SS&C Technologies SSNC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $235.3M+29.9% | $226.3M+6.1% | $194M-21.9% | $210.4M+27.8% | $181.1M-5.0% | ||
| $180.9M+3.4% | $181M+6.0% | $182.7M+3.9% | $175.4M+2.4% | $174.9M+4.4% | ||
| $62M+3.0% | $61.7M+17.1% | $84.8M+53.1% | $60M+14.9% | $60.2M+19.0% | ||
| $416.7M+11.7% | $299.7M+10.1% | $643.5M+32.2% | $456.2M+35.5% | $372.9M-3.1% | ||
| $13.3M-41.9% | $6M-52.8% | $10.5M-46.7% | $34.7M+34.0% | $22.9M+129% | ||
| $0— | $200K-96.8% | $1.05B+522,950% | $100K-100.0% | $0-100% | ||
| -$69.5M+18.0% | -$65.5M-3.5% | -$1.08B-1,930% | -$81.5M+88.7% | -$84.8M-154% | ||
| $64M-47.8% | $65.3M+6.0% | $65.5M+5.1% | $65.8M-64.0% | $122.5M+2.3% | ||
| $437.7M+61.9% | $168M-18.8% | $318.7M-13.4% | $240.1M+169% | $270.3M+19.1% | ||
| $290M+184% | $160M+700% | $1.07B— | $0-100% | $102M-97.8% | ||
| $145M+5.8% | $165M-5.7% | $220M+12.8% | $233.1M+11.0% | $137M-97.1% | ||
| $5M+100% | -$741.1M-179% | —— | —— | -$1.92B-152% | ||
| $351.7M+122% | -$513.3M-145% | $113.7M-89.3% | $568.7M+31.8% | -$1.63B-297% | ||
| $403.4M+15.3% | $293.7M+13.2% | $633M+35.6% | $421.5M+35.7% | $350M-6.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does SS&C Technologies generate?
- SS&C Technologies (SSNC) generated $1.8B in operating cash flow over the trailing twelve months.
- What is SS&C Technologies's free cash flow?
- After $64.5M of capital expenditures, SS&C Technologies's free cash flow was $1.8B over the trailing twelve months, up 26.3% year over year.
- Where does SS&C Technologies's cash flow data come from?
- Every line is extracted from SS&C Technologies'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.
