Company / Operating Cash Flow
Concentrix Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$807.0M
FY2025
5-year range
$514.2M / $807.0M
FY2021-FY2025
Trend
+20.9%
vs FY2024
Sector context
#95 of 357
Industrials
What the data says
At $807M, Concentrix's operating cash flow ranks #95 of 357 in the Industrials sector. Improved from $678M to $807M over the past 2 years.
Based on SEC 10-K filings.
$807M in FY2025 with a 5-year CAGR of +9.7%.
Improved from $678M to $807M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.3%
- 5-Year CAGR
- +9.7%
- 10-Year CAGR
- -
Sector benchmark
#95 of 357 in IndustrialsTop 27% of 357This company $807.0M Sector average $943.1M
▼
-14.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 20.9% year-over-year.
- Ranks #95 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.84 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $807.0M | +20.9% |
| FY2024 | $667.5M | -1.6% |
| FY2023 | $678.0M | +12.9% |
| FY2022 | $600.7M | +16.8% |
| FY2021 | $514.2M | +1.3% |
| FY2020 | $507.6M | +12.9% |
| FY2019 | $449.7M | - |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026