Consensus Cloud Solutions (CCSI) Cash from Operations (2020 - 2026)

Consensus Cloud Solutions (CCSI) has reported Cash from Operations for 7 consecutive years, with $33.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 17.56% year-over-year to $33.3 million; the trailing twelve-month figure through Jun 2026 stood at $145.9 million (up 19.73% YoY), and the FY2025 full-year result was $136.1 million, up 11.78% from the prior year.
• Cash from Operations retreated to $33.3 million in Q2 2026 per CCSI's latest filing, from $45.8 million in the prior quarter.
• Across five years, Cash from Operations topped out at $60.0 million in Q3 2023 and bottomed at -$6.1 million in Q4 2022.
• Historically, Cash from Operations has averaged $29.7 million across 5 years, with a median of $35.2 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 116.42% in 2022, then surged 514.49% in 2023.
• Over 5 years, Cash from Operations stood at -$6.1 million in 2022, then jumped by 133.22% to $2.0 million in 2023, then surged by 447.0% to $11.1 million in 2024, then surged by 36.49% to $15.2 million in 2025, then surged by 119.06% to $33.3 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $33.3 million, $45.8 million, and $15.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.