Consensus Cloud Solutions, Inc. (CCSI) Cash Flow Statement
Consensus Cloud Solutions, Inc. (CCSI) generated $145.9M of operating cash flow over the twelve months to 2026-06-30, spent $30.3M on capital expenditure and had free cash flow of $115.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 686.6M
- P/E TTM
- 7.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 233.7 | 83.1 | 114.1 | 121.7 | 136.1 | 145.9 | |
| Capital expenditure | 33.0 | 30.0 | 36.5 | 33.4 | 30.2 | -30.3 | |
| Free cash flow | 200.7 | 53.1 | 77.7 | 88.3 | 105.9 | 115.7 | |
| Share repurchases | — | — | 23.7 | 1.0 | 23.2 | — | |
| Stock-based compensation | 2.5 | 20.1 | 18.2 | 16.8 | 17.7 | — |
USD millions · SEC XBRL
Consensus Cloud Solutions, Inc. — questions
- What is Consensus Cloud Solutions, Inc.'s operating cash flow?
- $145.9M over the twelve months to 2026-06-30.
- How much does Consensus Cloud Solutions, Inc. spend on capital expenditure?
- $30.3M over the twelve months to 2026-06-30.
- What is Consensus Cloud Solutions, Inc.'s free cash flow?
- $115.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Consensus Cloud Solutions, 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.