CCC INTELLIGENT SOLUTIONS HOLDINGS INC. (CCC) Free cash flow
- Free cash flow · 12 months (USD): Value $307.54M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 27.65%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $307.54M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $372.97M − $65.42M ≈ $307.54M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 27.65% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $307.54M ÷ $1.11B × 100 ≈ 27.65% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $372.97M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 8.81× | Operating cash flow / net income. Period ending 2026-06-30. $372.97M ÷ $42.35M ≈ 8.81× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 372.97M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 65.42M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 307.54M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.11B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 42.35M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $307.54M | (m) | $372.97M | $65.42M | (m) | $1.11B | (m) | $42.35M | (m) | (m) | 27.65% | 8.81× |
| 2025-12-31 | $254.51M | (m) | $315.48M | $60.97M | (m) | $1.06B | (m) | $1.69M | (m) | (m) | 24.08% | 186.90× |
| 2025-09-30 | $255.34M | (m) | $309.96M | $54.62M | (m) | $1.03B | (m) | $-172.00K | (m) | (m) | 24.90% | -1802.09× |
| 2025-06-30 | $226.09M | (m) | $278.43M | $52.34M | (m) | $996.96M | (m) | $5.93M | (m) | (m) | 22.68% | 46.94× |
| 2025-03-31 | $234.95M | (m) | $287.14M | $52.20M | (m) | $969.13M | (m) | $14.42M | (m) | (m) | 24.24% | 19.92× |
| 2024-12-31 | $230.87M | (m) | $283.89M | $53.01M | (m) | $944.80M | (m) | $31.24M | (m) | (m) | 24.44% | 9.09× |
| 2024-09-30 | $200.22M | (m) | $257.14M | $56.92M | (m) | $926.94M | (m) | $51.27M | (m) | (m) | 21.60% | 5.02× |
| 2024-06-30 | $197.24M | (m) | $254.41M | $57.17M | (m) | $909.60M | (m) | $25.94M | (m) | (m) | 21.68% | 9.81× |
| 2024-03-31 | $216.03M | (m) | $272.19M | $56.16M | (m) | $888.70M | (m) | $-92.85M | (m) | (m) | 24.31% | -2.93× |
| 2023-12-31 | $195.00M | (m) | $250.03M | $55.03M | (m) | $866.38M | (m) | $-90.07M | (m) | (m) | 22.51% | -2.78× |
| 2023-09-30 | $192.31M | (m) | $244.61M | $52.29M | (m) | $841.88M | (m) | $-115.29M | (m) | (m) | 22.84% | -2.12× |
| 2023-06-30 | $163.29M | (m) | $214.85M | $51.57M | (m) | $819.47M | (m) | $-84.29M | (m) | (m) | 19.93% | -2.55× |
| 2023-03-31 | $137.91M | (m) | $186.12M | $48.20M | (m) | $800.54M | (m) | $28.61M | (m) | (m) | 17.23% | 6.50× |
| 2022-12-31 | $151.96M | (m) | $199.91M | $47.95M | (m) | $782.45M | (m) | $38.41M | (m) | (m) | 19.42% | 5.21× |
| 2022-09-30 | $96.91M | (m) | $149.05M | $52.14M | (m) | $765.42M | (m) | $-20.54M | (m) | (m) | 12.66% | -7.26× |
| 2022-06-30 | $104.57M | (m) | $155.20M | $50.63M | (m) | $743.32M | (m) | $-220.11M | (m) | (m) | 14.07% | -0.71× |
| 2022-03-31 | $88.00M | (m) | $135.97M | $47.96M | (m) | $717.32M | (m) | $-231.86M | (m) | (m) | 12.27% | -0.59× |
| 2021-12-31 | $89.01M | (m) | $127.33M | $38.32M | (m) | $688.29M | (m) | $-248.92M | (m) | (m) | 12.93% | -0.51× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-151.09M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-42.78M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $45.84M | (m) | $66.30M | $20.46M | (m) | $616.08M | (m) | $-210.34M | (m) | (m) | 7.44% | -0.32× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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