Consensus Cloud Solutions (CCSI) Free Cash Flow (2020 - 2026)
Consensus Cloud Solutions (CCSI) reported Free Cash Flow of $38.4 million for Q1 2026, up 14.02% on a YoY basis from $33.7 million in Q1 2025, and up 424.97% quarter-over-quarter from $7.3 million in Q4 2025.
Consensus Cloud Solutions (CCSI) Free Cash Flow (2020 - 2026) Analysis & Trends
Consensus Cloud Solutions has reported Free Cash Flow for 7 years, with the latest figure at $38.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 14.02% year-over-year to $38.4 million; the trailing twelve-month figure through Mar 2026 stood at $110.6 million (up 28.21% YoY), and the FY2025 full-year result was $105.9 million, up 19.87% from the prior year.
- Free Cash Flow for Q1 2026 stood at $38.4 million, up from $7.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $49.9 million in Q3 2023, with the low at -$15.1 million in Q4 2022.
- Historically, Free Cash Flow has averaged $21.4 million across 5 years, with a median of $29.4 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 146.39% — and 2024, when it soared 295.82%.
- Consensus Cloud Solutions' Free Cash Flow stood at -$15.1 million in 2022, then jumped by 62.26% to -$5.7 million in 2023, then surged by 155.54% to $3.2 million in 2024, then surged by 131.13% to $7.3 million in 2025, then jumped by 424.97% to $38.4 million in 2026.
- The last three Free Cash Flow figures came in at $38.4 million (Q1 2026), $7.3 million (Q4 2025), and $44.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 93.10 Mn |
| 10 | Consensus Cloud Solutions | 639.34 Mn | 547.04 Mn | 71.57 Mn | 38.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38.43 Mn |
| Mar 31, 2026 | 38.43 Mn |
| Dec 31, 2025 | 7.32 Mn |
| Dec 31, 2025 | 7.32 Mn |
| Sep 30, 2025 | 44.44 Mn |
| Sep 30, 2025 | 44.44 Mn |
| Jun 30, 2025 | 20.39 Mn |
| Jun 30, 2025 | 20.39 Mn |
| Mar 31, 2025 | 33.70 Mn |
| Mar 31, 2025 | 33.70 Mn |
| Dec 31, 2024 | 3.17 Mn |
| Dec 31, 2024 | 3.17 Mn |
| Sep 30, 2024 | 33.57 Mn |
| Sep 30, 2024 | 33.57 Mn |
| Jun 30, 2024 | 15.81 Mn |
| Jun 30, 2024 | 15.81 Mn |
| Mar 31, 2024 | 35.77 Mn |
| Mar 31, 2024 | 35.77 Mn |
| Dec 31, 2023 | -5.70 Mn |
| Dec 31, 2023 | -5.70 Mn |