CONDUENT INC Operating Cash Flow
CONDUENT INC (CNDT) reported Operating Cash Flow of -$1.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- CONDUENT INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.00M.
- CONDUENT INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$8.00M.
- CONDUENT INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $39.00M, a 4.88% decline year-over-year.
- CONDUENT INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$39.00M.
- CONDUENT INC net cash provided by (used in) operating activities for fiscal 2025 was -$73.00M.
- CONDUENT INC net cash provided by (used in) operating activities for fiscal 2024 was -$50.00M, a 156.18% decline from fiscal 2023.
- CONDUENT INC net cash provided by (used in) operating activities for fiscal 2023 was $89.00M, a 38.19% decline from fiscal 2022.
- CONDUENT INC net cash provided by (used in) operating activities for fiscal 2022 was $144.00M, a 40.74% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.00M 10-Q · filed 2026-08-10 | $38.00M derived: sum of 3 quarters · filed 2026-08-10 | -$1.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$8.00M 10-Q · filed 2026-05-11 | $31.00M derived: sum of 2 quarters · filed 2026-05-11 | -$8.00M derived: sum of 3 quarters · filed 2026-05-11 | -$23.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | -$15.00M derived: sum of 3 quarters · filed 2026-08-10 | -$73.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$54.00M derived: sum of 2 quarters · filed 2026-08-10 | -$112.00M 10-Q · filed 2025-11-07 | -$71.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$73.00M 10-Q · filed 2026-08-10 | -$32.00M derived: sum of 3 quarters · filed 2026-08-10 | -$45.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$58.00M 10-Q · filed 2026-05-11 | -$17.00M derived: sum of 2 quarters · filed 2026-05-11 | -$30.00M derived: sum of 3 quarters · filed 2026-05-11 | -$71.00M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $28.00M derived: sum of 2 quarters · filed 2026-02-19 | -$13.00M derived: sum of 3 quarters · filed 2026-02-19 | -$50.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$54.00M derived: sum of 2 quarters · filed 2025-11-07 | -$91.00M 10-Q · filed 2025-11-07 | $31.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$78.00M 10-Q · filed 2025-08-06 | $44.00M derived: sum of 3 quarters · filed 2026-02-19 | $33.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$37.00M 10-Q · filed 2025-05-07 | $85.00M derived: sum of 2 quarters · filed 2026-02-19 | $74.00M derived: sum of 3 quarters · filed 2026-02-19 | $64.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $111.00M derived: sum of 2 quarters · filed 2026-02-19 | $101.00M derived: sum of 3 quarters · filed 2026-02-19 | $89.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$21.00M derived: sum of 2 quarters · filed 2024-11-06 | -$33.00M 10-Q · filed 2024-11-06 | $18.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$22.00M 10-Q · filed 2024-08-07 | $29.00M derived: sum of 3 quarters · filed 2025-02-19 | $127.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$12.00M 10-Q · filed 2024-05-02 | $39.00M derived: sum of 2 quarters · filed 2025-02-19 | $137.00M derived: sum of 3 quarters · filed 2025-02-19 | $121.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $149.00M derived: sum of 2 quarters · filed 2025-02-19 | $133.00M derived: sum of 3 quarters · filed 2025-02-19 | $144.00M 10-K · filed 2025-02-19 |
| 2022-09-30 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $82.00M derived: sum of 2 quarters · filed 2023-11-01 | $93.00M 10-Q · filed 2023-11-01 | $178.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$5.00M 10-Q · filed 2023-08-02 | $80.00M derived: sum of 3 quarters · filed 2024-02-21 | $135.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $11.00M 10-Q · filed 2023-05-03 | $96.00M derived: sum of 2 quarters · filed 2024-02-21 | $151.00M derived: sum of 3 quarters · filed 2024-02-21 | $256.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $140.00M derived: sum of 2 quarters · filed 2024-02-21 | $245.00M derived: sum of 3 quarters · filed 2024-02-21 | $243.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $160.00M derived: sum of 2 quarters · filed 2022-11-01 | $158.00M 10-Q · filed 2022-11-01 | $330.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $103.00M 10-Q · filed 2022-08-02 | $275.00M derived: sum of 3 quarters · filed 2023-02-22 | $382.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$2.00M 10-Q · filed 2022-05-03 | $170.00M derived: sum of 2 quarters · filed 2023-02-22 | $277.00M derived: sum of 3 quarters · filed 2023-02-22 | $351.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $172.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $279.00M derived: sum of 2 quarters · filed 2023-02-22 | $353.00M derived: sum of 3 quarters · filed 2023-02-22 | $161.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $181.00M derived: sum of 2 quarters · filed 2021-11-04 | -$11.00M 10-Q · filed 2021-11-04 | $337.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$118.00M 10-Q · filed 2021-08-05 | $230.00M derived: sum of 3 quarters · filed 2022-02-23 | $248.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$192.00M 10-Q · filed 2021-05-05 | $156.00M derived: sum of 2 quarters · filed 2022-02-23 | $174.00M derived: sum of 3 quarters · filed 2022-02-23 | -$11.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $348.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $366.00M derived: sum of 2 quarters · filed 2022-02-23 | $181.00M derived: sum of 3 quarters · filed 2022-02-23 | $132.00M 10-K · filed 2022-02-23 |
| 2019-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$167.00M derived: sum of 2 quarters · filed 2020-11-06 | -$216.00M 10-Q · filed 2020-11-06 | $37.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$234.00M 10-Q · filed 2020-08-07 | $19.00M derived: sum of 3 quarters · filed 2021-02-24 | |
| 2019-03-31 | -$49.00M 10-Q · filed 2020-05-08 | $204.00M derived: sum of 2 quarters · filed 2021-02-24 | ||
| 2018-12-31 | $253.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $283.00M 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $30.00M 10-Q · filed 2019-11-07 | |||
| 2017-12-31 | $300.00M 10-K · filed 2020-02-27 |
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