar 2021
-
-$32.00 M(-125.0%)
$206.00 M(+836.4%)
Dec 2020
$22.00 M(-126.5%)
$128.00 M(+77.8%)
$22.00 M(-88.1%)
Sep 2020
-
$72.00 M(+89.5%)
$185.00 M(+115.1%)
Jun 2020
-
$38.00 M(-117.6%)
$86.00 M(-147.8%)
Mar 2020
-
-$216.00 M(-174.2%)
-$180.00 M(+116.9%)
Dec 2019
-$83.00 M
$291.00 M(-1177.8%)
-$83.00 M(-57.4%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$27.00 M(-88.2%)
-$195.00 M(-24.4%)
Jun 2019
-
-$228.00 M(+91.6%)
-$258.00 M(-1617.6%)
Mar 2019
-
-$119.00 M(-166.5%)
$17.00 M(-71.2%)
Dec 2018
$59.00 M(-64.9%)
$179.00 M(-298.9%)
$59.00 M(-11.9%)
Sep 2018
-
-$90.00 M(-291.5%)
$67.00 M(-70.9%)
Jun 2018
-
$47.00 M(-161.0%)
$230.00 M(+3.1%)
Mar 2018
-
-$77.00 M(-141.2%)
$223.00 M(+32.7%)
Dec 2017
$168.00 M(-280.6%)
$187.00 M(+156.2%)
$168.00 M(+290.7%)
Sep 2017
-
$73.00 M(+82.5%)
$43.00 M(-36.8%)
Jun 2017
-
$40.00 M(-130.3%)
$68.00 M(-198.6%)
Mar 2017
-
-$132.00 M(-312.9%)
-$69.00 M(-25.8%)
Dec 2016
-$93.00 M(-130.3%)
$62.00 M(-36.7%)
-$93.00 M(-131.2%)
Sep 2016
-
$98.00 M(-201.0%)
$298.00 M(+0.7%)
Jun 2016
-
-$97.00 M(-37.8%)
$296.00 M(-15.9%)
Mar 2016
-
-$156.00 M(-134.4%)
$352.00 M(+14.7%)
Dec 2015
$307.00 M(-31.6%)
$453.00 M(+371.9%)
$307.00 M(-310.3%)
Sep 2015
-
$96.00 M(-334.1%)
-$146.00 M(-39.7%)
Jun 2015
-
-$41.00 M(-79.6%)
-$242.00 M(+20.4%)
Mar 2015
-
-$201.00 M
-$201.00 M
Dec 2014
$449.00 M(+393.4%)
-
-
Dec 2013
$91.00 M
-
-

FAQ

  • What is Conduent Incorporated annual free cash flow?
  • What is the all time high annual FCF for Conduent Incorporated?
  • What is Conduent Incorporated annual FCF year-on-year change?
  • What is Conduent Incorporated quarterly free cash flow?
  • What is the all time high quarterly FCF for Conduent Incorporated?
  • What is Conduent Incorporated quarterly FCF year-on-year change?
  • What is Conduent Incorporated TTM free cash flow?
  • What is the all time high TTM FCF for Conduent Incorporated?
  • What is Conduent Incorporated TTM FCF year-on-year change?

What is Conduent Incorporated annual free cash flow?

The current annual FCF of CNDT is -$4.00 M

What is the all time high annual FCF for Conduent Incorporated?

Conduent Incorporated all-time high annual free cash flow is $449.00 M

What is Conduent Incorporated annual FCF year-on-year change?

Over the past year, CNDT annual free cash flow has changed by +$5.00 M (+55.56%)

What is Conduent Incorporated quarterly free cash flow?

The current quarterly FCF of CNDT is -$29.00 M

What is the all time high quarterly FCF for Conduent Incorporated?

Conduent Incorporated all-time high quarterly free cash flow is $453.00 M

What is Conduent Incorporated quarterly FCF year-on-year change?

Over the past year, CNDT quarterly free cash flow has changed by $0.00 (0.00%)

What is Conduent Incorporated TTM free cash flow?

The current TTM FCF of CNDT is -$60.00 M

What is the all time high TTM FCF for Conduent Incorporated?

Conduent Incorporated all-time high TTM free cash flow is $352.00 M

What is Conduent Incorporated TTM FCF year-on-year change?

Over the past year, CNDT TTM free cash flow has changed by $0.00 (0.00%)