Annual CFO
$114.11 M
+$30.96 M+37.24%
December 31, 2023
Summary
- As of February 7, 2025, CCSI annual cash flow from operations is $114.11 million, with the most recent change of +$30.96 million (+37.24%) on December 31, 2023.
- During the last 3 years, CCSI annual CFO has fallen by -$124.68 million (-52.21%).
- CCSI annual CFO is now -52.21% below its all-time high of $238.79 million, reached on December 31, 2020.
Performance
CCSI Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$41.57 M
+$17.20 M+70.60%
September 30, 2024
Summary
- As of February 7, 2025, CCSI quarterly cash flow from operations is $41.57 million, with the most recent change of +$17.20 million (+70.60%) on September 30, 2024.
- Over the past year, CCSI quarterly CFO has dropped by -$18.42 million (-30.71%).
- CCSI quarterly CFO is now -40.42% below its all-time high of $69.77 million, reached on September 30, 2021.
Performance
CCSI Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$112.66 M
-$18.42 M-14.05%
September 30, 2024
Summary
- As of February 7, 2025, CCSI TTM cash flow from operations is $112.66 million, with the most recent change of -$18.42 million (-14.05%) on September 30, 2024.
- Over the past year, CCSI TTM CFO has increased by +$6.70 million (+6.32%).
- CCSI TTM CFO is now -51.79% below its all-time high of $233.68 million, reached on December 31, 2021.
Performance
CCSI TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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 | +37.2% | -30.7% | +6.3% |
| 3 y3 years | -52.2% | -30.7% | +6.3% |
| 5 y5 years | -51.6% | -30.7% | +6.3% |
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 | -51.2% | +37.2% | -30.7% | +778.9% | -51.8% | +58.2% |
| 5 y | 5-year | -52.2% | +37.2% | -40.4% | +778.9% | -51.8% | +88.0% |
| alltime | all time | -52.2% | +37.2% | -40.4% | +778.9% | -51.8% | +88.0% |
Consensus Cloud Solutions Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2022 | - | $37.07 M(+1513.0%) | $126.56 M(-20.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $114.11 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 +$30.96 M (+37.24%)
What is Consensus Cloud Solutions quarterly cash flow from operations?
The current quarterly CFO of CCSI is $41.57 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 -$18.42 M (-30.71%)
What is Consensus Cloud Solutions TTM cash flow from operations?
The current TTM CFO of CCSI is $112.66 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 +$6.70 M (+6.32%)