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% | ||
| $6.6M-89.7% | $64.2M+172% | -$88.6M-615% | $17.2M-30.1% | $24.6M-60.8% | ||
| $1.9M0.0% | $1.9M+18.8% | $1.6M0.0% | $1.6M-5.9% | $1.7M0.0% | ||
| $5.7M-13.6% | $6.6M+136% | $2.8M-28.2% | $3.9M-26.4% | $5.3M+212% | ||
| $50.6M— | —— | $26.7M— | —— | $33.2M+77.5% | ||
| -$100K-100% | $30.8M+1,721% | -$1.9M+44.1% | -$3.4M+70.2% | -$11.4M— | ||
| -$174.1M-400% | $58M+304% | -$28.5M-124% | $117.4M+186% | -$137M— | ||
| $40.8M+42.7% | $28.6M+150% | -$57.5M-286% | $30.9M+572% | $4.6M-82.4% | ||
| -$3.5M— | —— | $4.8M-52.9% | $10.2M-27.7% | $14.1M— | ||
| $19.5M— | —— | -$26.8M+1.8% | -$27.3M-606% | $5.4M-79.9% | ||
| $58.3M— | —— | -$63.6M+23.2% | -$82.8M-274% | $47.6M+1,071% | ||
| -$600K+40.0% | -$1M— | —— | -$1.7M+5.6% | -$1.8M— | ||
| $16.9M+550% | $2.6M— | $0— | $0— | $0-100% | ||
| $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% | ||
| $7.6M— | —— | —— | $2.5M— | $0-100% | ||
| $7.6M— | —— | $700K— | —— | $100K-98.5% | ||
| $62M-6.6% | $66.4M+19.2% | $55.7M+5.5% | $52.8M+12.3% | $47M+5.4% | ||
| —— | $12.1M+112% | $5.7M— | $0— | $0-100% | ||
| -$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% | ||
| $22.3M-64.7% | $63.1M-48.2% | $121.9M+215% | $38.7M-80.8% | $201.8M+140% | ||
| $54.9M+815% | $6M-76.7% | $25.8M+545% | $4M-90.8% | $43.4M+636% | ||
| -$741.1M— | —— | —— | -$1.92B-306% | $935.3M— | ||
| -$6.4M— | —— | —— | $7.8M+100% | $3.9M+136% | ||
| -$513.3M-551% | $113.7M-80.0% | $568.7M+135% | -$1.63B-242% | $1.15B+8.3% | ||
| —— | $106.95M0.0% | $106.95M0.0% | $106.95M0.0% | $106.95M-5.4% | ||
| —— | $54.85M0.0% | $54.85M0.0% | $54.85M0.0% | $54.85M-23.3% | ||
| $1.9M0.0% | $1.9M+18.8% | $1.6M0.0% | $1.6M-5.9% | $1.7M0.0% | ||
| $16.9M+550% | $2.6M— | $0— | $0— | $0-100% | ||
| $3.9M+344% | -$1.6M+86.2% | -$11.6M-825% | $1.6M-30.4% | $2.3M-37.8% | ||
| -$174.1M-400% | $58M+304% | -$28.5M-124% | $117.4M+186% | -$137M— | ||
| -$3.5M— | —— | $4.8M-52.9% | $10.2M-27.7% | $14.1M— | ||
| $6.6M-89.7% | $64.2M+172% | -$88.6M-615% | $17.2M-30.1% | $24.6M-60.8% | ||
| $19.5M— | —— | -$26.8M+1.8% | -$27.3M-606% | $5.4M-79.9% | ||
| $58.3M— | —— | -$63.6M+23.2% | -$82.8M-274% | $47.6M+1,071% | ||
| $40.8M+42.7% | $28.6M+150% | -$57.5M-286% | $30.9M+572% | $4.6M-82.4% | ||
| -$400K+63.6% | -$1.1M+15.4% | -$1.3M— | $0+100% | -$900K+18.2% | ||
| $5.7M-13.6% | $6.6M+136% | $2.8M-28.2% | $3.9M-26.4% | $5.3M+212% | ||
| $62M-6.6% | $66.4M+19.2% | $55.7M+5.5% | $52.8M+12.3% | $47M+5.4% | ||
| $2.7M+3.8% | $2.6M0.0% | $2.6M-7.1% | $2.8M+12.0% | $2.5M0.0% | ||
| $7.6M— | —— | $700K— | —— | $100K-98.5% | ||
| —— | $5.45M0.0% | $5.45M0.0% | $5.45M0.0% | $5.45M+246% | ||
| -$470.2M-1,334% | $38.1M-94.2% | $660.6M+142% | -$1.59B-233% | $1.2B+1.0% | ||
| $160M-85.0% | $1.07B— | $0-100% | $102M+410% | $20M— | ||
| -$600K— | —— | —— | —— | -$1.8M-524% | ||
| —— | $54.85M0.0% | $54.85M0.0% | $54.85M0.0% | $54.85M-23.3% | ||
| $293.7M-53.6% | $633M+50.2% | $421.5M+20.4% | $350M+34.9% | $259.5M-44.4% | ||
| $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.
