Consensus Cloud Solutions, Inc. CCSI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $88.06M+4.2% | $84.53M+3.0% | $82.1M+1.2% | $81.12M-3.7% | $84.22M-5.8% | ||
| $18.45M-1.5% | $18.73M-5.5% | $19.82M-2.6% | $20.34M-2.8% | $20.93M+2.0% | ||
| $17.69M0.0% | $17.69M+0.6% | $17.59M+3.2% | $17.05M+2.8% | $16.58M-1.1% | ||
| $19.65M+10.4% | $17.8M+58.8% | $11.21M+469% | $1.97M+36.1% | $1.45M-47.9% | ||
| $1.65M-2.4% | $1.69M-2.4% | $1.73M+0.8% | $1.71M-2.8% | $1.76M-3.2% | ||
| $4.1M-1.9% | $4.18M-19.3% | $5.18M0.0% | $5.18M-8.2% | $5.65M+10.6% | ||
| —— | —— | —— | —— | $4.92M+30.2% | ||
| -$444K+49.5% | -$880K— | —— | —— | —— | ||
| $1.94M-21.8% | $2.49M+181% | -$3.07M-375% | $1.12M-33.1% | $1.67M-72.2% | ||
| -$37K-12.1% | -$33K+13.2% | -$38K0.0% | -$38K-18.8% | -$32K+5.9% | ||
| -$1.8M-29.0% | -$1.39M-32.7% | -$1.05M+41.5% | -$1.79M-61.4% | -$1.11M+26.4% | ||
| -$971K+2.2% | -$993K+55.1% | -$2.21M-204% | $2.12M+276% | -$1.21M-15.1% | ||
| -$796K+8.8% | -$873K-1,034% | -$77K-435% | $23K-98.7% | $1.72M-74.1% | ||
| -$2.45M-11.3% | -$2.2M+5.2% | -$2.32M-0.6% | -$2.31M+0.4% | -$2.32M+5.6% | ||
| $140.97M+3.6% | $136.09M+3.1% | $131.99M+8.2% | $121.94M+3.3% | $118M-3.1% | ||
| $30.41M+0.6% | $30.23M-0.3% | $30.32M-2.6% | $31.11M-1.9% | $31.71M-5.2% | ||
| —— | —— | —— | —— | $5M— | ||
| -$30.41M+13.7% | -$35.23M+0.2% | -$35.32M+2.2% | -$36.11M+1.6% | -$36.71M-9.8% | ||
| $40M+73.8% | $23.02M+49.9% | $15.36M— | —— | —— | ||
| —— | $70M+33.3% | $52.5M+50.0% | $35M+100% | $17.5M— | ||
| $224.39M-4.2% | $234.14M+333% | -$100.4M-43.9% | -$69.76M-44.9% | -$48.14M— | ||
| $4.4M+9.9% | $4.01M+20.6% | $3.32M+1.1% | $3.29M+16.0% | $2.83M+3.9% | ||
| -$72.8M-15.0% | -$63.3M-15.4% | -$54.87M+32.3% | -$81.11M+9.8% | -$89.91M+35.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $43.05M+1,206% | $3.3M+124% | -$13.51M+77.7% | ||
| $1.65M-2.4% | $1.69M-2.4% | $1.73M+0.8% | $1.71M-2.8% | $1.76M-3.2% | ||
| $1.24M-2.1% | $1.27M-48.8% | $2.47M-13.8% | $2.87M-9.5% | $3.17M-8.8% | ||
| -$2.45M-11.3% | -$2.2M+5.2% | -$2.32M-0.6% | -$2.31M+0.4% | -$2.32M+5.6% | ||
| $2.9M+67.6% | $1.73M+364% | $373K+182% | -$453K+38.9% | -$742K+29.2% | ||
| $1.94M-21.8% | $2.49M+181% | -$3.07M-375% | $1.12M-33.1% | $1.67M-72.2% | ||
| $1.76M-1.1% | $1.78M+11.9% | $1.59M-0.7% | $1.6M+1.8% | $1.57M+1.5% | ||
| $4.1M-1.9% | $4.18M-19.3% | $5.18M0.0% | $5.18M-8.2% | $5.65M+10.6% | ||
| —— | —— | —— | —— | $5M— | ||
| $40M+73.8% | $23.02M+49.9% | $15.36M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $234.14M+33.3% | $175.6M+50.0% | $117.07M+100% | $58.53M— | ||
| -$1.8M-29.0% | -$1.39M-32.7% | -$1.05M+41.5% | -$1.79M-61.4% | -$1.11M+26.4% | ||
| -$2.45M-11.3% | -$2.2M+5.2% | -$2.32M-0.6% | -$2.31M+0.4% | -$2.32M+5.6% | ||
| —— | $150M+33.3% | $112.5M+50.0% | $75M+100% | $37.5M— | ||
| $110.56M+4.4% | $105.85M+4.1% | $101.68M+12.0% | $90.82M+5.3% | $86.29M-2.3% | ||
| $110.56M+4.4% | $105.85M+4.1% | $101.68M+12.0% | $90.82M+5.3% | $86.29M-2.3% |
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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.
