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Conduent Inc

CNDT

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1.630USD

+0.030+1.88%

Close 09-24 16:00（ET）

252.81MMarket Cap

LossP/E TTM

Conduent Inc

1.630

+0.030+1.88%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

Overview

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Financials

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Forecast

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

CNDT Cash Flow Statement

You can access the annual and quarterly cash flow statements of Conduent Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

146.67%7.00M

86.21%-8.00M

-4.88%39.00M

-200.00%-39.00M

63.41%-15.00M

-56.76%-58.00M

-66.39%41.00M

-18.18%-13.00M

-310.00%-41.00M

-208.33%-37.00M

139.22%122.00M

-111.22%-11.00M

37.50%-10.00M

-209.09%-12.00M

-40.00%51.00M

78.18%98.00M

-115.24%-16.00M

650.00%11.00M

-50.58%85.00M

-48.60%55.00M

41.89%105.00M

98.96%-2.00M

-50.57%172.00M

494.44%107.00M

140.00%74.00M

-291.84%-192.00M

37.55%348.00M

160.00%18.00M

-288.78%-185.00M

-28.95%-49.00M

7.66%253.00M

-128.85%-30.00M

46.27%98.00M

64.15%-38.00M

60.96%235.00M

-25.71%104.00M

209.84%67.00M

9.40%-106.00M

-70.08%146.00M

9.38%140.00M

-438.89%-61.00M

17.02%-117.00M

--488.00M

--128.00M

--18.00M

---141.00M

Net income from continuing operations

-190.00%-116.00M

35.29%-33.00M

-175.00%-33.00M

-137.40%-46.00M

-118.52%-40.00M

-151.52%-51.00M

-300.00%-12.00M

142.56%123.00M

3185.71%216.00M

1750.00%99.00M

101.80%6.00M

-2026.67%-289.00M

---7.00M

-104.41%-6.00M

-732.50%-333.00M

36.36%15.00M

-100.00%0.00

1336.36%136.00M

-263.64%-40.00M

257.14%11.00M

123.53%12.00M

77.55%-11.00M

98.11%-11.00M

56.25%-7.00M

95.04%-51.00M

84.09%-49.00M

-315.00%-581.00M

93.25%-16.00M

-9454.55%-1.03B

-516.00%-308.00M

-167.31%-140.00M

-1294.12%-237.00M

375.00%11.00M

-733.33%-50.00M

121.87%208.00M

-1800.00%-17.00M

60.00%-4.00M

79.31%-6.00M

-18920.00%-951.00M

100.42%1.00M

94.95%-10.00M

-203.57%-29.00M

---5.00M

---239.00M

---198.00M

--28.00M

Operating gains losses

-10.42%43.00M

-2.08%47.00M

-33.33%50.00M

9.09%48.00M

-5.88%48.00M

-22.58%48.00M

15.38%75.00M

-88.04%44.00M

-10.53%51.00M

1.64%62.00M

-84.52%65.00M

581.48%368.00M

7.55%57.00M

0.00%61.00M

382.76%420.00M

-35.71%54.00M

-38.37%53.00M

-35.79%61.00M

-24.35%87.00M

-25.00%84.00M

-25.22%86.00M

-18.80%95.00M

-83.98%115.00M

-2.61%112.00M

-90.25%115.00M

-70.68%117.00M

535.40%718.00M

1.77%115.00M

907.69%1.18B

241.03%399.00M

-3.42%113.00M

-8.13%113.00M

-10.00%117.00M

