SS&C Technologies Holdings annual free cash flow
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SS&C Technologies Holdings Free Cash Flow (FCF) History (SSNC)
SS&C Technologies Holdings reported $1.66B in free cash flow for fiscal 2025, an increase of 25.38% from the previous fiscal year, with a free cash flow margin of 26.53%.
View full SS&C Technologies Holdings company overviewSS&C Technologies Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.66B | $336.8M | +25.38% | +26.53% |
| 2024 | 2024-12-31 | $1.33B | $168.7M | +14.56% | +22.56% |
| 2023 | 2023-12-31 | $1.16B | $87.6M | +8.18% | +21.05% |
| 2022 | 2022-12-31 | $1.07B | −$306.8M | −22.27% | +20.27% |
| 2021 | 2021-12-31 | $1.38B | $227.8M | +19.81% | +27.28% |
| 2020 | 2020-12-31 | $1.15B | −$115.4M | −9.12% | +24.63% |
| 2019 | 2019-12-31 | $1.27B | $658.8M | +108.62% | +27.31% |
| 2018 | 2018-12-31 | $606.5M | $170.2M | +39.01% | +17.73% |
| 2017 | 2017-12-31 | $436.3M | $45.8M | +11.73% | +26.04% |
| 2016 | 2016-12-31 | $390.5M | $173.5M | +79.93% | +26.36% |
| 2015 | 2015-12-31 | $217.0M | −$20.5M | −8.62% | +21.70% |
| 2014 | 2014-12-31 | $237.5M | $41.1M | +20.95% | +30.93% |
| 2013 | 2013-12-31 | $196.3M | $79.1M | +67.48% | +27.55% |
| 2012 | 2012-12-31 | $117.2M | $13.1M | +12.53% | +21.24% |
| 2011 | 2011-12-31 | $104.2M | $33.5M | +47.29% | +28.10% |
| 2010 | 2010-12-31 | $70.7M | $13.4M | +23.46% | +21.51% |
| 2009 | 2009-12-31 | $57.3M | — | — | +21.15% |
SS&C Technologies Holdings quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $403.4M | $53.4M | +15.26% | +23.79% |
| Q1 2026 | 2026-03-31 | $293.7M | $34.2M | +13.18% | +17.83% |
| Q4 2025 | 2025-12-31 | $633.0M | $166.1M | +35.58% | +38.28% |
| Q3 2025 | 2025-09-30 | $421.5M | $110.8M | +35.66% | +26.88% |
| Q2 2025 | 2025-06-30 | $350.0M | −$24.9M | −6.64% | +22.77% |
| Q1 2025 | 2025-03-31 | $259.5M | $84.8M | +48.54% | +17.14% |
| Q4 2024 | 2024-12-31 | $466.9M | $94.4M | +25.34% | +30.52% |
| Q3 2024 | 2024-09-30 | $310.7M | $84.7M | +37.48% | +21.20% |
| Q2 2024 | 2024-06-30 | $374.9M | $59.2M | +18.75% | +25.83% |
| Q1 2024 | 2024-03-31 | $174.7M | −$69.6M | −28.49% | +12.17% |
| Q4 2023 | 2023-12-31 | $372.5M | $12.9M | +3.59% | +26.39% |
| Q3 2023 | 2023-09-30 | $226.0M | −$60.4M | −21.09% | +16.55% |
| Q2 2023 | 2023-06-30 | $315.7M | $63.5M | +25.18% | +23.17% |
| Q1 2023 | 2023-03-31 | $244.3M | $71.6M | +41.46% | +17.93% |
| Q4 2022 | 2022-12-31 | $359.6M | −$104.2M | −22.47% | +26.87% |
| Q3 2022 | 2022-09-30 | $286.4M | −$82.8M | −22.43% | +21.68% |
| Q2 2022 | 2022-06-30 | $252.2M | −$115.9M | −31.49% | +18.98% |
| Q1 2022 | 2022-03-31 | $172.7M | −$3.9M | −2.21% | +13.34% |
| Q4 2021 | 2021-12-31 | $463.8M | $43.6M | +10.38% | +35.84% |
| Q3 2021 | 2021-09-30 | $369.2M | $179.2M | +94.32% | +29.20% |
| Q2 2021 | 2021-06-30 | $368.1M | −$32.4M | −8.09% | +29.24% |
| Q1 2021 | 2021-03-31 | $176.6M | $37.4M | +26.87% | +14.32% |
