Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Consensus Cloud Solutions (CCSI) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Consensus Cloud Solutions (CCSI) over the last 6 years, with Q3 2025 value amounting to $51.7 million.

  • Consensus Cloud Solutions' Cash from Operations rose 2441.42% to $51.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $132.0 million, marking a year-over-year increase of 1719.5%. This contributed to the annual value of $121.7 million for FY2024, which is 668.99% up from last year.
  • Latest data reveals that Consensus Cloud Solutions reported Cash from Operations of $51.7 million as of Q3 2025, which was up 2441.42% from $28.3 million recorded in Q2 2025.
  • Consensus Cloud Solutions' 5-year Cash from Operations high stood at $69.8 million for Q3 2021, and its period low was -$6.1 million during Q4 2022.
  • In the last 5 years, Consensus Cloud Solutions' Cash from Operations had a median value of $38.0 million in 2023 and averaged $35.5 million.
  • In the last 5 years, Consensus Cloud Solutions' Cash from Operations plummeted by 11642.17% in 2022 and then surged by 51449.09% in 2023.
  • Over the past 5 years, Consensus Cloud Solutions' Cash from Operations (Quarter) stood at $37.3 million in 2021, then tumbled by 116.42% to -$6.1 million in 2022, then skyrocketed by 133.22% to $2.0 million in 2023, then skyrocketed by 447.0% to $11.1 million in 2024, then surged by 364.3% to $51.7 million in 2025.
  • Its Cash from Operations stands at $51.7 million for Q3 2025, versus $28.3 million for Q2 2025 and $40.9 million for Q1 2025.