Consensus Cloud Solutions reported cash from operations of $33.27M and free cash flow of $25.46M for the quarter ended Jun 2026, up 17.6% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | 27.22M | 6.90M | 18.52M | 21.92M | 15.37M | 16.90M | 15.46M | 21.06M | 24.01M | 16.77M | 26.37M | 23.87M | 21.12M | 18.07M | 21.15M | 20.78M | 22.09M | 20.50M | 24.68M | 27.37M | ||||
| Share-based CompensationStock Comp. | 1.45M | -1.11M | 5.40M | 4.92M | 4.76M | 4.97M | 5.14M | 4.66M | 3.75M | 4.61M | 4.45M | 3.74M | 3.42M | 5.15M | 4.26M | 4.21M | 3.97M | 5.26M | 4.26M | 5.76M | ||||
| Deferred Taxes | 15.01M | -3.57M | -1.31M | -1.12M | 0.78M | -0.07M | 2.10M | -0.01M | 0.40M | 1.36M | -0.13M | 0.02M | 1.39M | 0.03M | 0.52M | 9.26M | 7.98M | 1.89M | 0.25M | |||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 3.37M | 2.59M | 0.61M | -0.42M | -0.25M | 1.22M | 1.83M | 1.25M | 1.33M | 1.49M | 0.88M | 1.32M | 1.02M | 1.88M | 1.42M | 0.86M | 1.02M | 0.88M | 1.34M | 1.85M | ||||
| Cash from OperationsCash from Ops. | 69.77M | 37.29M | 49.91M | 2.30M | 37.07M | -6.12M | 37.97M | 14.12M | 59.99M | 2.03M | 44.69M | 24.41M | 41.52M | 11.13M | 40.94M | 28.30M | 51.66M | 15.19M | 45.83M | 33.27M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.44M | 0.46M | 0.44M | 0.49M | 0.50M | 0.49M | 0.51M | 0.52M | 0.52M | 0.48M | 0.46M | 0.45M | 0.43M | 0.42M | 0.41M | 0.46M | 0.39M | 0.38M | 0.39M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 16.08M | 3.07M | 3.71M | 3.86M | 3.79M | 3.94M | 4.35M | 4.34M | 4.36M | 4.37M | 4.77M | 5.16M | 5.04M | 5.55M | 5.18M | 4.57M | 4.52M | 4.46M | 4.90M | 5.80M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -9.82M | 6.33M | 3.15M | 1.13M | 0.57M | -1.94M | 3.43M | 2.42M | 0.27M | -1.97M | 2.01M | 0.05M | 0.61M | 1.12M | 3.15M | -1.13M | 0.35M | 0.41M | 2.31M | 3.44M | ||||
| Change in Accured ExpensesChange Accured Exp. | -18.22M | 21.96M | 14.80M | -16.66M | 21.85M | -27.61M | 12.40M | -18.23M | 16.04M | -15.75M | 9.11M | -10.44M | 12.59M | -10.50M | 3.28M | -8.98M | 12.69M | -7.87M | 3.71M | -2.79M | ||||
| Change in TaxesChange Taxes | -0.88M | 6.68M | 4.78M | -4.78M | -0.80M | -1.99M | 0.21M | 0.45M | 3.96M | -4.85M | 2.37M | -0.03M | 0.20M | -3.59M | 2.21M | 3.30M | -4.13M | -2.37M | 2.24M | 0.73M | ||||
| Other Working Capital ChangesOther WC Changes | -1.50M | 0.83M | 1.89M | -0.20M | -1.98M | -1.91M | 0.73M | -1.91M | -0.92M | -0.46M | 0.43M | 0.17M | -1.52M | -0.58M | 0.83M | -0.51M | -0.78M | -0.93M | 0.42M | -0.42M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 8.81M | 4.72M | 6.92M | 6.83M | 7.32M | 8.98M | 8.55M | 10.13M | 10.05M | 7.74M | 8.92M | 8.56M | 7.98M | 7.98M | 7.20M | 7.95M | 7.18M | 7.90M | 7.37M | 7.81M | ||||
| Acquisitions | -10.50M | 12.86M | 1.50M | -2.12M | ||||||||||||||||||||
| Divestments | 42.84M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 43.03M | -4.72M | -20.77M | -8.33M | -5.19M | -8.98M | -12.55M | -10.13M | -10.05M | -7.74M | -8.92M | -8.58M | -8.00M | -7.94M | -12.20M | -7.95M | -7.18M | -7.90M | -7.40M | -11.64M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | -4.21M | 0.63M | 0.67M | 0.53M | 0.59M | 0.61M | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -4.44M | -262.15M | -1.41M | -7.38M | -0.11M | -1.73M | -9.65M | -1.90M | -2.54M | -67.57M | -58.83M | -27.27M | -30.71M | -21.81M | -10.12M | -18.47M | -4.51M | -30.20M | -19.62M | -14.64M | ||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -3.18M | -1.43M | -0.65M | -4.16M | -4.38M | 7.32M | 1.32M | -1.38M | -3.69M | 6.30M | -4.14M | -0.85M | 2.52M | -2.39M | 1.23M | 2.62M | -0.21M | -0.05M | -1.23M | -0.35M | ||||
| Change in Cash | 105.19M | -231.01M | 27.09M | -17.57M | 27.39M | -9.52M | 17.10M | 0.71M | 43.70M | -66.97M | -27.20M | -12.31M | 5.40M | -21.05M | 19.85M | 4.50M | 39.76M | -22.96M | 17.61M | 6.61M | ||||
| Free Cash FlowFCF | 60.97M | 32.57M | 42.99M | -4.53M | 29.75M | -15.11M | 29.42M | 3.99M | 49.94M | -5.70M | 35.77M | 15.86M | 33.54M | 3.15M | 33.75M | 20.34M | 44.47M | 7.29M | 38.45M | 25.46M | ||||
| Net Cash FlowNCF | 108.37M | -229.58M | 27.73M | -13.41M | 31.77M | -16.84M | 15.78M | 2.09M | 47.40M | -73.27M | -23.06M | -11.44M | 2.81M | -18.62M | 18.62M | 1.88M | 39.96M | -22.91M | 18.81M | 6.99M |