-6.40%117.00M

-87.95%117.00M

-8.89%123.00M

-2.99%130.00M

-15.54%125.00M

624.63%971.00M

-20.59%135.00M

-10.67%134.00M

1.37%148.00M

--134.00M

--170.00M

--150.00M

--146.00M

Deferred tax

100.00%2.00M

75.00%-2.00M

32.14%-19.00M

-20.00%4.00M

-80.00%1.00M

-161.54%-8.00M

9.68%-28.00M

155.56%5.00M

183.33%5.00M

262.50%13.00M

8.82%-31.00M

-181.82%-9.00M

-700.00%-6.00M

-125.81%-8.00M

-142.86%-34.00M

1200.00%11.00M

120.00%1.00M

3200.00%31.00M

-182.35%-14.00M

88.89%-1.00M

75.00%-5.00M

88.89%-1.00M

123.61%17.00M

-12.50%-9.00M

78.95%-20.00M

80.00%-9.00M

-580.00%-72.00M

81.40%-8.00M

-143.59%-95.00M

-462.50%-45.00M

106.73%15.00M

-279.17%-43.00M

-56.00%-39.00M

-33.33%-8.00M

---223.00M

--24.00M

-231.58%-25.00M

---6.00M

----

--19.00M

----

---115.00M

----

Other non-cash items

-50.00%1.00M

--1.00M

-66.67%1.00M

-33.33%2.00M

-50.00%2.00M

-100.00%0.00

200.00%3.00M

50.00%3.00M

100.00%4.00M

-75.00%1.00M

100.00%2.00M

-90.91%4.00M

0.00%1.00M

-66.67%1.00M

980.00%44.00M

-91.67%1.00M

0.00%3.00M

-57.14%3.00M

-141.67%-5.00M

100.00%12.00M

-25.00%3.00M

-56.25%7.00M

-68.42%12.00M

-96.32%6.00M

107.02%4.00M

-30.43%16.00M

152.78%38.00M

16200.00%163.00M

-371.43%-57.00M

675.00%23.00M

-442.86%-72.00M

105.26%1.00M

200.00%21.00M

-122.22%-4.00M

124.14%21.00M

-311.11%-19.00M

-96.68%7.00M

1900.00%18.00M

---87.00M

--9.00M

--211.00M

---1.00M

Change in working capital

236.36%45.00M

58.00%-21.00M

780.00%34.00M

---52.00M

-170.21%-33.00M

7.41%-50.00M

-106.67%-5.00M

100.00%0.00

175.81%47.00M

14.29%-54.00M

781.82%75.00M

-980.00%-88.00M

19.48%-62.00M

-12.50%-63.00M

-1200.00%-11.00M

120.00%10.00M

-3950.00%-77.00M

38.46%-56.00M

-98.00%1.00M

-900.00%-50.00M

-91.30%2.00M

65.13%-91.00M

-81.27%50.00M

93.90%-5.00M

109.16%23.00M

-123.08%-261.00M

21.36%267.00M

-121.62%-82.00M

-564.81%-251.00M

7.14%-117.00M

53.85%220.00M

-131.25%-37.00M

242.11%54.00M

42.20%-126.00M

43.00%143.00M

-206.67%-16.00M

82.33%-38.00M

15.50%-218.00M

-78.95%100.00M

-90.63%15.00M

-48.28%-215.00M

19.12%-258.00M

--475.00M

--160.00M

---145.00M

---319.00M

-Change in receivables

-3.57%27.00M

-106.25%-1.00M

-142.86%-12.00M

-2900.00%-30.00M

-52.54%28.00M

130.77%16.00M

300.00%28.00M

96.77%-1.00M

637.50%59.00M

-223.81%-52.00M

-76.67%7.00M

-219.23%-31.00M

127.59%8.00M

55.56%42.00M

372.73%30.00M

168.42%26.00M

-1550.00%-29.00M

1250.00%27.00M

-150.00%-11.00M

-575.00%-38.00M

200.00%2.00M

104.76%2.00M

-88.48%22.00M

140.00%8.00M

50.00%-2.00M

30.00%-42.00M

10.40%191.00M

62.96%-20.00M

-104.49%-4.00M

20.00%-60.00M

