Annual CFO
$121.75 M
+$7.63 M+6.69%
December 31, 2024
Summary
- As of March 12, 2025, CCSI annual cash flow from operations is $121.75 million, with the most recent change of +$7.63 million (+6.69%) on December 31, 2024.
- During the last 3 years, CCSI annual CFO has fallen by -$111.93 million (-47.90%).
- CCSI annual CFO is now -49.01% below its all-time high of $238.79 million, reached on December 31, 2020.
Performance
CCSI Cash From Operations Chart
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Quarterly CFO
$11.13 M
-$30.44 M-73.23%
December 31, 2024
Summary
- As of March 12, 2025, CCSI quarterly cash flow from operations is $11.13 million, with the most recent change of -$30.44 million (-73.23%) on December 31, 2024.
- Over the past year, CCSI quarterly CFO has stayed the same.
- CCSI quarterly CFO is now -84.05% below its all-time high of $69.77 million, reached on September 30, 2021.
Performance
CCSI Quarterly CFO Chart
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TTM CFO
$121.75 M
+$9.09 M+8.07%
December 31, 2024
Summary
- As of March 12, 2025, CCSI TTM cash flow from operations is $121.75 million, with the most recent change of +$9.09 million (+8.07%) on December 31, 2024.
- Over the past year, CCSI TTM CFO has stayed the same.
- CCSI TTM CFO is now -47.90% below its all-time high of $233.68 million, reached on December 31, 2021.
Performance
CCSI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CCSI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.7% | 0.0% | 0.0% |
| 3 y3 years | -47.9% | -81.5% | +14.9% |
| 5 y5 years | -46.3% | -81.5% | +14.9% |
CCSI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -47.9% | +46.4% | -81.5% | +281.7% | -47.9% | +71.0% |
| 5 y | 5-year | -49.0% | +46.4% | -84.0% | +281.7% | -47.9% | +103.2% |
| alltime | all time | -49.0% | +46.4% | -84.0% | +281.7% | -47.9% | +103.2% |
Consensus Cloud Solutions Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $121.75 M(+6.7%) | $11.13 M(-73.2%) | $121.75 M(+8.1%) |
| Sep 2024 | - | $41.57 M(+70.6%) | $112.66 M(-14.1%) |
| Jun 2024 | - | $24.36 M(-45.5%) | $131.07 M(+8.5%) |
| Mar 2024 | - | $44.69 M(+2097.1%) | $120.83 M(+5.9%) |
| Dec 2023 | $114.11 M(+37.2%) | $2.03 M(-96.6%) | $114.11 M(+7.7%) |
| Sep 2023 | - | $59.99 M(+324.8%) | $105.96 M(+27.6%) |
| Jun 2023 | - | $14.12 M(-62.8%) | $83.03 M(+16.6%) |
| Mar 2023 | - | $37.97 M(-720.1%) | $71.21 M(-14.4%) |
| Dec 2022 | $83.15 M | -$6.12 M(-116.5%) | $83.15 M(-34.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $37.07 M(+1513.0%) | $126.56 M(-20.5%) |
| Jun 2022 | - | $2.30 M(-95.4%) | $159.26 M(-28.8%) |
| Mar 2022 | - | $49.91 M(+33.9%) | $223.66 M(-4.3%) |
| Dec 2021 | $233.68 M(-2.1%) | $37.29 M(-46.6%) | $233.68 M(+19.0%) |
| Sep 2021 | - | $69.77 M(+4.6%) | $196.39 M(+55.1%) |
| Jun 2021 | - | $66.69 M(+11.3%) | $126.62 M(+111.3%) |
| Mar 2021 | - | $59.93 M | $59.93 M |
| Dec 2020 | $238.79 M(+5.3%) | - | - |
| Dec 2019 | $226.70 M(-3.9%) | - | - |
| Dec 2018 | $235.81 M | - | - |
FAQ
- What is Consensus Cloud Solutions annual cash flow from operations?
- What is the all time high annual CFO for Consensus Cloud Solutions?
- What is Consensus Cloud Solutions annual CFO year-on-year change?
- What is Consensus Cloud Solutions quarterly cash flow from operations?
- What is the all time high quarterly CFO for Consensus Cloud Solutions?
- What is Consensus Cloud Solutions quarterly CFO year-on-year change?
- What is Consensus Cloud Solutions TTM cash flow from operations?
- What is the all time high TTM CFO for Consensus Cloud Solutions?
- What is Consensus Cloud Solutions TTM CFO year-on-year change?
What is Consensus Cloud Solutions annual cash flow from operations?
The current annual CFO of CCSI is $121.75 M
What is the all time high annual CFO for Consensus Cloud Solutions?
Consensus Cloud Solutions all-time high annual cash flow from operations is $238.79 M
What is Consensus Cloud Solutions annual CFO year-on-year change?
Over the past year, CCSI annual cash flow from operations has changed by +$7.63 M (+6.69%)
What is Consensus Cloud Solutions quarterly cash flow from operations?
The current quarterly CFO of CCSI is $11.13 M
What is the all time high quarterly CFO for Consensus Cloud Solutions?
Consensus Cloud Solutions all-time high quarterly cash flow from operations is $69.77 M
What is Consensus Cloud Solutions quarterly CFO year-on-year change?
Over the past year, CCSI quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Consensus Cloud Solutions TTM cash flow from operations?
The current TTM CFO of CCSI is $121.75 M
What is the all time high TTM CFO for Consensus Cloud Solutions?
Consensus Cloud Solutions all-time high TTM cash flow from operations is $233.68 M
What is Consensus Cloud Solutions TTM CFO year-on-year change?
Over the past year, CCSI TTM cash flow from operations has changed by $0.00 (0.00%)