SS&C Technologies SSNC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $811.8M+1.6% | $798.7M-6.4% | $853.1M+5.7% | $807.3M-1.2% | $816.9M+7.2% | ||
| $714M+1.4% | $703.8M+1.0% | $696.9M+0.6% | $692.8M+1.1% | $685.4M+0.8% | ||
| $266.7M+3.5% | $257.7M+12.9% | $228.3M+3.5% | $220.5M+4.6% | $210.9M+3.7% | ||
| -$600K-103% | $17.4M+8.8% | $16M-85.2% | $107.8M-0.7% | $108.6M-5.9% | ||
| $7M+2.9% | $6.8M+3.0% | $6.6M+1.5% | $6.5M-4.4% | $6.8M-19.0% | ||
| $19M+2.2% | $18.6M+35.8% | $13.7M-8.1% | $14.9M-4.5% | $15.6M+1.3% | ||
| —— | —— | —— | —— | $69M-45.0% | ||
| $25.4M+80.1% | $14.1M— | —— | —— | —— | ||
| -$27.2M-375% | $9.9M— | —— | —— | —— | ||
| $42.8M+548% | $6.6M+57.1% | $4.2M-94.2% | $72.7M+119% | $33.2M+60.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$21.8M-4.3% | -$20.9M— | —— | ||
| —— | —— | -$103.7M-155% | -$40.7M-12.1% | -$36.3M-163% | ||
| —— | —— | —— | —— | —— | ||
| $19.5M+650% | $2.6M+2,500% | $100K-99.1% | $10.7M-18.3% | $13.1M0.0% | ||
| $1.77B+1.6% | $1.74B+9.9% | $1.59B+8.1% | $1.47B-0.8% | $1.48B+6.6% | ||
| $74.1M-8.3% | $80.8M-10.2% | $90M+10.8% | $81.2M+18.9% | $68.3M+11.2% | ||
| $1.05B-0.6% | $1.05B+16,091% | $6.5M-99.0% | $652.4M0.0% | $652.6M+0.8% | ||
| —— | —— | —— | $2.6M— | —— | ||
| —— | —— | —— | —— | $6.9M0.0% | ||
| $236.9M+6.8% | $221.9M+10.9% | $200.1M+3.2% | $193.9M+1.4% | $191.3M-1.5% | ||
| —— | $17.8M+147% | $7.2M+350% | $1.6M0.0% | $1.6M-67.3% | ||
| -$1.31B-0.2% | -$1.31B-363% | -$282.7M+69.3% | -$919.8M-5.9% | -$868.4M-1.5% | ||
| $319.1M+1.2% | $315.4M+1.0% | $312.2M-27.2% | $429M+0.6% | $426.3M+0.4% | ||
| $997.1M-3.8% | $1.04B-4.6% | $1.09B+16.1% | $934.8M+4.9% | $891.5M+20.9% | ||
| $1.33B+11.8% | $1.19B+873% | $122M-86.8% | $922M-83.4% | $5.55B+0.1% | ||
| $755.1M-1.3% | $765.1M+3.4% | $740.1M+3.2% | $717M-86.6% | $5.34B+1.5% | ||
| $246M-42.2% | $425.5M-4.7% | $446.4M-9.2% | $491.9M-2.3% | $503.5M+41.8% | ||
| $90.7M+14.5% | $79.2M+0.1% | $79.1M+34.8% | $58.7M-6.5% | $62.8M+140% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6.9M+790% | -$1M+88.5% | ||
| -$1.46B-817% | $203.3M-82.3% | $1.15B+13.5% | $1.01B-54.6% | $2.23B+500% | ||
| —— | $427.8M-1.4% | $433.95M-1.4% | $440.1M-1.4% | $446.25M-1.4% | ||
| —— | $219.4M-7.1% | $236.1M-6.6% | $252.8M-6.2% | $269.5M-5.8% | ||
| $7M+2.9% | $6.8M+3.0% | $6.6M+1.5% | $6.5M-4.4% | $6.8M-19.0% | ||
| $19.5M+650% | $2.6M+2,500% | $100K-99.1% | $10.7M-18.3% | $13.1M0.0% | ||
| -$7.7M+17.2% | -$9.3M-133% | -$4M-146% | $8.7M-64.3% | $24.4M0.0% | ||
| -$27.2M-375% | $9.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$600K-103% | $17.4M+8.8% | $16M-85.2% | $107.8M-0.7% | $108.6M-5.9% | ||
| —— | —— | -$21.8M-4.3% | -$20.9M— | —— | ||
| —— | —— | -$103.7M-155% | -$40.7M-12.1% | -$36.3M-163% | ||
| $42.8M+548% | $6.6M+57.1% | $4.2M-94.2% | $72.7M+119% | $33.2M+60.4% | ||
| -$2.8M+15.2% | -$3.3M0.0% | -$3.3M0.0% | -$3.3M+89.4% | -$31M+0.6% | ||
| $19M+2.2% | $18.6M+35.8% | $13.7M-8.1% | $14.9M-4.5% | $15.6M+1.3% | ||
| $236.9M+6.8% | $221.9M+10.9% | $200.1M+3.2% | $193.9M+1.4% | $191.3M-1.5% | ||
| $10.7M+1.9% | $10.5M+1.0% | $10.4M-1.0% | $10.5M+2.9% | $10.2M0.0% | ||
| —— | —— | —— | —— | $6.9M0.0% | ||
| —— | $21.8M+72.7% | $12.63M+266% | $3.45M+160% | -$5.73M+61.6% | ||
| -$1.36B-543% | $307.5M-78.9% | $1.46B+46.3% | $996.2M-53.1% | $2.13B+802% | ||
| $1.33B+11.8% | $1.19B+873% | $122M-86.8% | $922M-83.4% | $5.55B+0.1% | ||
| —— | —— | —— | —— | -$525K-131% | ||
| —— | $219.4M-7.1% | $236.1M-6.6% | $252.8M-6.2% | $269.5M-5.8% | ||
| $1.7B+2.1% | $1.66B+11.1% | $1.5B+8.0% | $1.39B-1.8% | $1.41B+6.4% | ||
| $1.7B+2.1% | $1.66B+11.1% | $1.5B+8.0% | $1.39B-1.8% | $1.41B+6.4% |
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.