61.68%173.00M

-800.00%-54.00M

117.07%89.00M

31.82%-75.00M

-5.31%107.00M

77.78%-6.00M

46.43%41.00M

21.99%-110.00M

-46.70%113.00M

-123.28%-27.00M

-57.58%28.00M

6.62%-141.00M

--212.00M

--116.00M

--66.00M

---151.00M

-Change in payables and accrued expense

25.81%-23.00M

83.33%-1.00M

66.67%5.00M

81.82%20.00M

-72.22%-31.00M

40.00%-6.00M

0.00%3.00M

-15.38%11.00M

-500.00%-18.00M

84.62%-10.00M

118.75%3.00M

-69.77%13.00M

25.00%-3.00M

-96.97%-65.00M

-188.89%-16.00M

65.38%43.00M

-122.22%-4.00M

15.38%-33.00M

-66.04%18.00M

160.00%26.00M

-41.94%18.00M

29.09%-39.00M

-44.79%53.00M

121.74%10.00M

122.14%31.00M

-194.83%-55.00M

580.00%96.00M

-318.18%-46.00M

-1033.33%-140.00M

245.00%58.00M

-154.05%-20.00M

-1000.00%-11.00M

141.67%15.00M

18.37%-40.00M

-60.64%37.00M

93.33%-1.00M

50.68%-36.00M

25.76%-49.00M

40.30%94.00M

-128.30%-15.00M

-82.50%-73.00M

-13.79%-66.00M

--67.00M

--53.00M

---40.00M

---58.00M

-Change in other current assets

287.50%45.00M

42.22%-26.00M

161.54%68.00M

3.03%-32.00M

20.00%-24.00M

-95.65%-45.00M

550.00%26.00M

40.00%-33.00M

-11.11%-30.00M

30.30%-23.00M

157.14%4.00M

-77.42%-55.00M

-68.75%-27.00M

52.17%-33.00M

-146.67%-7.00M

-181.82%-31.00M

-260.00%-16.00M

-18.97%-69.00M

0.00%15.00M

-10.00%-11.00M

900.00%10.00M

-38.10%-58.00M

-25.00%15.00M

-122.22%-10.00M

-96.97%1.00M

62.50%-42.00M

300.00%20.00M

314.29%45.00M

171.74%33.00M

-128.57%-112.00M

150.00%5.00M

-275.00%-21.00M

-253.85%-46.00M

-48.48%-49.00M

110.00%2.00M

1300.00%12.00M

67.50%-13.00M

-26.92%-33.00M

-53.85%-20.00M

-100.85%-1.00M

66.10%-40.00M

64.38%-26.00M

---13.00M

--118.00M

---118.00M

---73.00M

-Change in other current liabilities

-125.00%-1.00M

115.38%2.00M

-4400.00%-43.00M

-147.06%-8.00M

117.39%4.00M

-116.67%-13.00M

-97.06%1.00M

240.00%17.00M

28.13%-23.00M

33.33%-6.00M

409.09%34.00M

131.25%5.00M

---32.00M

47.06%-9.00M

0.00%-11.00M

42.86%-16.00M

100.00%0.00

-1600.00%-17.00M

50.00%-11.00M

---28.00M

-33.33%-28.00M

99.24%-1.00M

62.07%-22.00M

100.00%0.00

83.85%-21.00M

-991.67%-131.00M

-147.15%-58.00M

-216.33%-57.00M

-140.74%-130.00M

-127.91%-12.00M

373.33%123.00M

288.46%49.00M

-45.95%-54.00M

352.94%43.00M

2.17%-45.00M

64.86%-26.00M

53.16%-37.00M

-54.55%-17.00M

-224.32%-46.00M

-132.03%-74.00M

-182.14%-79.00M

8.33%-11.00M

--37.00M

--231.00M

---28.00M

---12.00M

Cash from non-recurring investing activities

Cash from operating activities

146.67%7.00M

86.21%-8.00M

-4.88%39.00M

-200.00%-39.00M

63.41%-15.00M

-56.76%-58.00M

-66.39%41.00M

-18.18%-13.00M

-310.00%-41.00M

