Consensus Cloud Solutions, Inc. CCSI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.69M+16.7% | $20.5M+13.5% | $22.09M+4.6% | $20.78M-13.0% | $21.15M-19.8% | ||
| $4.9M-5.4% | $4.47M-19.5% | $4.52M-10.3% | $4.57M-11.5% | $5.18M+8.6% | ||
| $4.26M0.0% | $5.26M+2.0% | $3.97M+15.9% | $4.21M+12.5% | $4.26M-4.2% | ||
| $1.89M+5,627% | $7.98M+473% | $9.26M+41,982% | $523K— | $33K-97.6% | ||
| $380K-9.5% | $394K-9.4% | $464K+3.1% | $408K-10.9% | $420K-12.3% | ||
| $1.34M-5.6% | $882K-53.2% | $1.02M-0.1% | $858K-35.0% | $1.42M+61.9% | ||
| $2.31M-26.8% | $406K-63.7% | $354K-41.6% | —— | $3.15M+56.8% | ||
| $3.71M+13.3% | -$7.87M— | $12.69M+0.8% | -$8.98M+14.0% | $3.28M-64.0% | ||
| -$5.25M-11.5% | $12.32M+82.2% | -$3.41M-539% | -$1.71M-47.7% | -$4.71M-1,146% | ||
| -$8K-100% | -$6K+45.5% | -$11K0.0% | -$12K-100% | -$4K+33.3% | ||
| $425K-48.7% | -$928K-58.6% | -$779K+48.8% | -$513K-405% | $829K+92.8% | ||
| $2.24M+1.0% | -$2.37M+33.9% | -$4.13M-2,176% | $3.3M+11,875% | $2.22M-6.7% | ||
| $0+100% | -$796K— | $0-100% | $0-100% | -$77K-102% | ||
| -$642K-63.4% | -$608K+16.6% | -$607K-2.4% | -$593K+1.5% | -$393K+26.0% | ||
| $45.83M+11.9% | $15.22M+36.8% | $51.63M+24.2% | $28.3M+16.1% | $40.94M-8.4% | ||
| $7.37M+2.4% | $7.9M-1.0% | $7.19M-10.0% | $7.95M-7.0% | $7.2M-19.4% | ||
| $0-100% | —— | —— | —— | $5M— | ||
| -$7.37M+39.6% | -$7.9M+1.0% | -$7.19M+10.0% | -$7.95M+7.0% | -$12.2M-36.7% | ||
| $17.01M+49,935% | $7.98M+2,372% | $2.69M— | $12.31M— | $34K-95.2% | ||
| —— | $17.5M— | $17.5M— | $17.5M— | $17.5M— | ||
| $0-100% | $218.38M+288% | $0-100% | $6.02M-78.2% | $9.75M-83.2% | ||
| $734K+117% | $2.73M+33.6% | $106K+49.3% | $835K+119% | $339K+45.5% | ||
| -$19.62M-93.8% | -$30.24M-38.6% | -$4.47M+85.4% | -$18.47M+32.3% | -$10.12M+82.8% | ||
| -$1.23M-200% | —— | —— | $2.62M+409% | $1.23M+130% | ||
| $17.61M-11.3% | —— | $39.76M— | $4.5M+137% | $19.85M+173% | ||
| $380K-9.5% | $394K-9.4% | $464K+3.1% | $408K-10.9% | $420K-12.3% | ||
| $392K-6.2% | $123K-90.8% | $311K-56.1% | $414K-42.1% | $418K-42.3% | ||
| -$642K-63.4% | -$608K+16.6% | -$607K-2.4% | -$593K+1.5% | -$393K+26.0% | ||
| $1.07M+1,114% | $1.26M+1,344% | $632K+426% | -$53K+84.5% | -$105K+74.5% | ||
| -$5.25M-11.5% | $12.32M+82.2% | -$3.41M-539% | -$1.71M-47.7% | -$4.71M-1,146% | ||
| $374K-5.1% | $580K+48.3% | $405K-2.9% | $399K+7.5% | $394K+6.5% | ||
| $1.34M-5.6% | $882K-53.2% | $1.02M-0.1% | $858K-35.0% | $1.42M+61.9% | ||
| $0-100% | —— | —— | —— | $5M— | ||
| $17.01M+49,935% | $7.98M+2,372% | $2.69M— | $12.31M— | $34K-95.2% | ||
| $1.88M— | —— | —— | —— | $0— | ||
| —— | $58.53M— | $58.53M— | $58.53M— | $58.53M— | ||
| $425K-48.7% | -$928K-58.6% | -$779K+48.8% | -$513K-405% | $829K+92.8% | ||
| -$642K-63.4% | -$608K+16.6% | -$607K-2.4% | -$593K+1.5% | -$393K+26.0% | ||
| —— | $37.5M— | $37.5M— | $37.5M— | $37.5M— | ||
| $38.46M+14.0% | $7.32M+133% | $44.44M+32.3% | $20.35M+28.7% | $33.75M-5.6% | ||
| $38.46M+14.0% | $7.32M+133% | $44.44M+32.3% | $20.35M+28.7% | $33.75M-5.6% |
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.
