CCC Intelligent Solutions Holdings Inc. (CCC) Cash Flow Statement
CCC Intelligent Solutions Holdings Inc. (CCC) generated $373.0M of operating cash flow over the twelve months to 2026-06-30, spent $65.4M on capital expenditure and had free cash flow of $307.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CCCCCC Intelligent Solutions Holdings Inc.Follow CCC — free
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- Market cap
- 4.5B
- P/E TTM
- 97.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.13 | 0.20 | 0.25 | 0.28 | 0.32 | 0.37 | |
| Capital expenditure | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | -0.07 | |
| Free cash flow | 0.09 | 0.15 | 0.20 | 0.23 | 0.25 | 0.31 | |
| Dividends paid | 0.27 | 0.00 | 0.00 | — | — | — | |
| Share repurchases | 0.00 | 0.00 | 0.33 | 0.00 | 0.60 | — | |
| Stock-based compensation | 0.26 | 0.11 | 0.14 | 0.17 | 0.18 | — |
USD billions · SEC XBRL
CCC Intelligent Solutions Holdings Inc. — questions
- What is CCC Intelligent Solutions Holdings Inc.'s operating cash flow?
- $373.0M over the twelve months to 2026-06-30.
- How much does CCC Intelligent Solutions Holdings Inc. spend on capital expenditure?
- $65.4M over the twelve months to 2026-06-30.
- What is CCC Intelligent Solutions Holdings Inc.'s free cash flow?
- $307.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from CCC Intelligent Solutions Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.