Consensus Cloud Solutions annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Consensus Cloud Solutions Free Cash Flow (FCF) History (CCSI)
Consensus Cloud Solutions reported $105.9M in free cash flow for fiscal 2025, an increase of 19.87% from the previous fiscal year, with a free cash flow margin of 30.27%.
View full Consensus Cloud Solutions company overviewConsensus Cloud Solutions free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $105.9M | $17.5M | +19.87% | +30.27% |
| 2024 | 2024-12-31 | $88.3M | $10.7M | +13.72% | +25.20% |
| 2023 | 2023-12-31 | $77.7M | $24.5M | +46.23% | +21.42% |
| 2022 | 2022-12-31 | $53.1M | −$147.6M | −73.54% | +14.65% |
| 2021 | 2021-12-31 | $200.7M | −$5.6M | −2.74% | +56.90% |
| 2020 | 2020-12-31 | $206.3M | $2.6M | +1.26% | +62.30% |
| 2019 | 2019-12-31 | $203.8M | — | — | +63.17% |
Consensus Cloud Solutions 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
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $25.5M | $5.1M | +25.12% | +27.86% |
| Q1 2026 | 2026-03-31 | $38.5M | $4.7M | +13.95% | +43.47% |
| Q4 2025 | 2025-12-31 | $7.3M | $4.2M | +132.68% | +8.41% |
| Q3 2025 | 2025-09-30 | $44.4M | $10.9M | +32.32% | +50.64% |
| Q2 2025 | 2025-06-30 | $20.3M | $4.5M | +28.69% | +23.19% |
| Q1 2025 | 2025-03-31 | $33.7M | −$2.0M | −5.65% | +38.73% |
| Q4 2024 | 2024-12-31 | $3.1M | $8.8M | — | +3.62% |
| Q3 2024 | 2024-09-30 | $33.6M | −$16.4M | −32.74% | +38.27% |
| Q2 2024 | 2024-06-30 | $15.8M | $11.8M | +295.82% | +18.07% |
| Q1 2024 | 2024-03-31 | $35.8M | $6.3M | +21.56% | +40.58% |
| Q4 2023 | 2023-12-31 | −$5.7M | $9.4M | — | −6.50% |
| Q3 2023 | 2023-09-30 | $49.9M | $20.2M | +67.86% | +55.14% |
| Q2 2023 | 2023-06-30 | $4.0M | $8.5M | — | +4.30% |
| Q1 2023 | 2023-03-31 | $29.4M | −$13.6M | −31.56% | +32.17% |
| Q4 2022 | 2022-12-31 | −$15.1M | −$47.7M | — | −16.74% |
| Q3 2022 | 2022-09-30 | $29.8M | −$31.2M | −51.20% | +32.42% |
| Q2 2022 | 2022-06-30 | −$4.5M | −$59.2M | — | −4.97% |
| Q1 2022 | 2022-03-31 | $43.0M | −$9.5M | −18.04% | +48.15% |
| Q4 2021 | 2021-12-31 | $32.6M | — | — | +36.59% |
| Q3 2021 | 2021-09-30 | $61.0M | — | — | +68.35% |
| Q2 2021 | 2021-06-30 | $54.7M | — | — | +62.26% |
| Q1 2021 | 2021-03-31 | $52.5M | — | — | +60.56% |
Consensus Cloud Solutions free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $206.3M to $105.9M, a compound annual decline of 12.50%. Consensus Cloud Solutions's latest reported quarter, Q2 2026, generated $25.5M in free cash flow, an increase of 25.12% 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 Consensus Cloud Solutions filings at SEC.gov ↗