Consensus Cloud Solutions (CCSI) Cash flow

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Consensus Cloud Solutions Cash Flow

CCSI's free cash flow for Q4 2025 was $8.99M. For the 2025 fiscal year, CCSI's free cash flow was decreased by $17.55M and operating cash flow was $16.89M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 136.09M	$ 121.75M	$ 114.11M	$ 83.15M	$ 233.68M
Investing Cash Flow	$ -35.23M	$ -33.44M	$ -40.46M	$ -43.27M	$ -42.47M
Financing Cash Flow	$ -63.30M	$ -138.62M	$ -81.66M	$ -10.62M	$ -247.77M
End Cash Position	$ 74.69M	$ 33.55M	$ 88.72M	$ 94.16M	$ 66.78M
Free Cash Flow	$ 105.85M	$ 88.31M	$ 77.65M	$ 52.10M	$ 199.17M

Currency in USD