CCC Intelligent Solutions Holdings reported cash from operations of $0.10B and free cash flow of $0.08B for the quarter ended Jun 2026, up 135.9% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -0.19B | -0.03B | 0.01B | 0.02B | 0.01B | -0.03B | 0.00B | -0.10B | -0.02B | -0.02B | -0.00B | 0.02B | 0.00B | -0.02B | -0.02B | 0.01B | -0.00B | 0.01B | 0.02B | 0.02B | |||||
| Share-based CompensationStock Comp. | 0.22B | 0.03B | 0.05B | 0.09B | 0.05B | 0.03B | 0.04B | 0.06B | 0.05B | 0.04B | 0.05B | 0.07B | 0.05B | 0.04B | 0.25B | 0.05B | 0.18B | 0.03B | 0.15B | ||||||
| Deferred Taxes | -0.06B | 0.02B | -0.02B | -0.02B | -0.01B | 0.02B | -0.01B | -0.02B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | 0.00B | -0.01B | -0.01B | 0.02B | 0.02B | 0.00B | 0.00B | |||||
| Gains from Investment SecuritiesGains Investment | 0.03B | 0.04B | -0.00B | -0.02B | -0.00B | -0.00B | -0.00B | 0.02B | 0.03B | -0.03B | 0.00B | -0.02B | |||||||||||||
| Cash from OperationsCash from Ops. | 0.04B | 0.03B | 0.05B | 0.04B | 0.03B | 0.08B | 0.03B | 0.07B | 0.06B | 0.09B | 0.06B | 0.05B | 0.06B | 0.11B | 0.06B | 0.04B | 0.09B | 0.12B | 0.06B | 0.10B | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.00B | -0.00B | -0.00B | 0.01B | 0.02B | 0.00B | -0.01B | 0.00B | 0.02B | -0.02B | -0.00B | 0.02B | 0.01B | -0.02B | -0.01B | 0.03B | 0.01B | -0.00B | 0.00B | 0.00B | |||||
| Change in Account PayablesChange Payables | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.01B | -0.01B | 0.00B | -0.00B | -0.00B | 0.01B | -0.00B | 0.00B | -0.00B | 0.00B | -0.01B | 0.00B | 0.01B | -0.01B | -0.00B | |||||
| Change in Accured ExpensesChange Accured Exp. | 0.01B | -0.03B | -0.02B | 0.01B | 0.01B | 0.01B | -0.03B | 0.01B | 0.01B | 0.01B | -0.03B | 0.02B | -0.00B | 0.01B | -0.02B | 0.01B | 0.00B | 0.01B | -0.03B | 0.02B | |||||
| Change in TaxesChange Taxes | -0.00B | 0.01B | 0.02B | -0.01B | -0.00B | -0.02B | 0.01B | -0.01B | 0.01B | -0.01B | 0.01B | -0.01B | 0.01B | -0.01B | -0.00B | -0.03B | -0.00B | 0.00B | 0.02B | 0.00B | |||||
| Other Working Capital ChangesOther WC Changes | 0.00B | 0.01B | -0.00B | -0.01B | 0.00B | 0.00B | -0.00B | -0.01B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | |||||
| Acquisitions | 0.03B | 0.00B | 0.42B | -0.00B | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01B | -0.01B | -0.04B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.02B | -0.01B | -0.01B | -0.43B | -0.02B | -0.01B | -0.01B | -0.02B | -0.02B | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||
| Cash from Financing ActivitiesCash from Financing | 0.08B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | -0.00B | 0.01B | -0.00B | -0.33B | -0.04B | 0.01B | -0.00B | 0.01B | 0.10B | -0.10B | -0.04B | -0.09B | -0.12B | -0.00B | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.00B | 0.00B | 0.00B | 539.40B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.13B | -0.00B | |||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||
| Change in Cash | 0.10B | 0.02B | 0.01B | 0.03B | 0.02B | 0.08B | 0.01B | 0.07B | 0.05B | -0.25B | -0.00B | 0.05B | 0.05B | 0.11B | -0.27B | -0.08B | 0.04B | 0.01B | -0.07B | 0.08B | |||||
| Free Cash FlowFCF | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.07B | 0.02B | 0.06B | 0.05B | 0.08B | 0.04B | 0.04B | 0.05B | 0.11B | 0.04B | 0.03B | 0.08B | 0.10B | 0.04B | 0.08B | |||||
| Net Cash FlowNCF | 0.10B | 0.02B | 0.01B | 0.03B | 0.02B | 0.08B | 0.01B | 0.07B | 0.05B | -0.25B | -0.00B | 0.05B | 0.05B | 0.11B | -0.27B | -0.08B | 0.04B | 0.01B | -0.07B | 0.08B |