Conduent (4C0) Cash flow

2 Followers

Conduent Cash Flow

DE:4C0's free cash flow for Q2 2026 was $-2.00M. For the 2026 fiscal year, DE:4C0's free cash flow was decreased by $-48.00M and operating cash flow was $7.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -73.00M	$ -50.00M	$ 89.00M	$ 144.00M	$ 243.00M
Investing Cash Flow	$ -28.00M	$ 795.00M	$ -93.00M	$ 173.00M	$ -142.00M
Financing Cash Flow	$ -39.00M	$ -877.00M	$ -81.00M	$ -131.00M	$ -132.00M
End Cash Position	$ 243.00M	$ 377.00M	$ 519.00M	$ 598.00M	$ 420.00M
Free Cash Flow	$ -154.00M	$ -106.00M	$ -4.00M	$ -9.00M	$ 163.00M

Currency in USD