Screener
Consensus Cloud Solutions, Inc. CCSI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Consensus Cloud Solutions, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Consensus Cloud Solutions, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001866633-26-000017
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Operating lease liabilities | (1,297) | (986) |
| Liability for uncertain tax positions | 796 | 832 |
| Other liabilities | 5 | (16) |
| Net cash provided by operating activities | 79,094 | 69,242 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (15,183) | (15,150) |
| Acquisition of businesses, net of cash received | (2,355) | — |
| Purchase of investments | (1,500) | (5,000) |
Item 1. Financial Statements.
FAQ
- What is Consensus Cloud Solutions, Inc.'s operating cash flow?
- Consensus Cloud Solutions, Inc. (CCSI) reported operating cash flow of $33.27M in Q2 2026.
- How has Consensus Cloud Solutions, Inc.'s operating cash flow changed year-over-year?
- Consensus Cloud Solutions, Inc.'s operating cash flow increased by 17.6% year-over-year, from $28.3M to $33.27M.
- What is the long-term trend for Consensus Cloud Solutions, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Consensus Cloud Solutions, Inc.'s operating cash flow has grown at a -12.6% compound annual growth rate (CAGR), from $233.68M to $136.09M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Consensus Cloud Solutions, Inc.'s operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude