CNXC's free cash flow for Q1 2024 was $-102.93M. For the 2024 fiscal year, CNXC's free cash flow was decreased by $36.77M and operating cash flow was $-46.87M. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 23	Nov 22	Nov 21	Nov 20	Nov 19
Operating Cash Flow	$ 527.25M	$ 678.01M	$ 600.72M	$ 514.18M	$ 507.61M	$ 449.74M
Investing Cash Flow	$ -2.13B	$ -2.11B	$ -1.84B	$ -78.65M	$ -109.22M	$ -151.01M
Financing Cash Flow	$ 1.85B	$ 1.80B	$ 1.24B	$ -401.87M	$ -335.22M	$ -339.64M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.68B	$ 516.49M	$ 157.46M	$ 383.01M	$ 156.35M	$ 83.51M
Income Tax Paid Supplemental Data	$ 217.25M	$ 217.25M	$ 143.87M	$ 159.83M	$ 76.61M	$ 103.64M
Interest Paid Supplemental Data	$ 142.60M	$ 142.60M	$ 67.60M	$ 20.77M	$ 0.00	$ 0.00
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 2.10B	$ 2.11B	$ -9.33M	$ -200.00M	$ 1.15B	$ 0.00
Repayment Of Debt	$ -33.31M	$ -30.52M	$ -9.33M	$ -200.00M	$ -1.48B	$ -339.64M
Free Cash Flow	$ 330.25M	$ 497.48M	$ 460.70M	$ 365.10M	$ 336.28M	$ 338.61M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Concentrix Cash Flow

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