-208.33%-37.00M

139.22%122.00M

-111.22%-11.00M

37.50%-10.00M

-209.09%-12.00M

-40.00%51.00M

78.18%98.00M

-115.24%-16.00M

650.00%11.00M

-50.58%85.00M

-48.60%55.00M

41.89%105.00M

98.96%-2.00M

-50.57%172.00M

494.44%107.00M

140.00%74.00M

-291.84%-192.00M

37.55%348.00M

160.00%18.00M

-288.78%-185.00M

-28.95%-49.00M

7.66%253.00M

-128.85%-30.00M

46.27%98.00M

64.15%-38.00M

60.96%235.00M

-25.71%104.00M

209.84%67.00M

9.40%-106.00M

-70.08%146.00M

9.38%140.00M

-438.89%-61.00M

17.02%-117.00M

--488.00M

--128.00M

--18.00M

---141.00M

Investing cash flow

Net cash from continuing investing activities

-25.00%15.00M

-22.22%14.00M

340.00%22.00M

31.25%21.00M

-20.00%20.00M

-14.29%18.00M

-82.76%5.00M

-27.27%16.00M

25.00%25.00M

-4.55%21.00M

-32.56%29.00M

-18.52%22.00M

-39.39%20.00M

-56.00%22.00M

-6.52%43.00M

-10.00%27.00M

-19.51%33.00M

66.67%50.00M

4.55%46.00M

-14.29%30.00M

13.89%41.00M

25.00%30.00M

-22.81%44.00M

-22.22%35.00M

-14.29%36.00M

-65.22%24.00M

-21.92%57.00M

-25.00%45.00M

7.69%42.00M

76.92%69.00M

48.98%73.00M

93.55%60.00M

750.00%39.00M

56.00%39.00M

-30.99%49.00M

-26.19%31.00M

-116.67%-6.00M

-35.90%25.00M

108.82%71.00M

31.25%42.00M

-38.98%36.00M

-33.90%39.00M

--34.00M

--32.00M

--59.00M

Capital expenditures

-25.00%15.00M

-22.22%14.00M

340.00%22.00M

31.25%21.00M

-20.00%20.00M

-14.29%18.00M

-82.76%5.00M

-27.27%16.00M

25.00%25.00M

-4.55%21.00M

-32.56%29.00M

-18.52%22.00M

-39.39%20.00M

-56.00%22.00M

-6.52%43.00M

-10.00%27.00M

-19.51%33.00M

66.67%50.00M

4.55%46.00M

-14.29%30.00M

13.89%41.00M

25.00%30.00M

-22.81%44.00M

-22.22%35.00M

-16.28%36.00M

-65.71%24.00M

-22.97%57.00M

-25.00%45.00M

-15.69%43.00M

79.49%70.00M

51.02%74.00M

93.55%60.00M

88.89%51.00M

56.00%39.00M

-30.99%49.00M

-26.19%31.00M

-25.00%27.00M

-35.90%25.00M

108.82%71.00M

31.25%42.00M

-38.98%36.00M

-35.00%39.00M

--34.00M

--32.00M

--59.00M

--60.00M

Net cash flow from disposal of fixed assets

-40.00%9.00M

-35.71%9.00M

--15.00M

87.50%15.00M

-16.67%15.00M

7.69%14.00M

----

-38.46%8.00M

100.00%18.00M

18.18%13.00M

-40.00%18.00M

18.18%13.00M

-47.06%9.00M

-67.65%11.00M

7.14%30.00M

-15.38%11.00M

-32.00%17.00M

142.86%34.00M

0.00%28.00M

-27.78%13.00M

31.58%25.00M

27.27%14.00M

-28.21%28.00M

-45.45%18.00M

-13.64%19.00M

-78.85%11.00M

-33.90%39.00M

-23.26%33.00M

-29.03%22.00M

57.58%52.00M

51.28%59.00M

115.00%43.00M

338.46%31.00M

94.12%33.00M

-38.10%39.00M

-35.48%20.00M

-152.00%-13.00M

-43.33%17.00M

133.33%63.00M

24.00%31.00M

-50.98%25.00M

-44.44%30.00M

--27.00M

--25.00M

