CCC Intelligent Solutions Holdings annual free cash flow
2019
2020
2021
2022
2023
2024
2025
CCC Intelligent Solutions Holdings Free Cash Flow (FCF) History (CCC)
CCC Intelligent Solutions Holdings reported $254.5M in free cash flow for fiscal 2025, an increase of 10.24% from the previous fiscal year, with a free cash flow margin of 24.08%.
View full CCC Intelligent Solutions Holdings company overviewCCC Intelligent Solutions Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $254.5M | $23.6M | +10.24% | +24.08% |
| 2024 | 2024-12-31 | $230.9M | $35.9M | +18.40% | +24.44% |
| 2023 | 2023-12-31 | $195.0M | $43.0M | +28.33% | +22.51% |
| 2022 | 2022-12-31 | $152.0M | $62.9M | +70.71% | +19.42% |
| 2021 | 2021-12-31 | $89.0M | $15.2M | +20.56% | +12.93% |
| 2020 | 2020-12-31 | $73.8M | $28.0M | +61.07% | +11.66% |
| 2019 | 2019-12-31 | $45.8M | — | — | +7.44% |
CCC Intelligent Solutions Holdings quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $104.9M | −$829,000 | −0.78% | +37.74% |
| Q3 2025 | 2025-09-30 | $78.6M | $29.2M | +59.23% | +29.44% |
| Q2 2025 | 2025-06-30 | $27.4M | −$8.9M | −24.47% | +10.50% |
| Q1 2025 | 2025-03-31 | $43.6M | $4.1M | +10.30% | +17.35% |
| Q4 2024 | 2024-12-31 | $105.7M | $30.7M | +40.85% | +42.89% |
| Q3 2024 | 2024-09-30 | $49.4M | $3.0M | +6.42% | +20.71% |
| Q2 2024 | 2024-06-30 | $36.2M | −$18.8M | −34.16% | +15.57% |
| Q1 2024 | 2024-03-31 | $39.6M | $21.0M | +113.40% | +17.41% |
| Q4 2023 | 2023-12-31 | $75.0M | $2.7M | +3.71% | +32.83% |
| Q3 2023 | 2023-09-30 | $46.4M | $29.0M | +167.02% | +20.98% |
| Q2 2023 | 2023-06-30 | $55.0M | $25.4M | +85.63% | +25.98% |
| Q1 2023 | 2023-03-31 | $18.5M | −$14.0M | −43.09% | +9.05% |
| Q4 2022 | 2022-12-31 | $72.4M | $55.1M | +318.01% | +36.56% |
| Q3 2022 | 2022-09-30 | $17.4M | −$7.7M | −30.60% | +8.48% |
| Q2 2022 | 2022-06-30 | $29.6M | $16.6M | +126.80% | +15.37% |
| Q1 2022 | 2022-03-31 | $32.6M | −$1.0M | −3.01% | +17.44% |
| Q4 2021 | 2021-12-31 | $17.3M | — | — | +9.25% |
| Q3 2021 | 2021-09-30 | $25.0M | — | — | +14.18% |
| Q2 2021 | 2021-06-30 | $13.1M | — | — | +7.83% |
| Q1 2021 | 2021-03-31 | $33.6M | — | — | +21.29% |
CCC Intelligent Solutions Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $73.8M to $254.5M, a compound annual growth rate of 28.08%. CCC Intelligent Solutions Holdings's latest reported quarter, Q4 2025, generated $104.9M in free cash flow, a decrease of 0.78% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review CCC Intelligent Solutions Holdings filings at SEC.gov ↗