Annual CFO
$135.72M$3.82M+2.90%
Summary
- Current Value
- As of today, CSGS annual cash from operations is $135.72M, up +2.90% on
- Historical Performance
- CSGS annual cash from operations is down -3.21% over the past 3 years, and down -10.15% over the past 5 years
- All-Time High Comparison
- CSGS annual cash from operations is currently -24.64% below its historical high of $180.09M set on
- 3-Year Low Comparison
- CSGS annual cash from operations is +113.40% above its 3-year low of $63.60M reached on an earlier date
- Sector Comparison
- CSGS annual cash from operations is higher than 66.96% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $135.72M | +2.9% | -3.2% | -10.2% | -11.3% | |
| Quarterly Cash From Operations | $47.94M | +21.5% | +109.9% | -26.5% | +159.2% | |
| TTM Cash From Operations | $179.24M | +35.0% | +191.5% | +12.6% | +38.0% | |
| Price | $77.24 | +50.7% | +30.7% | +68.8% | +303.6% | |
| Annual Cash From Investing | -$5.13M | +81.6% | +92.3% | +91.0% | +87.4% | |
| Annual Cash From Financing | -$79.92M | -155.3% | -139.3% | -122.5% | -144.8% | |
| Annual Free Cash Flow | $113.30M | +9.0% | -0.3% | -0.4% | +0.5% | |
| Annual CAPEX | $22.42M | -19.9% | -15.6% | -39.9% | -44.4% | |
| Annual Net Income | $86.85M | +31.1% | +20.1% | +4.9% | +107.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $135.72M | at high | |
| 5Y | $172.99M | N/A | -21.6% |
| All | $180.09M | -24.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $63.60M | N/A | +113.4% |
| 5Y | $63.60M | +113.4% | |
| All | $29.10M | +366.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CSGS?
As of today, CSGS annual cash from operations is $135.72M
What is 1-year change in CSGS annual cash from operations?
CSGS annual cash from operations is up +2.90% year-over-year
What is 3-year change in CSGS annual cash from operations?
CSGS annual cash from operations is down -3.21% over the past 3 years
How far is CSGS annual cash from operations from its all-time high?
CSGS annual cash from operations is currently -24.64% below its historical high of $180.09M set on December 31, 2001
How does CSGS annual cash from operations rank versus sector peers?
CSGS annual cash from operations is higher than 66.96% of companies in Technology sector
When is CSGS next annual earnings release?
The next annual earnings release for CSGS is on
Quarterly CFO
$47.94M$10.62M+28.44%
Summary
- Current Value
- As of today, CSGS quarterly cash from operations is $47.94M, up +28.44% on
- Historical Performance
- CSGS quarterly cash from operations is up +21.50% year-over-year, and up +109.93% over the past 3 years
- All-Time High Comparison
- CSGS quarterly cash from operations is currently -41.89% below its historical high of $82.50M set on
- 3-Year Low Comparison
- CSGS quarterly cash from operations is +263.34% above its 3-year low of -$29.35M reached on
- Sector Comparison
- CSGS quarterly cash from operations is higher than 65.15% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $47.94M | +28.4% | +21.5% | +109.9% | -26.5% | |
| Annual Cash From Operations | $135.72M | – | +2.9% | -3.2% | -10.2% | |
| TTM Cash From Operations | $179.24M | +5.0% | +35.0% | +191.5% | +12.6% | |
| Price | $77.24 | +21.1% | +50.7% | +30.7% | +68.8% | |
| Quarterly Cash From Investing | -$3.83M | -39.1% | +48.7% | +65.9% | +82.4% | |
| Quarterly Cash From Financing | $16.04M | +133.7% | +185.7% | +145.6% | +205.4% | |
| Quarterly Free Cash Flow | $43.94M | +27.1% | +37.3% | +302.4% | -20.6% | |
| Quarterly CAPEX | $4.00M | +45.5% | -46.3% | -66.4% | -59.4% | |
| Quarterly Net Income | $20.48M | +67.0% | +7.3% | +64.1% | +51.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $82.50M | N/A | -41.9% |
| 3Y | $82.50M | -41.9% | |
| 5Y | $82.50M | -41.9% | |
| All | $82.50M | -41.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.47M | +318.0% | |
| 3Y | -$29.35M | +263.3% | |
| 5Y | -$29.35M | +263.3% | |
| All | -$38.46M | +224.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CSGS?
