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Concentrix Corporation (CNXC) Cash From Operations

Annual CFO:

$667.49M-$10.52M(-1.55%)
November 30, 2024

Summary

  • As of today, CNXC annual cash from operations is $667.49 million, with the most recent change of -$10.52 million (-1.55%) on November 30, 2024.
  • During the last 3 years, CNXC annual cash from operations has risen by +$153.31 million (+29.82%).
  • CNXC annual cash from operations is now -1.55% below its all-time high of $678.01 million, reached on November 30, 2023.

Performance

CNXC Cash From Operations Chart

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Quarterly CFO:

$224.80M-$11.73M(-4.96%)
August 31, 2025

Summary

  • As of today, CNXC quarterly cash from operations is $224.80 million, with the most recent change of -$11.73 million (-4.96%) on August 31, 2025.
  • Over the past year, CNXC quarterly cash from operations has increased by +$33.18 million (+17.32%).
  • CNXC quarterly cash from operations is now -20.96% below its all-time high of $284.40 million, reached on November 30, 2024.

Performance

CNXC Quarterly Cash From Operations Chart

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TTM CFO:

$747.15M+$33.18M(+4.65%)
August 31, 2025

Summary

  • As of today, CNXC TTM cash from operations is $747.15 million, with the most recent change of +$33.18 million (+4.65%) on August 31, 2025.
  • Over the past year, CNXC TTM cash from operations has increased by +$134.79 million (+22.01%).
  • CNXC TTM cash from operations is now at all-time high.

Performance

CNXC TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CNXC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1.6%+17.3%+22.0%
3Y3 Years+29.8%+47.4%+36.6%
5Y5 Years+48.4%+146.0%+92.3%

CNXC Cash From Operations 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
3Y3-Year-1.6%+29.8%-21.0%+579.6%at high+41.7%
5Y5-Year-1.6%+48.4%-21.0%+579.6%at high+92.3%
All-TimeAll-Time-1.6%+296.5%-21.0%+579.6%at high+1261.3%

CNXC Cash From Operations History

DateAnnualQuarterlyTTM
Aug 2025
-
$224.80M(-5.0%)
$747.15M(+4.6%)
May 2025
-
$236.54M(>+9900.0%)
$713.97M(-0.3%)
Feb 2025
-
$1.41M(-99.5%)
$715.77M(+7.2%)
Nov 2024
$667.49M(-1.6%)
$284.40M(+48.4%)
$667.49M(+9.0%)
Aug 2024
-
$191.62M(-19.6%)
$612.36M(-3.1%)
May 2024
-
$238.34M(+608.5%)
$632.15M(+19.9%)
Feb 2024
-
-$46.87M(-120.4%)
$527.25M(-22.2%)
Nov 2023
$678.01M(+12.9%)
$229.26M(+8.4%)
$678.01M(-0.9%)
Aug 2023
-
$211.42M(+58.4%)
$684.42M(+9.4%)
May 2023
-
$133.44M(+28.4%)
$625.56M(-5.2%)
Feb 2023
-
$103.89M(-55.9%)
$659.60M(+9.8%)
Nov 2022
$600.72M
$235.68M(+54.5%)
$600.72M(+9.8%)
Aug 2022
-
$152.56M(-8.9%)
$547.09M(+12.2%)
DateAnnualQuarterlyTTM
May 2022
-
$167.47M(+272.0%)
$487.55M(-6.8%)
Feb 2022
-
$45.02M(-75.3%)
$523.31M(+1.8%)
Nov 2021
$514.18M(+1.3%)
$182.05M(+95.7%)
$514.18M(+15.0%)
Aug 2021
-
$93.01M(-54.2%)
$446.93M(+0.4%)
May 2021
-
$203.23M(+466.4%)
$445.30M(-8.1%)
Feb 2021
-
$35.88M(-68.7%)
$484.38M(-3.8%)
Nov 2020
$507.61M(+12.9%)
$114.81M(+25.6%)
$503.38M(+29.5%)
Aug 2020
-
$91.38M(-62.3%)
$388.58M(+30.7%)
May 2020
-
$242.31M(+341.5%)
$297.20M(+441.5%)
Feb 2020
-
$54.89M
$54.89M
Nov 2019
$449.74M(+111.8%)
-
-
Nov 2018
$212.32M(+26.1%)
-
-
Nov 2017
$168.37M
-
-

FAQ

  • What is Concentrix Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for Concentrix Corporation?
  • What is Concentrix Corporation annual cash from operations year-on-year change?
  • What is Concentrix Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Concentrix Corporation?
  • What is Concentrix Corporation quarterly cash from operations year-on-year change?
  • What is Concentrix Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for Concentrix Corporation?
  • What is Concentrix Corporation TTM cash from operations year-on-year change?

What is Concentrix Corporation annual cash from operations?

The current annual cash from operations of CNXC is $667.49M

What is the all-time high annual cash from operations for Concentrix Corporation?

Concentrix Corporation all-time high annual cash from operations is $678.01M

What is Concentrix Corporation annual cash from operations year-on-year change?

Over the past year, CNXC annual cash from operations has changed by -$10.52M (-1.55%)

What is Concentrix Corporation quarterly cash from operations?

The current quarterly cash from operations of CNXC is $224.80M

What is the all-time high quarterly cash from operations for Concentrix Corporation?

Concentrix Corporation all-time high quarterly cash from operations is $284.40M

What is Concentrix Corporation quarterly cash from operations year-on-year change?

Over the past year, CNXC quarterly cash from operations has changed by +$33.18M (+17.32%)

What is Concentrix Corporation TTM cash from operations?

The current TTM cash from operations of CNXC is $747.15M

What is the all-time high TTM cash from operations for Concentrix Corporation?

Concentrix Corporation all-time high TTM cash from operations is $747.15M

What is Concentrix Corporation TTM cash from operations year-on-year change?

Over the past year, CNXC TTM cash from operations has changed by +$134.79M (+22.01%)
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