CONDUENT Inc

EDGAR

Annual consolidated revenue for 2025: about USD 3.042B, using the latest reported figures. The previous period, 2024, was about USD 3.356B.

Watchlist

Latest quarter

Revenue

531 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating cash flow

7 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1000000 USD Source
  • Operating Cash Flow: -8000000 USD Source

Free cash flow

-2 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1000000 USD Source
  • Operating Cash Flow: -8000000 USD Source
  • Capital Expenditure: 18000000 USD Source
  • Capital Expenditure: 9000000 USD Source
Cash and cash equivalents
228 million USD Source
Exact value

228000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
156 million shares Source
Exact value

155521000 shares

Reported share-count change

-2.28% · -3.64 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 159157000 shares · 2025-06-30· Source
  • 155521000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.79 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 767000000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 3042000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 2272000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 723000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 531000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-331 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Net income: 15000000 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: -182000000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: 151000000 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: -6000000 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: -7000000 USD · 2023-04-01 – 2023-06-30 Source

Operating cash flow

-1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -112000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -73000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -73000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -112000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -8000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -1000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -8000000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

48 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 44000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 29000000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 59000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 44000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 9000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 18000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 9000000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-49 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -112000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -73000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -73000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -112000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -8000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -1000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -8000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 44000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 29000000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 59000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 44000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 9000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 18000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 9000000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 1 of 11 periods available· newest 2015-12-31
  • Net income: 10 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -9.4%

    Prior period

    USD 3.36 billion

    –

    Current period

    USD 3.04 billion

    –

    Exact inputs and evidence

    3042000000 − 3356000000 = -314000000 USD

    3356000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3042000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 23 million

    Prior period

    −USD 50 million

    –

    Current period

    −USD 73 million

    –

    Exact inputs and evidence

    -73000000 − -50000000 = -23000000 USD

    -50000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -73000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +110.7%

    Prior period

    USD 28 million

    –

    Current period

    USD 59 million

    –

    Exact inputs and evidence

    59000000 − 28000000 = 31000000 USD

    28000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    59000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 3.04 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 73 million −2.4% of revenue
  • Capital expenditure USD 59 million 1.9% of revenue
  • Free cash flow Derived −USD 132 million −4.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-316408000000 UnavailableUnavailableUnavailable-983000000 -54000000 Derived
Source
2017 2017-01-01 – 2017-12-316022000000 UnavailableUnavailableUnavailable181000000 204000000 Derived
Source
2018 2018-01-01 – 2018-12-315393000000 UnavailableUnavailableUnavailable-416000000 104000000 Derived
Source
2019 2019-01-01 – 2019-12-314467000000 UnavailableUnavailableUnavailable-1934000000 -16000000 Derived
Source
2020 2020-01-01 – 2020-12-314163000000 UnavailableUnavailableUnavailable-118000000 85000000 Derived
Source
2021 2021-01-01 – 2021-12-314140000000 UnavailableUnavailableUnavailable-28000000 163000000 Derived
Source
2022 2022-01-01 – 2022-12-313858000000 UnavailableUnavailableUnavailable-182000000 52000000 Derived
Source
2023 2023-01-01 – 2023-12-313722000000 UnavailableUnavailableUnavailable-296000000 38000000 Derived
Source
2024 2024-01-01 – 2024-12-313356000000 UnavailableUnavailableUnavailable426000000 -78000000 Derived
Source
2025 2025-01-01 – 2025-12-313042000000 UnavailableUnavailableUnavailableUnavailable-132000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.9B5.2B3.5B1.7B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue6408000000
2017Revenue6022000000
2018Revenue5393000000
2019Revenue4467000000
2020Revenue4163000000
2021Revenue4140000000
2022Revenue3858000000
2023Revenue3722000000
2024Revenue3356000000
2025Revenue3042000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4%-3.6%-8.6%-13.6%-18.5%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-3%
2017Year over year-6%
2018Year over year-10.4%
2019Year over year-17.2%
2020Year over year-6.8%
2021Year over year-0.6%
2022Year over year-6.8%
2023Year over year-3.5%
2024Year over year-9.8%
2025Year over year-9.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 12.7% 2024
Free cash flow margin -4.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17%1%-15%-32%-48%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin-15.3%
2017Net margin3%
2018Net margin-7.7%
2019Net margin-43.3%
2020Net margin-2.8%
2021Net margin-0.7%
2022Net margin-4.7%
2023Net margin-8%
2024Net margin12.7%
2025-12-31Net marginNot reported
2016Free cash flow margin-0.8%
2017Free cash flow margin3.4%
2018Free cash flow margin1.9%
2019Free cash flow margin-0.4%
2020Free cash flow margin2%
2021Free cash flow margin3.9%
2022Free cash flow margin1.3%
2023Free cash flow margin1%
2024Free cash flow margin-2.3%
2025Free cash flow margin-4.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -73M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.329.8M221.7M113.5M5.3M-102.8M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow95000000
2017Operating cash flow300000000
2018Operating cash flow283000000
2019Operating cash flow132000000
2020Operating cash flow161000000
2021Operating cash flow243000000
2022Operating cash flow144000000
2023Operating cash flow89000000
2024Operating cash flow-50000000
2025Operating cash flow-73000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -132M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.230.9M133.4M36.0M-61.4M-158.9M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-54000000
2017Free cash flow204000000
2018Free cash flow104000000
2019Free cash flow-16000000
2020Free cash flow85000000
2021Free cash flow163000000
2022Free cash flow52000000
2023Free cash flow38000000
2024Free cash flow-78000000
2025Free cash flow-132000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82%61%41%20%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets55.5%
2017Liabilities / assets51.4%
2018Liabilities / assets49.6%
2019Liabilities / assets68.1%
2020Liabilities / assets68.7%
2021Liabilities / assets68.4%
2022Liabilities / assets70.3%
2023Liabilities / assets75.5%
2024Liabilities / assets62.1%
2025Liabilities / assets65.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.14×1.60×1.07×0.53×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.37×
2017Current assets / current liabilities1.98×
2018Current assets / current liabilities1.64×
2019Current assets / current liabilities1.35×
2020Current assets / current liabilities1.44×
2021Current assets / current liabilities1.64×
2022Current assets / current liabilities1.76×
2023Current assets / current liabilities1.91×
2024Current assets / current liabilities1.68×
2025Current assets / current liabilities1.65×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 983 million
Exact value