As of today, CSGS quarterly cash from operations is $47.94M
What is CSGS quarterly cash from operations most recent change?
CSGS quarterly cash from operations was up +28.44% on September 30, 2025
What is 1-year change in CSGS quarterly cash from operations?
CSGS quarterly cash from operations is up +21.50% year-over-year
How far is CSGS quarterly cash from operations from its all-time high?
CSGS quarterly cash from operations is currently -41.89% below its historical high of $82.50M set on December 31, 2024
How does CSGS quarterly cash from operations rank versus sector peers?
CSGS quarterly cash from operations is higher than 65.15% of companies in Technology sector
When is CSGS next earnings release?
The next earnings release for CSGS is on
TTM CFO
$179.24M$8.48M+4.97%
Summary
- Current Value
- As of today, CSGS TTM cash from operations is $179.24M, up +4.97% on
- Historical Performance
- CSGS TTM cash from operations is up +35.03% year-over-year, and up +191.51% over the past 3 years
- All-Time High Comparison
- CSGS TTM cash from operations is currently -0.47% below its historical high of $180.09M set on
- 3-Year Low Comparison
- CSGS TTM cash from operations is +181.84% above its 3-year low of $63.60M reached on an earlier date
- Sector Comparison
- CSGS TTM cash from operations is higher than 65.15% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $179.24M | +5.0% | +35.0% | +191.5% | +12.6% | |
| Annual Cash From Operations | $135.72M | – | +2.9% | -3.2% | -10.2% | |
| Quarterly Cash From Operations | $47.94M | +28.4% | +21.5% | +109.9% | -26.5% | |
| Price | $77.24 | +21.1% | +50.7% | +30.7% | +68.8% | |
| TTM Cash From Investing | -$16.72M | +17.8% | -291.4% | +14.4% | +76.6% | |
| TTM Cash From Financing | -$59.47M | +36.9% | +45.9% | +12.8% | +21.3% | |
| TTM Free Cash Flow | $162.20M | +7.9% | +45.9% | +526.4% | +29.3% | |
| TTM CAPEX | $17.05M | -16.8% | -20.9% | -52.1% | -49.6% | |
| TTM Net Income | $83.35M | +1.7% | +28.1% | +102.5% | +22.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $179.24M | at high | |
| 3Y | $179.24M | at high | |
| 5Y | $179.24M | at high | |
| All | $180.09M | -0.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $135.72M | N/A | +32.1% |
| 3Y | $63.60M | N/A | +181.8% |
| 5Y | $61.49M | +191.5% | |
| All | $8.10M | +2112.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CSGS?
As of today, CSGS TTM cash from operations is $179.24M
What is CSGS TTM cash from operations most recent change?
CSGS TTM cash from operations was up +4.97% on September 30, 2025
What is 1-year change in CSGS TTM cash from operations?
CSGS TTM cash from operations is up +35.03% year-over-year
How far is CSGS TTM cash from operations from its all-time high?
CSGS TTM cash from operations is currently -0.47% below its historical high of $180.09M set on December 31, 2001
How does CSGS TTM cash from operations rank versus sector peers?
CSGS TTM cash from operations is higher than 65.15% of companies in Technology sector
When is CSGS next earnings release?
The next earnings release for CSGS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CSGS Official Website www.csgi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1005757/000119312525254546/0001193125-25-254546-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1005757/000095017025023962/0000950170-25-023962-index.htm
- CSGS Profile on Yahoo Finance finance.yahoo.com/quote/CSGS
- CSGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csgs