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CCCS Free Cash Flow

Annual FCF:

$230.87M+$35.87M(+18.40%)
December 31, 2024

Summary

  • As of today, CCCS annual free cash flow is $230.87 million, with the most recent change of +$35.87 million (+18.40%) on December 31, 2024.
  • During the last 3 years, CCCS annual free cash flow has risen by +$141.91 million (+159.51%).

Performance

1-Year Change

+18.4%

3-Year Change

+159.51%

5-Year Change

+405.4%

15-Year Change

+405.4%

CCCS Free Cash Flow Chart

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Range

All-Time High

$230.87M
CCCS annual free cash flow is currently at an all-time high

3-Year Low

$88.97M
CCCS annual free cash flow is currently +159.51% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CCCS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CCCS next annual earnings announcement has not yet been scheduled

OtherCCCScash flow metrics

Annual CFO

$283.89M
CCCS annual cash from operations is $283.89 million

Annual CFF

-$27.29M
CCCS annual cash from financing is -$27.29 million

Annual CFI

-$53.01M
CCCS annual cash from investing is -$53.01 million

Annual CAPEX

$53.01M
CCCS annual capital expenditures is $53.01 million

Quarterly FCF:

$27.35M-$16.29M(-37.33%)
June 30, 2025

Summary

  • As of today, CCCS quarterly free cash flow is $27.35 million, with the most recent change of -$16.29 million (-37.33%) on June 30, 2025.
  • Over the past year, CCCS quarterly free cash flow has dropped by -$8.86 million (-24.47%).

Performance

3-Month Change

-37.33%

1-Year Change

-24.47%

3-Year Change

-7.69%

5-Year Change

-

CCCS Quarterly Free Cash Flow Chart

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Range

All-Time High

$105.71M
CCCS quarterly free cash flow is currently -74.12% below its historical high of $105.71 million

3-Year Low

$17.38M
CCCS quarterly free cash flow is currently +57.40% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CCCS previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
CCCS next earnings announcement has not yet been scheduled

OtherCCCScash flow metrics

Quarterly CFO

$43.06M
CCCS quarterly cash from operations is $43.06 million

Quarterly CFF

-$102.67M
CCCS quarterly cash from financing is -$102.67 million

Quarterly CFI

-$15.70M
CCCS quarterly cash from investing is -$15.70 million

Quarterly CAPEX

$15.70M
CCCS quarterly capital expenditures is $15.70 million

TTM FCF:

$226.09M-$8.86M(-3.77%)
June 30, 2025

Summary

  • As of today, CCCS TTM free cash flow is $226.09 million, with the most recent change of -$8.86 million (-3.77%) on June 30, 2025.
  • Over the past year, CCCS TTM free cash flow has increased by +$28.85 million (+14.63%).

Performance

3-Month Change

-3.77%

1-Year Change

+14.63%

3-Year Change

+116.21%

5-Year Change

-

CCCS TTM Free Cash Flow Chart

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Range

All-Time High

$234.95M
CCCS TTM free cash flow is currently -3.77% below its historical high of $234.95 million

3-Year Low

$96.91M
CCCS TTM free cash flow is currently +133.31% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CCCS previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
CCCS next earnings announcement has not yet been scheduled

OtherCCCScash flow metrics

TTM CFO

$278.43M
CCCS TTM cash from operations is $278.43 million

TTM CFF

$6.20M
CCCS TTM cash from financing is $6.20 million

TTM CFI

-$467.47M
CCCS TTM cash from investing is -$467.47 million

TTM CAPEX

$52.34M
CCCS TTM capital expenditures is $52.34 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$230.87M
CCCS annual free cash flow is $230.87 million

Annual CFO

$283.89M
CCCS annual cash from operations is $283.89 million

Annual CAPEX

$53.01M
CCCS annual capital expenditures is $53.01 million

CCCS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+18.4%-24.5%+14.6%
3Y3 Years+159.5%-7.7%+116.2%
5Y5 Years+405.4%--

CCCS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+159.5%-74.1%+57.4%-3.8%+133.3%
5Y5-Yearat high+405.4%-74.1%+109.4%-3.8%+632.6%
All-TimeAll-Timeat high+405.4%-74.1%+109.4%-3.8%+632.6%