Exact value: -983000000 USD

2016-01-01 – 2016-12-31: -983000000 USD Inspect Net Income Open source
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USD 95 million
Exact value

Exact value: 95000000 USD

2016-01-01 – 2016-12-31: 95000000 USD Inspect Operating Cash Flow Open source
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USD 149 million
Exact value

Exact value: 149000000 USD

2016-01-01 – 2016-12-31: 149000000 USD Inspect Capital Expenditure Open source
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−USD 54 million
Calculation and evidence

95000000 − 149000000 USD

Exact free cash flow: -54000000 USD

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2017 2017-01-01 – 2017-12-31
USD 181 million
Exact value

Exact value: 181000000 USD

2017-01-01 – 2017-12-31: 181000000 USD Inspect Net Income Open source
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USD 300 million
Exact value

Exact value: 300000000 USD

2017-01-01 – 2017-12-31: 300000000 USD Inspect Operating Cash Flow Open source
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USD 96 million
Exact value

Exact value: 96000000 USD

2017-01-01 – 2017-12-31: 96000000 USD Inspect Capital Expenditure Open source
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USD 204 million
Calculation and evidence

300000000 − 96000000 USD

Exact free cash flow: 204000000 USD

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2018 2018-01-01 – 2018-12-31
−USD 416 million
Exact value

Exact value: -416000000 USD

2018-01-01 – 2018-12-31: -416000000 USD Inspect Net Income Open source
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USD 283 million
Exact value

Exact value: 283000000 USD

2018-01-01 – 2018-12-31: 283000000 USD Inspect Operating Cash Flow Open source
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USD 179 million
Exact value

Exact value: 179000000 USD

2018-01-01 – 2018-12-31: 179000000 USD Inspect Capital Expenditure Open source
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USD 104 million
Calculation and evidence

283000000 − 179000000 USD

Exact free cash flow: 104000000 USD

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2019 2019-01-01 – 2019-12-31
−USD 1.93 billion
Exact value

Exact value: -1934000000 USD

2019-01-01 – 2019-12-31: -1934000000 USD Inspect Net Income Open source
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USD 132 million
Exact value

