Consensus Cloud Solutions, Inc. Operating Cash Flow
Consensus Cloud Solutions, Inc. (CCSI) reported Operating Cash Flow of $79.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Consensus Cloud Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $33.27M, a 17.56% increase year-over-year.
- Consensus Cloud Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $45.83M, a 11.93% increase year-over-year.
- Consensus Cloud Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $15.22M, a 36.78% increase year-over-year.
- Consensus Cloud Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $51.63M, a 24.20% increase year-over-year.
- Consensus Cloud Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $136.09M, a 11.78% increase from fiscal 2024.
- Consensus Cloud Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $121.75M, a 6.69% increase from fiscal 2023.
- Consensus Cloud Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $114.11M, a 37.24% increase from fiscal 2022.
- Consensus Cloud Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $83.15M, a 64.42% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $33.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $79.09M 10-Q · filed 2026-08-07 | $94.31M derived: sum of 3 quarters · filed 2026-08-07 | $145.94M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $45.83M 10-Q · filed 2026-05-08 | $61.05M derived: sum of 2 quarters · filed 2026-05-08 | $112.67M derived: sum of 3 quarters · filed 2026-05-08 | $140.97M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $15.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $66.84M derived: sum of 2 quarters · filed 2026-02-13 | $95.14M derived: sum of 3 quarters · filed 2026-08-07 | $136.09M 10-K · filed 2026-02-13 |
| 2025-09-30 | $51.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $79.92M derived: sum of 2 quarters · filed 2026-08-07 | $120.87M 10-Q · filed 2025-11-05 | $131.99M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $28.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $69.24M 10-Q · filed 2026-08-07 | $80.37M derived: sum of 3 quarters · filed 2026-08-07 | $121.94M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $40.94M 10-Q · filed 2026-05-08 | $52.07M derived: sum of 2 quarters · filed 2026-05-08 | $93.64M derived: sum of 3 quarters · filed 2026-05-08 | $118.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $11.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $52.69M derived: sum of 2 quarters · filed 2026-02-13 | $77.06M derived: sum of 3 quarters · filed 2026-02-13 | $121.75M 10-K · filed 2026-02-13 |
| 2024-09-30 | $41.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $65.93M derived: sum of 2 quarters · filed 2025-11-05 | $110.62M 10-Q · filed 2025-11-05 | $112.66M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $24.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $69.05M 10-Q · filed 2025-08-07 | $71.09M derived: sum of 3 quarters · filed 2026-02-13 | $131.07M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $44.69M 10-Q · filed 2025-05-08 | $46.72M derived: sum of 2 quarters · filed 2026-02-13 | $106.71M derived: sum of 3 quarters · filed 2026-02-13 | $120.83M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $62.02M derived: sum of 2 quarters · filed 2026-02-13 | $76.14M derived: sum of 3 quarters · filed 2026-02-13 | $114.11M 10-K · filed 2026-02-13 |
| 2023-09-30 | $59.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $74.11M derived: sum of 2 quarters · filed 2024-11-08 | $112.08M 10-Q · filed 2024-11-08 | $105.96M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $14.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $52.09M 10-Q · filed 2024-08-09 | $45.97M derived: sum of 3 quarters · filed 2025-02-20 | $83.03M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $37.97M 10-Q · filed 2024-05-09 | $31.85M derived: sum of 2 quarters · filed 2025-02-20 | $68.91M derived: sum of 3 quarters · filed 2025-02-20 | $71.21M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $30.94M derived: sum of 2 quarters · filed 2025-02-20 | $33.24M derived: sum of 3 quarters · filed 2025-02-20 | $83.15M 10-K · filed 2025-02-20 |
| 2022-09-30 | $37.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $39.36M derived: sum of 2 quarters · filed 2023-11-09 | $89.27M 10-Q · filed 2023-11-09 | $126.56M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $52.21M 10-Q · filed 2023-08-09 | $89.49M derived: sum of 3 quarters · filed 2024-02-28 | $159.26M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $49.91M 10-Q · filed 2023-05-10 | $87.19M derived: sum of 2 quarters · filed 2024-02-28 | $156.97M derived: sum of 3 quarters · filed 2024-02-28 | $223.66M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $37.29M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-02-28 | $107.06M derived: sum of 2 quarters · filed 2024-02-28 | $173.75M derived: sum of 3 quarters · filed 2024-02-28 | $233.68M 10-K · filed 2024-02-28 |
| 2021-09-30 | $69.77M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-03-31 | $136.46M derived: sum of 2 quarters · filed 2023-03-31 | $196.39M 10-Q/A · filed 2023-03-31 | $274.88M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-06-30 | $66.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $126.62M 10-Q · filed 2022-08-09 | $205.11M derived: sum of 3 quarters · filed 2023-03-31 | |
| 2021-03-31 | $59.93M 10-Q · filed 2022-05-16 | $138.42M derived: sum of 2 quarters · filed 2023-03-31 | ||
| 2020-12-31 | $78.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $238.79M 10-K · filed 2023-03-31 | ||
| 2020-09-30 | $160.29M 10-Q · filed 2021-11-15 | |||
| 2019-12-31 | $226.70M 10-K · filed 2022-04-15 |
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