SS&C Technologies SSNC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $811.8M-0.6% | $798.7M+4.9% | $853.1M+20.5% | $807.3M+15.3% | $816.9M+27.6% | ||
| $714M+4.2% | $703.8M+3.5% | $696.9M+3.4% | $692.8M+3.2% | $685.4M+2.3% | ||
| $266.7M+26.5% | $257.7M+26.8% | $228.3M+20.2% | $220.5M+22.6% | $210.9M+29.6% | ||
| -$600K-101% | $17.4M-84.9% | $16M-69.6% | $107.8M+25.6% | $108.6M+20.3% | ||
| $7M+2.9% | $6.8M-19.0% | $6.6M-34.0% | $6.5M-44.9% | $6.8M-48.9% | ||
| $19M+21.8% | $18.6M+20.8% | $13.7M-10.5% | $14.9M+13.7% | $15.6M+35.7% | ||
| —— | —— | —— | —— | $69M— | ||
| $25.4M— | $14.1M— | —— | —— | —— | ||
| -$27.2M— | $9.9M— | —— | —— | —— | ||
| $42.8M+28.9% | $6.6M-68.1% | $4.2M-82.8% | $72.7M+49.9% | $33.2M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$21.8M— | -$20.9M— | —— | ||
| —— | —— | -$103.7M-237% | -$40.7M+14.1% | -$36.3M-31.0% | ||
| —— | —— | —— | —— | —— | ||
| $19.5M+48.9% | $2.6M-80.2% | $100K-99.2% | $10.7M+44.6% | $13.1M+111% | ||
| $1.77B+19.7% | $1.74B+25.7% | $1.59B+23.1% | $1.47B+22.7% | $1.48B+29.8% | ||
| $74.1M+8.5% | $80.8M+31.6% | $90M+56.3% | $81.2M+68.5% | $68.3M+31.6% | ||
| $1.05B+60.3% | $1.05B+62.6% | $6.5M-99.0% | $652.4M+1,769% | $652.6M+1,775% | ||
| —— | —— | —— | $2.6M— | —— | ||
| —— | —— | —— | —— | $6.9M-4.2% | ||
| $236.9M+23.8% | $221.9M+14.2% | $200.1M-1.8% | $193.9M-2.0% | $191.3M-5.4% | ||
| —— | $17.8M+263% | $7.2M+106% | $1.6M-52.9% | $1.6M-52.9% | ||
| -$1.31B-50.8% | -$1.31B-52.8% | -$282.7M+68.7% | -$919.8M-286% | -$868.4M-223% | ||
| $319.1M-25.1% | $315.4M-25.7% | $312.2M-26.0% | $429M+7.1% | $426.3M+11.7% | ||
| $997.1M+11.8% | $1.04B+40.5% | $1.09B+117% | $934.8M+84.2% | $891.5M+128% | ||
| $1.33B-76.1% | $1.19B-78.6% | $122M-97.8% | $922M-81.4% | $5.55B+2,165% | ||
| $755.1M-85.8% | $765.1M-85.4% | $740.1M-86.1% | $717M-86.4% | $5.34B+715% | ||
| $246M-51.1% | $425.5M+19.8% | $446.4M+45.3% | $491.9M+183% | $503.5M+228% | ||
| $90.7M+44.4% | $79.2M+202% | $79.1M+234% | $58.7M+219% | $62.8M+432% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6.9M+330% | -$1M— | ||
| -$1.46B-165% | $203.3M-45.3% | $1.15B+1.8% | $1.01B-12.4% | $2.23B+48.6% | ||
| —— | $427.8M-5.4% | $433.95M-4.6% | $440.1M-3.7% | $446.25M-2.9% | ||
| —— | $219.4M-23.3% | $236.1M-21.8% | $252.8M-20.3% | $269.5M-19.1% | ||
| $7M+2.9% | $6.8M-19.0% | $6.6M-34.0% | $6.5M-44.9% | $6.8M-48.9% | ||
| $19.5M+48.9% | $2.6M-80.2% | $100K-99.2% | $10.7M+44.6% | $13.1M+111% | ||
| -$7.7M-132% | -$9.3M-138% | -$4M-105% | $8.7M-91.7% | $24.4M-74.7% | ||
| -$27.2M— | $9.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$600K-101% | $17.4M-84.9% | $16M-69.6% | $107.8M+25.6% | $108.6M+20.3% | ||
| —— | —— | -$21.8M— | -$20.9M— | —— | ||
| —— | —— | -$103.7M-237% | -$40.7M+14.1% | -$36.3M-31.0% | ||
| $42.8M+28.9% | $6.6M-68.1% | $4.2M-82.8% | $72.7M+49.9% | $33.2M+0.3% | ||
| -$2.8M+91.0% | -$3.3M+89.4% | -$3.3M+89.4% | -$3.3M+89.1% | -$31M-1,092% | ||
| $19M+21.8% | $18.6M+20.8% | $13.7M-10.5% | $14.9M+13.7% | $15.6M+35.7% | ||
| $236.9M+23.8% | $221.9M+14.2% | $200.1M-1.8% | $193.9M-2.0% | $191.3M-5.4% | ||
| $10.7M+4.9% | $10.5M+2.9% | $10.4M+2.0% | $10.5M+5.0% | $10.2M+1.0% | ||
| —— | —— | —— | —— | $6.9M-4.2% | ||
| —— | $21.8M+246% | $12.63M+213% | $3.45M+146% | -$5.73M-53.7% | ||
| -$1.36B-164% | $307.5M+30.4% | $1.46B+65.4% | $996.2M-12.0% | $2.13B+39.7% | ||
| $1.33B-76.1% | $1.19B-78.6% | $122M-97.8% | $922M-81.4% | $5.55B+2,165% | ||
| —— | —— | —— | —— | -$525K-125% | ||
| —— | $219.4M-23.3% | $236.1M-21.8% | $252.8M-20.3% | $269.5M-19.1% | ||
| $1.7B+20.3% | $1.66B+25.4% | $1.5B+21.5% | $1.39B+20.8% | $1.41B+29.7% | ||
| $1.7B+20.3% | $1.66B+25.4% | $1.5B+21.5% | $1.39B+20.8% | $1.41B+29.7% |
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.