--51.00M

--54.00M

Net cash flow from intangible asset transactions

20.00%6.00M

25.00%5.00M

40.00%7.00M

-25.00%6.00M

-28.57%5.00M

-50.00%4.00M

-54.55%5.00M

-11.11%8.00M

-36.36%7.00M

-27.27%8.00M

-15.38%11.00M

-43.75%9.00M

-31.25%11.00M

-27.78%13.00M

-5.88%16.00M

0.00%16.00M

12.50%18.00M

0.00%17.00M

-5.88%16.00M

23.08%16.00M

-11.11%16.00M

41.67%17.00M

-15.00%17.00M

-23.53%13.00M

28.57%18.00M

-29.41%12.00M

150.00%20.00M

183.33%17.00M

40.00%14.00M

54.55%17.00M

14.29%8.00M

-25.00%6.00M

25.00%10.00M

0.00%11.00M

-36.36%7.00M

-11.11%8.00M

14.29%8.00M

57.14%11.00M

37.50%11.00M

80.00%9.00M

--7.00M

--8.00M

--5.00M

Net cash flow from business transactions

-94.23%3.00M

-100.00%0.00

-88.05%52.00M

-99.39%1.00M

--28.00M

--224.00M

--435.00M

--164.00M

--0.00

-100.00%0.00

----

-100.00%0.00

-50.00%1.00M

100.00%2.00M

32200.00%323.00M

-50.00%1.00M

100.00%2.00M

0.00%1.00M

--2.00M

0.00%1.00M

101.01%1.00M

-100.00%0.00

-99.63%1.00M

-99.75%1.00M

---99.00M

--3.00M

385.71%272.00M

--400.00M

----

5700.00%56.00M

-100.00%0.00

100.00%0.00

99.32%-1.00M

-99.67%3.00M

-124.00%-56.00M

---1.00M

---147.00M

--916.00M

---25.00M

Net cash flow from investment products

----

-100.00%0.00

----

--1.00M

-100.00%0.00

----

-100.00%0.00

--117.00M

----

--11.00M

----

Net cash flow from other investing activities

----

--0.00

-100.00%0.00

----

--11.00M

----

100.00%0.00

----

-600.00%-5.00M

----

-99.51%1.00M

-102.38%-1.00M

-100.00%0.00

100.00%0.00

1676.92%205.00M

275.00%42.00M

109.09%2.00M

-109.09%-2.00M

---13.00M

---24.00M

---22.00M

--22.00M

Cash from non-current investing activities

Net cash flow from investing activities

-137.50%-12.00M

17.65%-14.00M

-164.71%-22.00M

-110.10%-21.00M

-92.20%32.00M

-111.89%-17.00M

217.24%34.00M

1045.45%208.00M

2150.00%410.00M

750.00%143.00M

32.56%-29.00M

15.38%-22.00M

35.48%-20.00M

-108.06%-22.00M

4.44%-43.00M

7.14%-26.00M

22.50%-31.00M

1041.38%273.00M

-7.14%-45.00M

17.65%-28.00M

-14.29%-40.00M

-26.09%-29.00M

26.32%-42.00M

22.73%-34.00M

14.63%-35.00M

86.31%-23.00M

22.97%-57.00M

-120.75%-44.00M

-111.36%-41.00M

-330.77%-168.00M

-54.17%-74.00M

50.35%212.00M

5916.67%361.00M

-56.00%-39.00M

-133.10%-48.00M

14200.00%141.00M

119.35%6.00M

74.23%-25.00M

402.08%145.00M

99.51%-1.00M

-103.71%-31.00M

-56.45%-97.00M

---48.00M

---203.00M

--835.00M

---62.00M

Financing cash flow

Cash flow from continuous financing activities

65.00%-7.00M

400.00%30.00M

59.38%-39.00M

130.00%30.00M

95.85%-20.00M

94.97%-10.00M

-190.91%-96.00M

