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Ccc Intelligent Solutions Holdings Inc (CCC)
NASDAQ:CCC
US Market

CCC Intelligent Solutions Holdings (CCC) Cash flow

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CCC Intelligent Solutions Holdings Cash Flow

CCC's free cash flow for Q4 2025 was $210.86M. For the 2025 fiscal year, CCC's free cash flow was decreased by $23.63M and operating cash flow was $256.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 315.48M$ 283.89M$ 250.03M$ 199.91M$ 127.33M
Investing Cash Flow
$ -471.38M$ -53.01M$ -55.03M$ -76.29M$ -48.60M
Financing Cash Flow
$ -132.11M$ -27.29M$ -323.03M$ 17.88M$ -58.44M
End Cash Position
$ 111.19M$ 398.98M$ 195.57M$ 323.79M$ 182.54M
Free Cash Flow
$ 254.51M$ 230.87M$ 195.00M$ 151.96M$ 88.97M
Currency in USD

CCC Intelligent Solutions Holdings Cash Flow