Exact value: 132000000 USD

2019-01-01 – 2019-12-31: 132000000 USD Inspect Operating Cash Flow Open source
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USD 148 million
Exact value

Exact value: 148000000 USD

2019-01-01 – 2019-12-31: 148000000 USD Inspect Capital Expenditure Open source
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−USD 16 million
Calculation and evidence

132000000 − 148000000 USD

Exact free cash flow: -16000000 USD

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2020 2020-01-01 – 2020-12-31
−USD 118 million
Exact value

Exact value: -118000000 USD

2020-01-01 – 2020-12-31: -118000000 USD Inspect Net Income Open source
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USD 161 million
Exact value

Exact value: 161000000 USD

2020-01-01 – 2020-12-31: 161000000 USD Inspect Operating Cash Flow Open source
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USD 76 million
Exact value

Exact value: 76000000 USD

2020-01-01 – 2020-12-31: 76000000 USD Inspect Capital Expenditure Open source
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USD 85 million
Calculation and evidence

161000000 − 76000000 USD

Exact free cash flow: 85000000 USD

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2021 2021-01-01 – 2021-12-31
−USD 28 million
Exact value

Exact value: -28000000 USD

2021-01-01 – 2021-12-31: -28000000 USD Inspect Net Income Open source
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USD 243 million
Exact value

Exact value: 243000000 USD

2021-01-01 – 2021-12-31: 243000000 USD Inspect Operating Cash Flow Open source
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USD 80 million
Exact value

Exact value: 80000000 USD

2021-01-01 – 2021-12-31: 80000000 USD Inspect Capital Expenditure Open source
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USD 163 million
Calculation and evidence

243000000 − 80000000 USD

Exact free cash flow: 163000000 USD

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2022 2022-01-01 – 2022-12-31
−USD 182 million
Exact value

Exact value: -182000000 USD

2022-01-01 – 2022-12-31: -182000000 USD Inspect Net Income Open source
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USD 144 million
Exact value

Exact value: 144000000 USD

2022-01-01 – 2022-12-31: 144000000 USD Inspect Operating Cash Flow Open source
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USD 92 million
Exact value

Exact value: 92000000 USD

2022-01-01 – 2022-12-31: 92000000 USD Inspect Capital Expenditure Open source
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USD 52 million
Calculation and evidence

144000000 − 92000000 USD

Exact free cash flow: 52000000 USD

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2023 2023-01-01 – 2023-12-31
−USD 296 million
Exact value

Exact value: -296000000 USD

2023-01-01 – 2023-12-31: -296000000 USD Inspect Net Income Open source
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USD 89 million
Exact value

Exact value: 89000000 USD

2023-01-01 – 2023-12-31: 89000000 USD Inspect Operating Cash Flow Open source
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USD 51 million
Exact value

Exact value: 51000000 USD

2023-01-01 – 2023-12-31: 51000000 USD Inspect Capital Expenditure Open source
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USD 38 million
Calculation and evidence

89000000 − 51000000 USD

Exact free cash flow: 38000000 USD

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2024 2024-01-01 – 2024-12-31
USD 426 million
Exact value

Exact value: 426000000 USD

2024-01-01 – 2024-12-31: 426000000 USD Inspect Net Income Open source
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−USD 50 million
Exact value

Exact value: -50000000 USD

2024-01-01 – 2024-12-31: -50000000 USD Inspect Operating Cash Flow Open source
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USD 28 million
Exact value

Exact value: 28000000 USD

2024-01-01 – 2024-12-31: 28000000 USD Inspect Capital Expenditure Open source
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−USD 78 million
Calculation and evidence

-50000000 − 28000000 USD

Exact free cash flow: -78000000 USD

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
−USD 73 million
Exact value

Exact value: -73000000 USD

2025-01-01 – 2025-12-31: -73000000 USD Inspect Operating Cash Flow Open source
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USD 59 million
Exact value

Exact value: 59000000 USD

2025-01-01 – 2025-12-31: 59000000 USD Inspect Capital Expenditure Open source
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−USD 132 million
Calculation and evidence

-73000000 − 59000000 USD

Exact free cash flow: -132000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

119 filings · 8,815 latest values · 8,810 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001677703, 1677703, CNDT, edgar:1677703

Also known as CONDUENT INC, CONDUENT INCORPORATED, CONDUENT Inc, Conduent Incorporated