-525.00%-100.00M

-3607.69%-482.00M

-947.37%-199.00M

-3400.00%-33.00M

-45.45%-16.00M

-18.18%-13.00M

82.73%-19.00M

105.00%1.00M

56.00%-11.00M

82.26%-11.00M

-340.00%-110.00M

88.44%-20.00M

-66.67%-25.00M

-287.50%-62.00M

-119.23%-25.00M

-592.00%-173.00M

28.57%-15.00M

5.88%-16.00M

690.91%130.00M

-150.00%-25.00M

96.42%-21.00M

-30.77%-17.00M

18.52%-22.00M

23.08%-10.00M

-582.56%-587.00M

31.58%-13.00M

-350.00%-27.00M

71.11%-13.00M

42.28%-86.00M

-117.27%-19.00M

-102.78%-6.00M

90.22%-45.00M

-296.05%-149.00M

113.24%110.00M

12.50%216.00M

---460.00M

--76.00M

---831.00M

--192.00M

Net cash flow from debt Issuance/repayment

-66.67%-5.00M

475.00%30.00M

67.42%-29.00M

157.14%48.00M

99.09%-3.00M

95.43%-8.00M

-709.09%-89.00M

-740.00%-84.00M

-3180.00%-328.00M

-1650.00%-175.00M

-375.00%-11.00M

-25.00%-10.00M

90.74%-10.00M

300.00%4.00M

65.22%-8.00M

86.21%-8.00M

-369.57%-108.00M

100.62%1.00M

-109.09%-23.00M

-346.15%-58.00M

-117.04%-23.00M

-1241.67%-161.00M

21.43%-11.00M

7.14%-13.00M

1064.29%135.00M

-100.00%-12.00M

97.58%-14.00M

-75.00%-14.00M

33.33%-14.00M

33.33%-6.00M

-632.91%-579.00M

52.94%-8.00M

-113.04%-21.00M

-101.16%-9.00M

-2533.33%-79.00M

57.50%-17.00M

3120.00%161.00M

198.85%776.00M

-107.50%-3.00M

85.82%-40.00M

400.00%5.00M

---785.00M

--40.00M

---282.00M

--1.00M

Net cash flow from common stock issuance/repurchase

----

---5.00M

7.14%-13.00M

95.36%-7.00M

100.00%0.00

-100.00%-14.00M

---151.00M

---17.00M

---20.00M

---7.00M

----

Cash dividend payments

-33.33%2.00M

-100.00%0.00

0.00%3.00M

0.00%2.00M

0.00%3.00M

0.00%2.00M

0.00%3.00M

0.00%2.00M

0.00%3.00M

0.00%2.00M

0.00%3.00M

0.00%2.00M

0.00%3.00M

0.00%2.00M

0.00%3.00M

0.00%2.00M

0.00%3.00M

0.00%2.00M

-40.00%3.00M

--2.00M

0.00%3.00M

0.00%2.00M

66.67%5.00M

-100.00%0.00

0.00%3.00M

0.00%2.00M

0.00%3.00M

0.00%2.00M

0.00%3.00M

0.00%2.00M

0.00%3.00M

0.00%2.00M

0.00%3.00M

0.00%2.00M

--3.00M

--2.00M

--3.00M

--2.00M

----

--0.00

----

Proceeds from stock option exercised by employees

----

--1.00M

--2.00M

----

--0.00

----

Net cash flow from other financing activities

----

--0.00

50.00%-2.00M

---3.00M

---7.00M

100.00%0.00

-33.33%-4.00M

-100.00%0.00

--0.00

28.57%-5.00M

---3.00M

400.00%3.00M

--0.00

---7.00M

100.00%0.00

---1.00M

----

-157.14%-18.00M

100.00%0.00

---1.00M

100.00%0.00

30.00%-7.00M

20.00%-4.00M

--0.00

50.00%-3.00M

-900.00%-10.00M

16.67%-5.00M

100.00%0.00

-50.00%-6.00M

0.00%-1.00M

-20.00%-6.00M

---2.00M

97.60%-4.00M

99.88%-1.00M

96.58%-5.00M

-100.00%0.00

-179.15%-167.00M

