Concentrix Quarterly Cash Flow Statement
NASDAQ: CNXCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Concentrix free cash flow
In the quarter ended Aug 31, 2026, Concentrix generated $268.2 million of operating cash flow and spent $47.0 million on capital expenditures. That left free cash flow of $221.2 million, a free-cash-flow margin of 9.0% of revenue. Free cash flow was up 38.5% from the prior year's $159.7 million.
Concentrix returned $23.0 million to shareholders through dividends, equal to 10% of free cash flow. Free cash flow covered dividend payments 9.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Concentrix cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-08-31 | Q2 20262026-05-31 | Q1 20262026-02-28 | Q4 20252025-11-30 | Q3 20252025-08-31 | Q2 20252025-05-31 | Q1 20252025-02-28 | Q4 20242024-11-30 | Q3 20242024-08-31 | Q2 20242024-05-31 | Q1 20242024-02-29 | Q4 20232023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -988.11M | 55.28M | 21.59M | -1.48B | 88.11M | 42.09M | 70.26M | 115.65M | 16.63M | 66.83M | 52.10M | 69.49M |
| Net Income growth (YoY) | -1221.45% | +31.32% | -69.27% | -1379.19% | +429.79% | -37.02% | +34.85% | +66.43% | -78.58% | -15.24% | -40.71% | -33.79% |
| Depreciation & Amortization | 56.57M | 58.06M | 55.91M | 58.08M | 56.78M | 56.15M | 55.10M | 58.62M | 59.56M | 60.97M | 67.76M | 58.83M |
| Stock-Based Compensation | 20.32M | 24.00M | 27.70M | 18.47M | 24.77M | 26.66M | 26.49M | 30.39M | 22.57M | 21.53M | 21.57M | 23.73M |
| Change in Working Capital | 40.22M | 35.87M | -65.72M | 62.76M | 31.42M | 55.65M | -144.44M | -14.54M | -45.96M | 52.23M | -81.41M | -9.34M |
| Operating Cash Flow | 268.21M | 257.89M | -83.22M | 344.22M | 224.80M | 236.54M | 1.41M | 284.40M | 191.62M | 238.34M | -46.87M | 229.26M |
| Capital Expenditures | -46.98M | -48.17M | -53.90M | -63.03M | -65.05M | -55.79M | -50.62M | -59.87M | -62.75M | -60.09M | -56.06M | -64.81M |
| Investing Cash Flow | -46.98M | -31.16M | -50.75M | -78.26M | -65.05M | -55.79M | -51.28M | -60.87M | -62.75M | -60.09M | -60.56M | -1.99B |
| Dividends Paid | -23.05M | -23.07M | -23.15M | -23.23M | -21.87M | -22.14M | -22.39M | -22.63M | -20.21M | -20.35M | -20.61M | -20.62M |
| Share Repurchases | 0 | 0 | -43.19M | -55.93M | -41.60M | -45.33M | -25.85M | -34.48M | -39.31M | -40.63M | -21.67M | -22.02M |
| Debt Issued | 0 | 0 | 599.80M | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
| Debt Repaid | -200.00M | 0 | -600.00M | — | 0 | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | -207.98M | -193.87M | 18.50M | -280.00M | -164.84M | -148.90M | 102.30M | -224.46M | -84.80M | -197.72M | 14.44M | 166.42M |
| Net Change in Cash | 13.29M | 25.97M | -105.61M | -17.36M | 3.35M | 59.68M | 45.84M | -12.16M | 43.71M | -19.90M | -98.53M | -1.61B |
| Free Cash Flow | 221.23M | 209.72M | -137.12M | 281.19M | 159.75M | 180.74M | -49.21M | 224.53M | 128.88M | 178.25M | -102.93M | 164.45M |
This table shows 12 quarterly periods of Concentrix's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CNXC's reporting calendar. What is a cash flow statement?