Consensus Cloud Solutions Quarterly Cash Flow Statement
NASDAQ: CCSITechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Consensus Cloud Solutions free cash flow
In the quarter ended Jun 30, 2026, Consensus Cloud Solutions generated $33.3 million of operating cash flow and spent $7.8 million on capital expenditures. That left free cash flow of $25.5 million, a free-cash-flow margin of 27.9% of revenue. Free cash flow was up 25.1% from the prior year's $20.3 million.
Consensus Cloud Solutions returned $9.7 million to shareholders through share repurchases, equal to 38% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Consensus Cloud Solutions cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.37M | 24.68M | 20.50M | 22.09M | 20.78M | 21.15M | 18.07M | 21.12M | 23.87M | 26.37M | 16.77M | 24.01M |
| Net Income growth (YoY) | +31.73% | +16.70% | +13.46% | +4.60% | -12.96% | -19.79% | +7.75% | -12.03% | +13.37% | +70.59% | -0.78% | +56.19% |
| Depreciation & Amortization | 5.80M | 4.90M | 4.46M | 4.52M | 4.57M | 5.18M | 5.55M | 5.04M | 5.16M | 4.77M | 4.37M | 4.36M |
| Stock-Based Compensation | 5.76M | 4.26M | 5.26M | 3.97M | 4.21M | 4.26M | 5.15M | 3.42M | 3.74M | 4.45M | 4.61M | 3.75M |
| Change in Working Capital | -7.64M | 759.00K | -10.46M | 10.91M | -8.32M | 1.06M | -12.11M | 10.65M | -9.98M | 7.94M | -14.00M | 15.25M |
| Operating Cash Flow | 33.27M | 45.83M | 15.22M | 51.63M | 28.30M | 40.94M | 11.13M | 41.57M | 24.36M | 44.69M | 2.03M | 59.99M |
| Capital Expenditures | -7.81M | -7.37M | -7.90M | -7.18M | -7.95M | -7.20M | -7.98M | -7.98M | -8.56M | -8.92M | -7.74M | -10.05M |
| Investing Cash Flow | -11.67M | -7.37M | -7.90M | -7.18M | -7.95M | -12.20M | -7.98M | -7.98M | -8.56M | -8.92M | -7.74M | -10.05M |
| Share Repurchases | -9.70M | -17.20M | -8.00M | -2.60M | -12.50M | -34.00K | -300.00K | 0 | 0 | -700.00K | -8.60M | -3.80M |
| Financing Cash Flow | -14.64M | -19.62M | -30.24M | -4.47M | -18.47M | -10.12M | -21.81M | -30.71M | -27.27M | -58.83M | -67.57M | -2.54M |
| Net Change in Cash | 6.61M | 17.61M | -22.96M | 39.76M | 4.50M | 19.85M | -21.05M | 5.40M | -12.31M | -27.20M | -66.97M | 43.70M |
| Free Cash Flow | 25.46M | 38.45M | 7.32M | 44.44M | 20.34M | 33.75M | 3.15M | 33.59M | 15.81M | 35.77M | -5.70M | 49.94M |
This table shows 12 quarterly periods of Consensus Cloud Solutions's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CCSI's reporting calendar. What is a cash flow statement?