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Concentrix Corporation (CNXC) Cash From Operations

Annual CFO

$667.49M$10.52M-1.55%

Summary

Current Value
As of today, CNXC annual cash from operations is $667.49M, down -1.55% on
Historical Performance
CNXC annual cash from operations is up +29.82% over the past 3 years, and up +48.42% over the past 5 years
All-Time High Comparison
CNXC annual cash from operations is currently -1.55% below its historical high of $678.01M set on
3-Year Low Comparison
CNXC annual cash from operations is +11.12% above its 3-year low of $600.72M reached on an earlier date
Sector Comparison
CNXC annual cash from operations is higher than 84.32% of companies in Technology sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

CNXC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$667.49M-1.6%+29.8%+48.4%+296.5%
Quarterly Cash From Operations$224.80M+17.3%+47.4%+146.0%
TTM Cash From Operations$747.15M+22.0%+36.6%+92.3%
Price$40.48-11.5%-71.9%-65.8%
Annual Cash From Investing-$244.27M+88.4%-210.6%-61.8%-76.1%
Annual Cash From Financing-$492.53M-127.3%-22.6%-45.0%-1220.4%
Annual Free Cash Flow$428.73M-13.8%+17.4%+26.6%+378.2%
Annual CAPEX$238.76M+32.3%+60.2%+114.9%+203.4%
Annual Net Income$241.71M-21.5%-39.5%+106.3%+234.6%

Cash From Operations Highs

CNXC Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$678.01M-1.6%
5Y$678.01M-1.6%
All$678.01M-1.6%

Cash From Operations Lows

CNXC Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$600.72MN/A+11.1%
5Y$507.61MN/A+31.5%
All$168.37M+296.5%

Cash From Operations History

YearValueChange
$667.49M-1.6%
$678.01M+12.9%
$600.72M+16.8%
$514.18M+1.3%
YearValueChange
$507.61M+12.9%
$449.74M+111.8%
$212.32M+26.1%
$168.37M-

FAQ

  • What is the current annual cash from operations of CNXC?

    As of today, CNXC annual cash from operations is $667.49M

  • What is 1-year change in CNXC annual cash from operations?

    CNXC annual cash from operations is down -1.55% year-over-year

  • What is 3-year change in CNXC annual cash from operations?

    CNXC annual cash from operations is up +29.82% over the past 3 years

  • How far is CNXC annual cash from operations from its all-time high?

    CNXC annual cash from operations is currently -1.55% below its historical high of $678.01M set on November 30, 2023

  • How does CNXC annual cash from operations rank versus sector peers?

    CNXC annual cash from operations is higher than 84.32% of companies in Technology sector

  • When is CNXC next annual earnings release?

    The next annual earnings release for CNXC is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. CNXC Official Website www.concentrix.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1803599/000180359925000147/0001803599-25-000147-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1803599/000180359925000022/0001803599-25-000022-index.htm
  4. CNXC Profile on Yahoo Finance finance.yahoo.com/quote/CNXC
  5. CNXC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnxc