CNXC - NASDAQ
Concentrix Corporation
$27.68
-7.8%Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It also offers customer lifecycle management; customer experience/user experience strategy and design; digital transformation; and voice of the customer and analytics solutions. The company's clients include consumer electronics, technology, e-commerce, and health insurance companies, as well as global IPOs, social brands, and banks. Concentrix Corporation was incorporated in 2009 and is based in Fremont, California.
At a Glance
Live SnapshotConcentrix Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Concentrix Corporation Cash Flow Statement
CNXC • NASDAQ
| Concentrix Corporation Cash Flow Statement | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-1.3B | 251.2M | 313.8M | 435.6M | 405.6M | 164.8M | 117.2M | 48.3M | 72.3M | |
660.4M | 705.8M | 388.3M | 309.5M | 277.2M | 276.6M | 305.8M | 154.6M | 129.9M | |
-154.9M | -235.2M | -121.7M | -30.8M | -25.7M | -2.6M | 17.1M | -11.4M | -18.1M | |
96.4M | 96.1M | 62.1M | 47.1M | 36.2M | 15.6M | 10.4M | 0.0 | 5.1M | |
1.6B | 16.5M | 46.1M | 4.2M | -13.6M | 15.7M | 10.1M | -1.5M | -1.3M | |
(0.0) | (298.4M) | (217.3M) | (143.9M) | (159.8M) | (76.6M) | (103.6M) | (45.2M) | (31.3M) | |
-85.8M | -166.9M | -10.7M | -165M | -165.5M | 37.6M | -10.8M | 14.7M | -19.4M | |
807M | 667.5M | 678M | 600.7M | 514.2M | 507.6M | 449.7M | 212.3M | 168.4M | |
INVESTING ACTIVITIES | |||||||||
-234.5M | -238.8M | -180.5M | -140M | -149.1M | -171.3M | -111.1M | -92.5M | -78.7M | |
-15.9M | -5.5M | -1.9B | -1.7B | (70.4M) | -5.6M | -9.4M | -1.1B | -57.8M | |
(0.0) | (0.0) | (0.0) | -1M | (0.0) | (0.0) | (0.0) | -34K | -4.2M | |
0.0 | 0.0 | 0.0 | 1M | 0.0 | 0.0 | 0.0 | 13.9M | 2M | |
0.0 | 0.0 | -14.6M | -1M | 0.0 | 67.7M | -30.5M | 0.0 | 0.0 | |
-250.4M | -244.3M | -2.1B | -1.8B | -78.7M | -109.2M | -151M | -1.2B | -138.7M | |
FINANCING ACTIVITIES | |||||||||
-184.7M | -149.5M | -81.2M | -133.3M | -57.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
-196.7M | -208.7M | 2B | 1.4B | -345M | -331M | -148M | 0.0 | -37.3M | |
-89.6M | -83.8M | -63.5M | -53.4M | -13.1M | (0.0) | (0.0) | (0.0) | (0.0) | |
-188.7M | -149.5M | -81.2M | -133.3M | -57.5M | (0.0) | (0.0) | (0.0) | (0.0) | |
-20.4M | -50.6M | -36.6M | -2.2M | 13.7M | -4.2M | -191.6M | 951.2M | 0.0 | |
-491.4M | -492.5M | 1.8B | 1.2B | -401.9M | -335.2M | -339.6M | 951.2M | -37.3M | |
CASH FLOW SUMMARY | |||||||||
26.4M | -17.6M | -12.4M | -24.5M | -7M | 9.7M | -3.5M | -12.4M | 4.9M | |
91.5M | -86.9M | 359M | -25.5M | 26.7M | 72.8M | -44.4M | 125K | -2.8M | |
429.6M | 516.5M | 157.5M | 183M | 156.4M | 83.5M | 127.9M | 127.8M | 130.5M | |
521.1M | 429.6M | 516.5M | 157.5M | 183M | 156.4M | 83.5M | 127.9M | 127.8M | |
572.5M | 428.7M | 497.5M | 460.7M | 365.1M | 336.3M | 338.6M | 119.8M | 89.7M |
SEC Filings
CNXC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 01, 2026 | April 29, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 03, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | February 13, 2026 | March 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | January 28, 2026 | November 30, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 |
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