-352.62%-821.00M

-505.56%-146.00M

127.32%150.00M

10.47%211.00M

--325.00M

--36.00M

---549.00M

--191.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

65.00%-7.00M

400.00%30.00M

59.38%-39.00M

130.00%30.00M

95.85%-20.00M

94.97%-10.00M

-190.91%-96.00M

-525.00%-100.00M

-3607.69%-482.00M

-947.37%-199.00M

-3400.00%-33.00M

-45.45%-16.00M

-18.18%-13.00M

82.73%-19.00M

105.00%1.00M

56.00%-11.00M

82.26%-11.00M

-340.00%-110.00M

88.44%-20.00M

-66.67%-25.00M

-287.50%-62.00M

-119.23%-25.00M

-592.00%-173.00M

28.57%-15.00M

5.88%-16.00M

690.91%130.00M

-150.00%-25.00M

96.42%-21.00M

-30.77%-17.00M

18.52%-22.00M

23.08%-10.00M

-582.56%-587.00M

31.58%-13.00M

-350.00%-27.00M

71.11%-13.00M

42.28%-86.00M

-117.27%-19.00M

-102.78%-6.00M

90.22%-45.00M

-296.05%-149.00M

113.24%110.00M

12.50%216.00M

---460.00M

--76.00M

---831.00M

--192.00M

Net cash flow

Beginning cash balance

-14.33%251.00M

-35.54%243.00M

-34.65%264.00M

-4.23%294.00M

-30.90%293.00M

-27.36%377.00M

-11.21%404.00M

-39.21%307.00M

-22.49%424.00M

-13.21%519.00M

-22.49%455.00M

-4.72%505.00M

-7.76%547.00M

42.38%598.00M

46.75%587.00M

31.51%530.00M

48.62%593.00M

-8.30%420.00M

-19.35%400.00M

-7.78%403.00M

-3.39%399.00M

-9.31%458.00M

110.17%496.00M

53.33%437.00M

-21.78%413.00M

-33.99%505.00M

-60.34%236.00M

-71.59%285.00M

-6.22%528.00M

14.69%765.00M

20.45%595.00M

224.60%1.00B

120.78%563.00M

71.03%667.00M

233.78%494.00M

93.13%309.00M

78.32%255.00M

178.57%390.00M

-9.20%148.00M

-3.61%160.00M

0.00%143.00M

-11.95%140.00M

--163.00M

--166.00M

--143.00M

--159.00M

Current period cash flow changes

-1200.00%-11.00M

109.52%8.00M

22.22%-21.00M

-130.93%-30.00M

100.85%1.00M

11.58%-84.00M

-142.19%-27.00M

294.00%97.00M

-178.57%-117.00M

-86.27%-95.00M

481.82%64.00M

-187.72%-50.00M

33.33%-42.00M

-129.48%-51.00M

-45.00%11.00M

2000.00%57.00M

-1675.00%-63.00M

393.22%173.00M

152.63%20.00M

-105.08%-3.00M

-83.33%4.00M

35.87%-59.00M

-114.13%-38.00M

220.41%59.00M

109.88%24.00M

61.18%-92.00M

58.24%269.00M

87.99%-49.00M

-155.23%-243.00M

-127.88%-237.00M

-1.73%170.00M

-356.60%-408.00M

714.81%440.00M

22.96%-104.00M

-28.51%173.00M

1425.00%159.00M

217.65%54.00M

-4600.00%-135.00M

1152.17%242.00M

-300.00%-12.00M

-26.09%17.00M

118.75%3.00M

---23.00M

---3.00M

--23.00M

---16.00M

Effect of exchange rate changes

-75.00%1.00M

-100.00%0.00

116.67%1.00M

-100.00%0.00

200.00%4.00M

150.00%1.00M

-250.00%-6.00M

300.00%2.00M

-500.00%-4.00M

-200.00%-2.00M

100.00%4.00M

75.00%-1.00M

120.00%1.00M

300.00%2.00M

--2.00M

20.00%-4.00M

