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Free cash flow at other companies

Open Text logo
Open TextOTEX
$304.87M-18.4%
CNX
PC ConnectionCNXN
$12.28M+123%
Concentrix Corporation logo
Concentrix CorporationCNXC
-$137.12M-179%
DocuSign logo
DocuSignDOCU
TD SYNNEX logo
TD SYNNEXSNX
Equifax logo
EquifaxEFX

Other financials

Income statement

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Revenue$88.5M+1.5%
Gross profit$71.6M+3.6%
Operating income$37.7M+0.7%
Net income$24.7M+16.7%
EPS (diluted)$1.30+21.5%

Balance sheet

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Cash & equivalents$92.3M+72.8%
Total debt$568.5M-4.9%
Total equity$22.0M+145%
Total assets$678.7M+7.8%

Cash flow

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Operating cash flow$45.8M+11.9%
CapEx$7.4M+2.4%

Valuation

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Market cap$644.48M+50.5%
Enterprise value$1.12B+15.3%
P/E7.3×+2.2×
P/S1.8×+0.6×

Profitability

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Gross margin80.2%+0.5pp
Operating margin42.9%+0.2pp
Net margin25.1%+1.0pp
FCF margin31.5%+6.8pp

Returns & leverage

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Return on equity55.9%
Debt / equity25.8×
Current ratio1.8×+0.6×

Where this comes from

Calculated from Consensus Cloud Solutions, Inc.’s reported figures.

The official record: Consensus Cloud Solutions, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consensus Cloud Solutions, Inc.'s free cash flow?
Consensus Cloud Solutions, Inc. (CCSI) reported free cash flow of $38.46M in Q1 2026.
How has Consensus Cloud Solutions, Inc.'s free cash flow changed year-over-year?
Consensus Cloud Solutions, Inc.'s free cash flow increased by 14.0% year-over-year, from $33.75M to $38.46M.
What is the long-term trend for Consensus Cloud Solutions, Inc.'s free cash flow?
Over 3 years (2021 to 2025), Consensus Cloud Solutions, Inc.'s free cash flow has grown at a -19.2% compound annual growth rate (CAGR), from $200.68M to $105.85M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.