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Concentrix Corp cash flow statement

In fiscal 2025, Concentrix Corp's operations generated $807m of cash; it spent $234m on capital projects, leaving free cash flow of $572m. It returned $89.6m in dividends and $169m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Nov 20192020Nov 20202021Nov 20212022Nov 20222023Nov 20232024Nov 20242025Nov 2025LTMAug 2026
Cash from operations450508514601678667807787
Depreciation and amortisation139129140147173247226229
Stock-based pay1016364762969693
Capital spending111171149140181239234212
Free cash flow339336365461497429572575
Free cash flow after stock pay328321329414435333476482
Dividends paid00135363849092
Share buybacks00251216413616999

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Concentrix Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Concentrix Corp.