SS&C Technologies SSNC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $226.3M+6.1% | $194M-21.9% | $210.4M+27.8% | $181.1M-5.0% | $213.2M+34.9% | ||
| $181M+6.0% | $182.7M+3.9% | $175.4M+2.4% | $174.9M+4.4% | $170.8M+3.2% | ||
| $61.7M+17.1% | $84.8M+53.1% | $60M+14.9% | $60.2M+19.0% | $52.7M+16.9% | ||
| $6.6M-73.2% | $64.2M+2.2% | -$88.6M-2,869% | $17.2M-4.4% | $24.6M-21.7% | ||
| $1.9M+11.8% | $1.9M+11.8% | $1.6M+6.7% | $1.6M-15.8% | $1.7M-48.5% | ||
| $5.7M+7.5% | $6.6M+288% | $2.8M-30.0% | $3.9M-15.2% | $5.3M+3.9% | ||
| $50.6M+52.4% | —— | $26.7M+56.1% | —— | $33.2M-63.0% | ||
| -$100K+99.1% | $30.8M— | -$1.9M+44.1% | -$3.4M— | -$11.4M+71.9% | ||
| -$174.1M-27.1% | $58M— | -$28.5M— | $117.4M— | -$137M-2.3% | ||
| $40.8M+787% | $28.6M+9.2% | -$57.5M-623% | $30.9M+459% | $4.6M+158% | ||
| -$3.5M-125% | —— | $4.8M-73.5% | $10.2M— | $14.1M+64.0% | ||
| $19.5M+261% | —— | -$26.8M-3.5% | -$27.3M— | $5.4M-82.7% | ||
| $58.3M+22.5% | —— | -$63.6M-10,500% | -$82.8M-5.6% | $47.6M-32.1% | ||
| -$600K+66.7% | -$1M— | —— | -$1.7M-88.9% | -$1.8M-700% | ||
| $16.9M— | $2.6M+2,500% | $0-100% | $0-100% | $0— | ||
| $299.7M+10.1% | $643.5M+32.2% | $456.2M+35.5% | $372.9M-3.1% | $272.2M+50.8% | ||
| $6M-52.8% | $10.5M-46.7% | $34.7M+34.0% | $22.9M+129% | $12.7M+119% | ||
| $200K-96.8% | $1.05B+522,950% | $100K-100.0% | $0-100% | $6.2M+786% | ||
| $7.6M— | —— | —— | $2.5M— | $0— | ||
| $7.6M+7,500% | —— | $700K+600% | —— | $100K0.0% | ||
| $62M+31.9% | $66.4M+48.9% | $55.7M+12.5% | $52.8M+5.2% | $47M-6.0% | ||
| —— | $12.1M+707% | $5.7M+5,600% | $0— | $0-100% | ||
| -$65.5M-3.5% | -$1.08B-1,930% | -$81.5M+88.7% | -$84.8M-154% | -$63.3M-25.1% | ||
| $65.3M+6.0% | $65.5M+5.1% | $65.8M-64.0% | $122.5M+2.3% | $61.6M+3.2% | ||
| $168M-18.8% | $318.7M-13.4% | $240.1M+169% | $270.3M+19.1% | $206.9M+291% | ||
| $160M+700% | $1.07B— | $0-100% | $102M-97.8% | $20M+33.3% | ||
| $165M-5.7% | $220M+12.8% | $233.1M+11.0% | $137M-97.1% | $175M+84.4% | ||
| $22.3M-88.9% | $63.1M-24.9% | $121.9M-27.2% | $38.7M-23.1% | $201.8M+278% | ||
| $54.9M+26.5% | $6M+1.7% | $25.8M+378% | $4M-50.6% | $43.4M+538% | ||
| -$741.1M-179% | —— | —— | -$1.92B-152% | $935.3M+212% | ||
| -$6.4M-264% | —— | —— | $7.8M+7,900% | $3.9M+203% | ||
| -$513.3M-145% | $113.7M-89.3% | $568.7M+31.8% | -$1.63B-297% | $1.15B+262% | ||
| —— | $106.95M-5.4% | $106.95M-5.4% | $106.95M-5.4% | $106.95M-5.4% | ||
| —— | $54.85M-23.3% | $54.85M-23.3% | $54.85M-23.3% | $54.85M-23.3% | ||
| $1.9M+11.8% | $1.9M+11.8% | $1.6M+6.7% | $1.6M-15.8% | $1.7M-48.5% | ||
| $16.9M— | $2.6M+2,500% | $0-100% | $0-100% | $0— | ||
| $3.9M+69.6% | -$1.6M-143% | -$11.6M-1,155% | $1.6M-90.8% | $2.3M0.0% | ||
| -$174.1M-27.1% | $58M— | -$28.5M— | $117.4M— | -$137M-2.3% | ||
| -$3.5M-125% | —— | $4.8M-73.5% | $10.2M— | $14.1M+64.0% | ||
| $6.6M-73.2% | $64.2M+2.2% | -$88.6M-2,869% | $17.2M-4.4% | $24.6M-21.7% | ||
| $19.5M+261% | —— | -$26.8M-3.5% | -$27.3M— | $5.4M-82.7% | ||
| $58.3M+22.5% | —— | -$63.6M-10,500% | -$82.8M-5.6% | $47.6M-32.1% | ||
| $40.8M+787% | $28.6M+9.2% | -$57.5M-623% | $30.9M+459% | $4.6M+158% | ||
| -$400K+55.6% | -$1.1M0.0% | -$1.3M0.0% | $0+100% | -$900K+18.2% | ||
| $5.7M+7.5% | $6.6M+288% | $2.8M-30.0% | $3.9M-15.2% | $5.3M+3.9% | ||
| $62M+31.9% | $66.4M+48.9% | $55.7M+12.5% | $52.8M+5.2% | $47M-6.0% | ||
| $2.7M+8.0% | $2.6M+4.0% | $2.6M-3.7% | $2.8M+12.0% | $2.5M0.0% | ||
| $7.6M+7,500% | —— | $700K+600% | —— | $100K0.0% | ||
| —— | $5.45M+246% | $5.45M+246% | $5.45M+246% | $5.45M+246% | ||
| -$470.2M-139% | $38.1M-96.8% | $660.6M+231% | -$1.59B-245% | $1.2B+274% | ||
| $160M+700% | $1.07B— | $0-100% | $102M-97.8% | $20M+33.3% | ||
| -$600K+66.7% | —— | —— | —— | -$1.8M-524% | ||
| —— | $54.85M-23.3% | $54.85M-23.3% | $54.85M-23.3% | $54.85M-23.3% | ||
| $293.7M+13.2% | $633M+35.6% | $421.5M+35.7% | $350M-6.6% | $259.5M+48.5% | ||
| $293.7M+13.2% | $633M+35.6% | $421.5M+35.7% | $350M-6.6% | $259.5M+48.5% |
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.
