CCC Intelligent Solutions Holdings Inc.
CCCSNASDAQTechnology
$8.75
$-0.26(-2.89%)
Market Cap$5.6B
P/E Ratio—
52W High$12.88
52W Low$7.495
CCC Intelligent Solutions Holdings Inc. (CCCS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCCS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.03B | ($0.09B) | $0.04B | ($0.25B) |
| Depreciation & Amort. | $0.15B | $0.12B | $0.14B | $0.13B | $0.12B |
| Stock-Based Comp. | $0.18B | $0.17B | $0.14B | $0.11B | $0.26B |
| Change in Working Capital | $0.00B | ($0.00B) | ($0.00B) | ($0.01B) | ($0.04B) |
| Net Cash from Operations | $0.32B | $0.28B | $0.25B | $0.20B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.05B) | ($0.06B) | ($0.05B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.08B | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.47B) | ($0.05B) | ($0.06B) | ($0.08B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.60B) | $0.00B | ($0.33B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.27B) |
| Debt Issued / Repaid | $0.00B | ($0.01B) | ($0.01B) | ($0.01B) | ($0.55B) |
| Net Cash from Financing | ($0.13B) | ($0.03B) | ($0.32B) | $0.02B | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.25B | $0.23B | $0.20B | $0.15B | $0.09B |
| FCF Margin %(computed) | 24.08% | 24.44% | 22.51% | 19.42% | 12.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more CCC Intelligent Solutions Holdings Inc. data
About CCC Intelligent Solutions Holdings Inc. (CCCS) Cash Flow Statement
CCC Intelligent Solutions Holdings Inc. generated operating cash flow of $0.32B and free cash flow of $0.25B for 2025 — a FCF margin of 24.08%. Capital expenditure was ($0.06B).
Frequently asked questions
CCCS · 4 questionsCCC Intelligent Solutions Holdings Inc. generated free cash flow of $0.25B for 2025, up 10.2% year-over-year.
CCCS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10