SS&C TECHNOLOGIES HOLDINGS, INC. Operating Cash Flow
SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC) reported Operating Cash Flow of $716.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- SS&C TECHNOLOGIES HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $416.70M, a 11.75% increase year-over-year.
- SS&C TECHNOLOGIES HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $299.70M, a 10.10% increase year-over-year.
- SS&C TECHNOLOGIES HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $643.50M, a 32.24% increase year-over-year.
- SS&C TECHNOLOGIES HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $456.20M, a 35.53% increase year-over-year.
- SS&C TECHNOLOGIES HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.74B, a 25.65% increase from fiscal 2024.
- SS&C TECHNOLOGIES HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.39B, a 14.28% increase from fiscal 2023.
- SS&C TECHNOLOGIES HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.22B, a 7.12% increase from fiscal 2022.
- SS&C TECHNOLOGIES HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.13B, a 20.62% 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 | $416.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $716.40M 10-Q · filed 2026-07-30 | $1.36B derived: sum of 3 quarters · filed 2026-07-30 | $1.82B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $299.70M 10-Q · filed 2026-04-30 | $943.20M derived: sum of 2 quarters · filed 2026-04-30 | $1.40B derived: sum of 3 quarters · filed 2026-04-30 | $1.77B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $643.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.10B derived: sum of 2 quarters · filed 2026-02-26 | $1.47B derived: sum of 3 quarters · filed 2026-07-30 | $1.74B 10-K · filed 2026-02-26 |
| 2025-09-30 | $456.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $829.10M derived: sum of 2 quarters · filed 2026-07-30 | $1.10B 10-Q · filed 2025-10-30 | $1.59B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $372.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $645.10M 10-Q · filed 2026-07-30 | $1.13B derived: sum of 3 quarters · filed 2026-07-30 | $1.47B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $272.20M 10-Q · filed 2026-04-30 | $758.80M derived: sum of 2 quarters · filed 2026-04-30 | $1.10B derived: sum of 3 quarters · filed 2026-04-30 | $1.48B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $486.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $823.20M derived: sum of 2 quarters · filed 2026-02-26 | $1.21B derived: sum of 3 quarters · filed 2026-02-26 | $1.39B 10-K · filed 2026-02-26 |
| 2024-09-30 | $336.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $721.50M derived: sum of 2 quarters · filed 2025-10-30 | $902.00M 10-Q · filed 2025-10-30 | $1.29B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $384.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $565.40M 10-Q · filed 2025-07-30 | $953.80M derived: sum of 3 quarters · filed 2026-02-26 | $1.20B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $180.50M 10-Q · filed 2025-04-30 | $568.90M derived: sum of 2 quarters · filed 2026-02-26 | $811.40M derived: sum of 3 quarters · filed 2026-02-26 | $1.14B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $388.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $630.90M derived: sum of 2 quarters · filed 2026-02-26 | $960.30M derived: sum of 3 quarters · filed 2026-02-26 | $1.22B 10-K · filed 2026-02-26 |
| 2023-09-30 | $242.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $571.90M derived: sum of 2 quarters · filed 2024-10-30 | $826.70M 10-Q · filed 2024-10-30 | $1.20B derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $329.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $584.20M 10-Q · filed 2024-08-01 | $953.90M derived: sum of 3 quarters · filed 2025-03-04 | $1.27B derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $254.80M 10-Q · filed 2024-05-01 | $624.50M derived: sum of 2 quarters · filed 2025-03-04 | $941.60M derived: sum of 3 quarters · filed 2025-03-04 | $1.21B derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $369.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-04 | $686.80M derived: sum of 2 quarters · filed 2025-03-04 | $950.80M derived: sum of 3 quarters · filed 2025-03-04 | $1.13B 10-K/A · filed 2025-03-04 |
| 2022-09-30 | $317.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $581.10M derived: sum of 2 quarters · filed 2023-11-01 | $764.60M 10-Q · filed 2023-11-01 | $1.25B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $264.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $447.50M 10-Q · filed 2023-08-01 | $931.60M derived: sum of 3 quarters · filed 2024-02-28 | $1.31B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $183.50M 10-Q · filed 2023-05-03 | $667.60M derived: sum of 2 quarters · filed 2024-02-28 | $1.05B derived: sum of 3 quarters · filed 2024-02-28 | $1.43B derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $484.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $866.70M derived: sum of 2 quarters · filed 2024-02-28 | $1.24B derived: sum of 3 quarters · filed 2024-02-28 | $1.43B 10-K · filed 2024-02-28 |
| 2021-09-30 | $382.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $759.20M derived: sum of 2 quarters · filed 2022-11-03 | $944.90M 10-Q · filed 2022-11-03 | $1.37B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $376.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $562.30M 10-Q · filed 2022-08-04 | $991.90M derived: sum of 3 quarters · filed 2023-02-28 | $1.19B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $185.70M 10-Q · filed 2022-05-05 | $615.30M derived: sum of 2 quarters · filed 2023-02-28 | $814.70M derived: sum of 3 quarters · filed 2023-02-28 | $1.22B derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $429.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $629.00M derived: sum of 2 quarters · filed 2023-02-28 | $1.04B derived: sum of 3 quarters · filed 2023-02-28 | $1.18B 10-K · filed 2023-02-28 |
