SS&C Technologies SSNC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $226.3M+16.6% | $194M-7.8% | $210.4M+16.2% | $181.1M-15.1% | $213.2M-14.2% | ||
| $181M-0.9% | $182.7M+4.2% | $175.4M+0.3% | $174.9M+2.4% | $170.8M-2.8% | ||
| $61.7M-27.2% | $84.8M+41.3% | $60M-0.3% | $60.2M+14.2% | $52.7M-4.9% | ||
| $299.7M-53.4% | $643.5M+41.1% | $456.2M+22.3% | $372.9M+37.0% | $272.2M-44.1% | ||
| $6M-42.9% | $10.5M-69.7% | $34.7M+51.5% | $22.9M+80.3% | $12.7M-35.5% | ||
| $200K-100.0% | $1.05B+1,046,000% | $100K— | $0-100% | $6.2M+3,000% | ||
| -$65.5M+93.9% | -$1.08B-1,223% | -$81.5M+3.9% | -$84.8M-34.0% | -$63.3M-19.2% | ||
| $65.3M-0.3% | $65.5M-0.5% | $65.8M-46.3% | $122.5M+98.9% | $61.6M-1.1% | ||
| $168M-47.3% | $318.7M+32.7% | $240.1M-11.2% | $270.3M+30.6% | $206.9M-43.8% | ||
| $160M-85.0% | $1.07B— | $0-100% | $102M+410% | $20M— | ||
| $165M-25.0% | $220M-5.6% | $233.1M+70.1% | $137M-21.7% | $175M-10.3% | ||
| -$741.1M— | —— | —— | -$1.92B-306% | $935.3M— | ||
| -$513.3M-551% | $113.7M-80.0% | $568.7M+135% | -$1.63B-242% | $1.15B+8.3% | ||
| $293.7M-53.6% | $633M+50.2% | $421.5M+20.4% | $350M+34.9% | $259.5M-44.4% |
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 $74.1M of capital expenditures, SS&C Technologies's free cash flow was $1.7B over the trailing twelve months, up 20.3% 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.
