Consensus Cloud Solutions (CCSI) Free Cash Flow (2020 - 2026)
Consensus Cloud Solutions (CCSI) posted Free Cash Flow of $38.4 million for Q1 2026, up 424.97% quarter-over-quarter from $7.3 million in Q4 2025, and up 14.02% year-on-year from $33.7 million in Q1 2025.
Consensus Cloud Solutions (CCSI) Free Cash Flow (2020 - 2026) Analysis & Trends
Consensus Cloud Solutions (CCSI) has reported Free Cash Flow for 7 consecutive years, with $38.4 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $38.4 million, up 14.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $110.6 million (up 28.21% YoY), and the FY2025 annual result was $105.9 million, up 19.87% from the prior year.
- Free Cash Flow was $38.4 million for Q1 2026 at Consensus Cloud Solutions, up from $7.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $49.9 million in Q3 2023 and troughed at -$15.1 million in Q4 2022.
- Average Free Cash Flow over 5 years is $21.4 million, with a median of $29.4 million recorded in 2023.
- Year-over-year, Free Cash Flow tumbled 146.39% in 2022 and surged 295.82% in 2024.
- Over 5 years, 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.
- Per Business Quant data, the three most recent Free Cash Flow figures were $38.4 million in Q1 2026, $7.3 million in Q4 2025, and $44.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 13.85 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 935.02 Mn |
| 10 | Consensus Cloud Solutions | 725.01 Mn | 632.71 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 |