| 2020-09-30 | $199.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $607.40M derived: sum of 2 quarters · filed 2021-11-05 | $755.10M 10-Q · filed 2021-11-05 | $1.33B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $408.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $555.70M 10-Q · filed 2021-08-04 | $1.13B derived: sum of 3 quarters · filed 2022-02-25 | $1.47B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $147.70M 10-Q · filed 2021-05-05 | $721.00M derived: sum of 2 quarters · filed 2022-02-25 | $1.06B derived: sum of 3 quarters · filed 2022-02-25 | $1.34B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $573.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $911.70M derived: sum of 2 quarters · filed 2022-02-25 | $1.19B derived: sum of 3 quarters · filed 2022-02-25 | $1.33B 10-K · filed 2022-02-25 |
| 2019-09-30 | $338.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $617.60M derived: sum of 2 quarters · filed 2020-11-04 | $755.00M 10-Q · filed 2020-11-04 | $1.07B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $279.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $416.60M 10-Q · filed 2020-08-05 | $734.30M derived: sum of 3 quarters · filed 2021-02-25 | $937.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $137.40M 10-Q · filed 2020-05-07 | $455.10M derived: sum of 2 quarters · filed 2021-02-25 | $657.80M derived: sum of 3 quarters · filed 2021-02-25 | $707.60M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $317.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $520.40M derived: sum of 2 quarters · filed 2021-02-25 | $570.20M derived: sum of 3 quarters · filed 2021-02-25 | $640.10M 10-K · filed 2021-02-25 |
| 2018-09-30 | $202.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $252.50M derived: sum of 2 quarters · filed 2019-11-07 | $322.40M 10-Q · filed 2019-11-07 | $485.70M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $49.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $119.70M 10-Q · filed 2019-08-07 | $283.00M derived: sum of 3 quarters · filed 2020-02-28 | $396.30M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $69.90M 10-Q · filed 2019-05-08 | $233.20M derived: sum of 2 quarters · filed 2020-02-28 | $346.50M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $163.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $276.60M derived: sum of 2 quarters · filed 2020-02-28 | $471.80M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $113.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $308.50M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $195.20M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $418.40M 10-K · filed 2019-03-01 | |||
| 2013-12-31 | $53.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $138.26M derived: sum of 2 quarters · filed 2014-02-27 | $187.63M derived: sum of 3 quarters · filed 2014-02-27 | $208.27M 10-K · filed 2014-02-27 |
| 2013-09-30 | $84.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $133.63M derived: sum of 2 quarters · filed 2013-11-06 | $154.28M 10-Q · filed 2013-11-06 | $228.03M derived: sum of 4 quarters · filed 2014-02-27 |
| 2013-06-30 | $49.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $70.00M 10-Q · filed 2013-08-09 | $143.76M derived: sum of 3 quarters · filed 2014-02-27 | $168.75M derived: sum of 4 quarters · filed 2014-02-27 |
| 2013-03-31 | $20.64M 10-Q · filed 2013-05-07 | $94.40M derived: sum of 2 quarters · filed 2014-02-27 | $119.39M derived: sum of 3 quarters · filed 2014-02-27 | $141.93M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-12-31 | $73.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $98.75M derived: sum of 2 quarters · filed 2014-02-27 | $121.28M derived: sum of 3 quarters · filed 2014-02-27 | $134.42M 10-K · filed 2014-02-27 |
| 2012-09-30 | $24.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $47.53M derived: sum of 2 quarters · filed 2013-11-06 | $60.67M 10-Q · filed 2013-11-06 | $99.49M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $22.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $35.67M 10-Q · filed 2013-08-09 | $74.50M derived: sum of 3 quarters · filed 2014-02-27 | $105.03M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $13.14M 10-Q · filed 2013-05-07 | $51.97M derived: sum of 2 quarters · filed 2014-02-27 | $82.49M derived: sum of 3 quarters · filed 2014-02-27 | $111.45M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $38.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $69.35M derived: sum of 2 quarters · filed 2014-02-27 | $98.31M derived: sum of 3 quarters · filed 2014-02-27 | $110.41M 10-K · filed 2014-02-27 |
| 2011-09-30 | $30.52M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $59.48M derived: sum of 2 quarters · filed 2012-11-08 | $71.58M 10-Q · filed 2012-11-08 | $99.52M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $28.96M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-20 | $41.05M 10-Q/A · filed 2012-08-20 | $68.99M derived: sum of 3 quarters · filed 2013-03-01 | $93.19M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $12.09M 10-Q · filed 2012-05-10 | $40.03M derived: sum of 2 quarters · filed 2013-03-01 | $64.23M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $27.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $52.13M derived: sum of 2 quarters · filed 2013-03-01 | $75.57M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $24.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $47.63M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $23.43M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $59.85M 10-K · filed 2012-03-12 |
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