Consensus Cloud Solutions, Inc. CCSI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.69M+20.4% | $20.5M-7.2% | $22.09M+6.3% | $20.78M-1.8% | $21.15M+17.0% | ||
| $4.9M+9.7% | $4.47M-1.2% | $4.52M-1.1% | $4.57M-11.7% | $5.18M-6.7% | ||
| $4.26M-18.9% | $5.26M+32.5% | $3.97M-5.7% | $4.21M-1.3% | $4.26M-17.3% | ||
| $1.89M-76.3% | $7.98M-13.8% | $9.26M+1,670% | $523K+1,485% | $33K-97.6% | ||
| $380K-3.6% | $394K-15.1% | $464K+13.7% | $408K-2.9% | $420K-3.4% | ||
| $1.34M+51.6% | $882K-13.8% | $1.02M+19.2% | $858K-39.4% | $1.42M-24.8% | ||
| $2.31M+468% | $406K+14.7% | $354K— | —— | $3.15M+182% | ||
| $3.71M+147% | -$7.87M-162% | $12.69M+241% | -$8.98M-374% | $3.28M— | ||
| -$5.25M-143% | $12.32M+461% | -$3.41M-99.6% | -$1.71M+63.7% | -$4.71M-170% | ||
| -$8K-33.3% | -$6K+45.5% | -$11K+8.3% | -$12K-200% | -$4K+63.6% | ||
| $425K+146% | -$928K-19.1% | -$779K-51.9% | -$513K-162% | $829K+242% | ||
| $2.24M+194% | -$2.37M+42.6% | -$4.13M-225% | $3.3M+48.8% | $2.22M+162% | ||
| $0+100% | -$796K— | $0— | $0+100% | -$77K— | ||
| -$642K-5.6% | -$608K-0.2% | -$607K-2.4% | -$593K-50.9% | -$393K+46.1% | ||
| $45.83M+201% | $15.22M-70.5% | $51.63M+82.4% | $28.3M-30.9% | $40.94M+268% | ||
| $7.37M-6.7% | $7.9M+9.9% | $7.19M-9.7% | $7.95M+10.5% | $7.2M-9.8% | ||
| $0— | —— | —— | —— | $5M— | ||
| -$7.37M+6.7% | -$7.9M-9.9% | -$7.19M+9.7% | -$7.95M+34.8% | -$12.2M-52.8% | ||
| $17.01M+113% | $7.98M+197% | $2.69M-78.1% | $12.31M+36,106% | $34K-89.5% | ||
| —— | $17.5M0.0% | $17.5M0.0% | $17.5M0.0% | $17.5M— | ||
| $0-100% | $218.38M— | $0-100% | $6.02M-38.3% | $9.75M+108% | ||
| $734K-73.1% | $2.73M+2,472% | $106K-87.3% | $835K+146% | $339K-83.4% | ||
| -$19.62M+35.1% | -$30.24M-576% | -$4.47M+75.8% | -$18.47M-82.4% | -$10.12M+53.6% | ||
| -$1.23M— | —— | —— | $2.62M+113% | $1.23M+151% | ||
| $17.61M— | —— | $39.76M+784% | $4.5M-77.4% | $19.85M+194% | ||
| $380K-3.6% | $394K-15.1% | $464K+13.7% | $408K-2.9% | $420K-3.4% | ||
| $392K+219% | $123K-60.5% | $311K-24.9% | $414K-1.0% | $418K-68.6% | ||
| -$642K-5.6% | -$608K-0.2% | -$607K-2.4% | -$593K-50.9% | -$393K+46.1% | ||
| $1.07M-15.2% | $1.26M+98.7% | $632K+1,292% | -$53K+49.5% | -$105K-4.0% | ||
| -$5.25M-143% | $12.32M+461% | -$3.41M-99.6% | -$1.71M+63.7% | -$4.71M-170% | ||
| $374K-35.5% | $580K+43.2% | $405K+1.5% | $399K+1.3% | $394K+0.8% | ||
| $1.34M+51.6% | $882K-13.8% | $1.02M+19.2% | $858K-39.4% | $1.42M-24.8% | ||
| $0— | —— | —— | —— | $5M— | ||
| $17.01M+113% | $7.98M+197% | $2.69M-78.1% | $12.31M+36,106% | $34K-89.5% | ||
| $1.88M— | —— | —— | —— | $0— | ||
| —— | $58.53M0.0% | $58.53M0.0% | $58.53M0.0% | $58.53M— | ||
| $425K+146% | -$928K-19.1% | -$779K-51.9% | -$513K-162% | $829K+242% | ||
| -$642K-5.6% | -$608K-0.2% | -$607K-2.4% | -$593K-50.9% | -$393K+46.1% | ||
| —— | $37.5M0.0% | $37.5M0.0% | $37.5M0.0% | $37.5M— | ||
| $38.46M+425% | $7.32M-83.5% | $44.44M+118% | $20.35M-39.7% | $33.75M+973% | ||
| $38.46M+425% | $7.32M-83.5% | $44.44M+118% | $20.35M-39.7% | $33.75M+973% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Consensus Cloud Solutions, Inc. generate?
- Consensus Cloud Solutions, Inc. (CCSI) generated $141.0M in operating cash flow over the trailing twelve months.
- What is Consensus Cloud Solutions, Inc.'s free cash flow?
- After $30.4M of capital expenditures, Consensus Cloud Solutions, Inc.'s free cash flow was $110.6M over the trailing twelve months, up 28.1% year over year.
- Where does Consensus Cloud Solutions, Inc.'s cash flow data come from?
- Every line is extracted from Consensus Cloud Solutions, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