-600.00%-5.00M

66.67%-1.00M

-100.00%0.00

-600.00%-5.00M

0.00%1.00M

57.14%-3.00M

66.67%5.00M

150.00%1.00M

--1.00M

-450.00%-7.00M

200.00%3.00M

33.33%-2.00M

100.00%0.00

--2.00M

200.00%1.00M

---3.00M

---6.00M

-100.00%0.00

75.00%-1.00M

100.00%0.00

100.00%2.00M

-33.33%-4.00M

50.00%-2.00M

-200.00%-1.00M

120.00%1.00M

---3.00M

---4.00M

--1.00M

---5.00M

Ending cash balance

-18.37%240.00M

-14.33%251.00M

-35.54%243.00M

-34.65%264.00M

-4.23%294.00M

-30.90%293.00M

-27.36%377.00M

-11.21%404.00M

-39.21%307.00M

-22.49%424.00M

-13.21%519.00M

-22.49%455.00M

-4.72%505.00M

-7.76%547.00M

42.38%598.00M

46.75%587.00M

31.51%530.00M

48.62%593.00M

-8.30%420.00M

-19.35%400.00M

-7.78%403.00M

-3.39%399.00M

-9.31%458.00M

110.17%496.00M

53.33%437.00M

-21.78%413.00M

-33.99%505.00M

-60.34%236.00M

-71.59%285.00M

-6.22%528.00M

14.69%765.00M

27.14%595.00M

224.60%1.00B

120.78%563.00M

71.03%667.00M

216.22%468.00M

93.13%309.00M

78.32%255.00M

178.57%390.00M

-9.20%148.00M

-3.61%160.00M

0.00%143.00M

--140.00M

--163.00M

--166.00M

--143.00M

Free cash flow

77.14%-8.00M

71.05%-22.00M

-52.78%17.00M

-106.90%-60.00M

46.97%-35.00M

-31.03%-76.00M

-61.29%36.00M

12.12%-29.00M

-120.00%-66.00M

-70.59%-58.00M

1062.50%93.00M

-146.48%-33.00M

38.78%-30.00M

12.82%-34.00M

-79.49%8.00M

184.00%71.00M

-176.56%-49.00M

-21.88%-39.00M

-69.53%39.00M

-65.28%25.00M

68.42%64.00M

85.19%-32.00M

-56.01%128.00M

366.67%72.00M

116.67%38.00M

-81.51%-216.00M

62.57%291.00M

70.00%-27.00M

-585.11%-228.00M

-54.55%-119.00M

-3.76%179.00M

-223.29%-90.00M

17.50%47.00M

41.22%-77.00M

148.00%186.00M

-25.51%73.00M

141.24%40.00M

16.03%-131.00M

-83.48%75.00M

2.08%98.00M

-136.59%-97.00M

22.39%-156.00M

--454.00M

--96.00M

---41.00M

---201.00M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Conduent Inc Generate?



Conduent Inc generated -73.00M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Conduent Inc's Operating Cash Flow Change Year Over Year?



Conduent Inc's operating cash flow increased by -46.00% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Conduent Inc Spend on Capital Expenditures?



Conduent Inc spent 81.00M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Conduent Inc's Financing Cash Flow Changed?



Conduent Inc used -39.00M in financing activities in the latest quarter.

What is free cash flow and why does it matter for CNDT?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Conduent Inc’s free cash flow in the latest quarter?



Free cash flow was -154.00M reflecting a -45.28% change from the previous year.