Constellation Software Inc.

CSU.TOTSXTechnology● Active

$2,986.13

+$16.81(+0.57%)

Market Cap$63.3B

P/E Ratio—

52W High$5060.7

52W Low$2196

Avg Volume73K

Open$3,002.01

Beta0.70

Free Cash Flow Financials Revenue

Constellation Software Inc. (CSU.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CSU.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

CSU.TO · FCF · TTM · margin & CAGR

Free cash flow was $2.57B for FY2025 (fiscal year ending 2025-12-31), up 36.0% year-over-year The FCF margin was 21.7%. Five-year CAGR stands at +16.7%.

FY2025 Free Cash Flow$2.57B▲ +36.0% YoY

Trailing 12M (TTM)$2.64Btrailing 4 quarters sum

FCF Margin21.7%$2.57B ÷ revenue

3-Year CAGR+30.6%FY2022 → FY2025

5-Year CAGR+16.7%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CSU.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.64B(69M)$2.57B▲ +36.0%21.7%

FY2024$1.95B(64M)$1.89B▲ +15.6%18.8%

FY2023$1.68B(43M)$1.63B▲ +41.9%19.4%

FY2022$1.19B(40M)$1.15B▼ 5.2%17.4%

FY2021$1.24B(29M)$1.22B▲ +2.3%23.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CSU.TO · P/FCF · FCF yield · FCF per share

Constellation Software Inc. (CSU.TO) trades at a FCF yield of 5.84% and a price-to-free-cash-flow ratio of 24.0x. FCF per share stands at $124.41, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.84%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$124.41

TTM FCF ÷ Shares Outstanding

Price / FCF

x24.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CSU.TO · cash flow statement · operating / investing / financing

For FY2025, Constellation Software Inc. generated $2.64B in operating cash flow and spent 69M in capital expenditures, yielding $2.57B in free cash flow.

Operating Activities

+$2.64B

Cash from core business operations

2025-12-31

Investing Activities

−$1.97B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$358.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.64B) − |CapEx| (69M) = FCF ($2.57B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

CSU.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Constellation Software Inc.YOU

CSU.TO

$2.57B+36.0%21.7%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Constellation Software Inc. (CSU.TO) reported free cash flow of $2.57B for FY2025 (fiscal year ending 2025-12-31), up 36.0% year-over-year. The FCF margin was 21.7%.

Based on available data, Constellation Software Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $2.57B in FY2025. The 5-year CAGR stands at +16.7%.

Constellation Software Inc.'s FCF yield is 5.84% and price-to-FCF ratio is 24.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CSU.TO free cash flow · 8 questions

Constellation Software Inc. free cash flow was $2.57B for FY2025, up 36.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.64B.

CSU.TO free cash flowCSU.TO FCFCSU.TO FCF 2025CSU.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Constellation Software Inc. · Constellation Software Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026