CCSI - CIK 0001866633
The table below shows Consensus Cloud Solutions, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|
| Operating cash flow | $45.83M | - | - | $40.94M | $44.69M | - |
| Capital expenditure | $7.37M | - | - | $7.20M | $8.92M | - |
| Investing cash flow | -$7.37M | - | - | -$12.20M | -$8.92M | - |
| Dividends paid | - | - | - | - | - | - |
Consensus Cloud Solutions, Inc. reported operating cash flow of $136.09M for fiscal year 2025. That is up 11.8% from $121.75M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $226.70M (FY 2019) to $136.09M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $17.20M | $2.60M | $12.50M | - | $700.00K | $3.80M |
| Financing cash flow | -$19.62M | - | - | -$10.12M | -$58.83M | - |