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+4.6% | $84.53M-5.5% | $82.1M-6.9% | $81.12M-10.9% | $84.22M-4.5% | ||
| $18.45M-11.8% | $18.73M-8.7% | $19.82M+2.5% | $20.34M+9.0% | $20.93M+17.3% | ||
| $17.69M+6.7% | $17.69M+5.5% | $17.59M+8.5% | $17.05M+3.0% | $16.58M-5.1% | ||
| $19.65M+1,258% | $17.8M+541% | $11.21M+529% | $1.97M+11.9% | $1.45M-62.5% | ||
| $1.65M-6.6% | $1.69M-7.5% | $1.73M-9.5% | $1.71M-13.5% | $1.76M-13.2% | ||
| $4.1M-27.4% | $4.18M-18.1% | $5.18M+10.1% | $5.18M+3.4% | $5.65M+14.3% | ||
| —— | —— | —— | —— | $4.92M— | ||
| -$444K— | -$880K— | —— | —— | —— | ||
| $1.94M+16.3% | $2.49M-58.6% | -$3.07M— | $1.12M— | $1.67M— | ||
| -$37K-15.6% | -$33K+2.9% | -$38K+22.4% | -$38K+7.3% | -$32K+42.9% | ||
| -$1.8M-61.7% | -$1.39M+7.8% | -$1.05M+24.2% | -$1.79M-131% | -$1.11M+61.1% | ||
| -$971K+19.4% | -$993K+5.2% | -$2.21M+4.0% | $2.12M+44.9% | -$1.21M-162% | ||
| -$796K-146% | -$873K-113% | -$77K-101% | $23K-99.8% | $1.72M-82.2% | ||
| -$2.45M-5.7% | -$2.2M+10.3% | -$2.32M-5.9% | -$2.31M-12.3% | -$2.32M-7.7% | ||
| $140.97M+19.5% | $136.09M+11.8% | $131.99M+17.2% | $121.94M-7.0% | $118M-2.3% | ||
| $30.41M-4.1% | $30.23M-9.6% | $30.32M-8.7% | $31.11M-11.8% | $31.71M-13.9% | ||
| —— | —— | —— | —— | $5M— | ||
| -$30.41M+17.2% | -$35.23M-5.4% | -$35.32M-6.4% | -$36.11M-2.4% | -$36.71M+0.3% | ||
| $40M— | $23.02M— | $15.36M— | —— | —— | ||
| —— | $70M— | $52.5M— | $35M— | $17.5M— | ||
| $224.39M+566% | $234.14M— | -$100.4M-186% | -$69.76M-182% | -$48.14M-183% | ||
| $4.4M+55.3% | $4.01M+46.9% | $3.32M+150% | $3.29M+147% | $2.83M+69.6% | ||
| -$72.8M+19.0% | -$63.3M+54.3% | -$54.87M+70.2% | -$81.11M+48.1% | -$89.91M+31.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $43.05M+140% | $3.3M+105% | -$13.51M+72.8% | ||
| $1.65M-6.6% | $1.69M-7.5% | $1.73M-9.5% | $1.71M-13.5% | $1.76M-13.2% | ||
| $1.24M-60.9% | $1.27M-63.6% | $2.47M-12.9% | $2.87M-5.1% | $3.17M+4.8% | ||
| -$2.45M-5.7% | -$2.2M+10.3% | -$2.32M-5.9% | -$2.31M-12.3% | -$2.32M-7.7% | ||
| $2.9M+491% | $1.73M+265% | $373K+131% | -$453K+68.2% | -$742K+48.4% | ||
| $1.94M+16.3% | $2.49M-58.6% | -$3.07M— | $1.12M— | $1.67M— | ||
| $1.76M+11.8% | $1.78M+14.8% | $1.59M+5.5% | $1.6M+5.4% | $1.57M-2.1% | ||
| $4.1M-27.4% | $4.18M-18.1% | $5.18M+10.1% | $5.18M+3.4% | $5.65M+14.3% | ||
| —— | —— | —— | —— | $5M— | ||
| $40M— | $23.02M— | $15.36M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $234.14M— | $175.6M— | $117.07M— | $58.53M— | ||
| -$1.8M-61.7% | -$1.39M+7.8% | -$1.05M+24.2% | -$1.79M-131% | -$1.11M+61.1% | ||
| -$2.45M-5.7% | -$2.2M+10.3% | -$2.32M-5.9% | -$2.31M-12.3% | -$2.32M-7.7% | ||
| —— | $150M— | $112.5M— | $75M— | $37.5M— | ||
| $110.56M+28.1% | $105.85M+19.9% | $101.68M+19.4% | $90.82M-10.5% | $86.29M-3.8% | ||
| $110.56M+28.1% | $105.85M+19.9% | $101.68M+19.4% | $90.82M-10.5% | $86.29M-3.8% |
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.