CCCS Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$27.35M(-37.3%)
$226.09M(-3.8%)
Mar 2025
-
$43.65M(-58.7%)
$234.95M(+1.8%)
Dec 2024
$230.87M(+18.4%)
$105.71M(+114.1%)
$230.87M(+15.3%)
Sep 2024
-
$49.38M(+36.4%)
$200.22M(+1.5%)
Jun 2024
-
$36.21M(-8.5%)
$197.24M(-8.7%)
Mar 2024
-
$39.57M(-47.3%)
$216.03M(+10.8%)
Dec 2023
$195.00M(+28.3%)
$75.05M(+61.7%)
$195.00M(+1.4%)
Sep 2023
-
$46.40M(-15.6%)
$192.31M(+17.8%)
Jun 2023
-
$55.00M(+196.6%)
$163.29M(+18.4%)
Mar 2023
-
$18.54M(-74.4%)
$137.91M(-9.2%)
DateAnnualQuarterlyTTM
Dec 2022
$151.96M(+70.8%)
$72.36M(+316.4%)
$151.96M(+56.8%)
Sep 2022
-
$17.38M(-41.4%)
$96.91M(-7.3%)
Jun 2022
-
$29.63M(-9.1%)
$104.57M(+18.8%)
Mar 2022
-
$32.59M(+88.2%)
$88.00M(-1.1%)
Dec 2021
$88.97M(+21.4%)
$17.31M(-30.9%)
$88.97M(-13.2%)
Sep 2021
-
$25.04M(+91.7%)
$102.52M(+32.3%)
Jun 2021
-
$13.06M(-61.1%)
$77.47M(+20.3%)
Mar 2021
-
$33.55M(+8.7%)
$64.41M(+108.7%)
Dec 2020
$73.28M(+60.4%)
$30.86M
$30.86M
Dec 2019
$45.68M
-
-

FAQ

  • What is CCC Intelligent Solutions Holdings Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for CCC Intelligent Solutions Holdings Inc.?
  • What is CCC Intelligent Solutions Holdings Inc. annual free cash flow year-on-year change?
  • What is CCC Intelligent Solutions Holdings Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for CCC Intelligent Solutions Holdings Inc.?
  • What is CCC Intelligent Solutions Holdings Inc. quarterly free cash flow year-on-year change?
  • What is CCC Intelligent Solutions Holdings Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for CCC Intelligent Solutions Holdings Inc.?
  • What is CCC Intelligent Solutions Holdings Inc. TTM free cash flow year-on-year change?

What is CCC Intelligent Solutions Holdings Inc. annual free cash flow?

The current annual free cash flow of CCCS is $230.87M

What is the all-time high annual free cash flow for CCC Intelligent Solutions Holdings Inc.?

CCC Intelligent Solutions Holdings Inc. all-time high annual free cash flow is $230.87M

What is CCC Intelligent Solutions Holdings Inc. annual free cash flow year-on-year change?

Over the past year, CCCS annual free cash flow has changed by +$35.87M (+18.40%)

What is CCC Intelligent Solutions Holdings Inc. quarterly free cash flow?

The current quarterly free cash flow of CCCS is $27.35M

What is the all-time high quarterly free cash flow for CCC Intelligent Solutions Holdings Inc.?

CCC Intelligent Solutions Holdings Inc. all-time high quarterly free cash flow is $105.71M

What is CCC Intelligent Solutions Holdings Inc. quarterly free cash flow year-on-year change?

Over the past year, CCCS quarterly free cash flow has changed by -$8.86M (-24.47%)

What is CCC Intelligent Solutions Holdings Inc. TTM free cash flow?

The current TTM free cash flow of CCCS is $226.09M

What is the all-time high TTM free cash flow for CCC Intelligent Solutions Holdings Inc.?

CCC Intelligent Solutions Holdings Inc. all-time high TTM free cash flow is $234.95M

What is CCC Intelligent Solutions Holdings Inc. TTM free cash flow year-on-year change?

Over the past year, CCCS TTM free cash flow has changed by +$28.85M (+14.63%)
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