| Q4 2020 | 2020-12-31 | $420.2M | −$138.1M | −24.74% | +34.92% |
| Q3 2020 | 2020-09-30 | $190.0M | −$127.4M | −40.14% | +16.48% |
| Q2 2020 | 2020-06-30 | $400.5M | $132.0M | +49.16% | +35.19% |
| Q1 2020 | 2020-03-31 | $139.2M | $18.1M | +14.95% | +11.86% |
| Q4 2019 | 2019-12-31 | $558.3M | $245.7M | +78.60% | +46.39% |
| Q3 2019 | 2019-09-30 | $317.4M | $120.8M | +61.44% | +27.74% |
| Q2 2019 | 2019-06-30 | $268.5M | $233.9M | +676.01% | +23.39% |
| Q1 2019 | 2019-03-31 | $121.1M | $58.4M | +93.14% | +10.65% |
| Q4 2018 | 2018-12-31 | $312.6M | $153.6M | +96.63% | +28.14% |
| Q3 2018 | 2018-09-30 | $196.6M | $93.7M | +91.06% | +19.81% |
| Q2 2018 | 2018-06-30 | $34.6M | −$87.9M | −71.76% | +3.86% |
| Q1 2018 | 2018-03-31 | $62.7M | $10.8M | +20.81% | +14.86% |
| Q4 2017 | 2017-12-31 | $159.0M | −$13.4M | −7.76% | +36.26% |
| Q3 2017 | 2017-09-30 | $102.9M | $10.5M | +11.36% | +24.61% |
| Q2 2017 | 2017-06-30 | $122.5M | $12.6M | +11.45% | +29.81% |
| Q1 2017 | 2017-03-31 | $51.9M | $36.1M | +228.26% | +12.73% |
| Q4 2016 | 2016-12-31 | $172.4M | $66.4M | +62.72% | +42.99% |
| Q3 2016 | 2016-09-30 | $92.4M | $76.3M | +472.76% | +24.11% |
| Q2 2016 | 2016-06-30 | $109.9M | $43.9M | +66.43% | +29.47% |
| Q1 2016 | 2016-03-31 | $15.8M | −$13.1M | −45.33% | +4.88% |
| Q4 2015 | 2015-12-31 | $105.9M | $20.8M | +24.46% | +35.20% |
| Q3 2015 | 2015-09-30 | $16.1M | −$52.9M | −76.63% | +5.74% |
| Q2 2015 | 2015-06-30 | $66.1M | $18.5M | +38.87% | +31.05% |
| Q1 2015 | 2015-03-31 | $28.9M | −$6.9M | −19.21% | +14.06% |
| Q4 2014 | 2014-12-31 | $85.1M | $33.1M | +63.65% | +42.40% |
| Q3 2014 | 2014-09-30 | $69.0M | −$13.0M | −15.89% | +35.84% |
| Q2 2014 | 2014-06-30 | $47.6M | $3.9M | +8.89% | +25.20% |
| Q1 2014 | 2014-03-31 | $35.8M | $17.2M | +92.46% | +19.26% |
| Q4 2013 | 2013-12-31 | $52.0M | −$13.4M | −20.49% | +28.49% |
| Q3 2013 | 2013-09-30 | $82.1M | $61.1M | +291.31% | +45.72% |
| Q2 2013 | 2013-06-30 | $43.7M | $24.7M | +130.51% | +24.62% |
| Q1 2013 | 2013-03-31 | $18.6M | $6.7M | +56.22% | +10.74% |
| Q4 2012 | 2012-12-31 | $65.4M | $28.4M | +76.57% | +38.08% |
| Q3 2012 | 2012-09-30 | $21.0M | −$8.2M | −28.16% | +12.67% |
| Q2 2012 | 2012-06-30 | $18.9M | −$8.5M | −30.90% | +15.68% |
| Q1 2012 | 2012-03-31 | $11.9M | $1.4M | +13.09% | +12.71% |
| Q4 2011 | 2011-12-31 | $37.0M | $13.9M | +59.89% | +38.71% |
| Q3 2011 | 2011-09-30 | $29.2M | — | — | +30.95% |
| Q2 2011 | 2011-06-30 | $27.4M | — | — | +29.87% |
| Q1 2011 | 2011-03-31 | $10.5M | — | — | +11.83% |
| Q3 2010 | 2010-09-30 | $23.2M | — | — | +27.91% |
SS&C Technologies Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.15B to $1.66B, a compound annual growth rate of 7.67%. SS&C Technologies Holdings's latest reported quarter, Q2 2026, generated $403.4M in free cash flow, an increase of 15.26% 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 SS&C Technologies Holdings filings at SEC.gov ↗