CCC INTELLIGENT SOLUTIONS HOLDINGS INC. (CCC) /
The cash flow of CCC INTELLIGENT SOLUTIONS HOLDINGS INC. over the past 7 years
Chart CCC INTELLIGENT SOLUTIONS HOLDINGS INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CCC INTELLIGENT SOLUTIONS HOLDINGS INC.'s operating cash flow was $315.48M and its capital expenditures $60.97M, leaving free cash flow of $254.51M. Free cash flow was above zero in all 7 years shown. It ranged from $45.84M in fiscal 2019 to $254.51M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $60.97M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $315.48M | $60.97M | $254.51M |
| 2024ended Dec 31, 2024 | $283.89M | $53.01M | $230.87M |
| 2023ended Dec 31, 2023 | $250.03M | $55.03M | $195M |
| 2022ended Dec 31, 2022 | $199.91M | $47.95M | $151.96M |
| 2021ended Dec 31, 2021 | $127.33M | $38.32M | $89.01M |
| 2020ended Dec 31, 2020 | $103.94M | $30.11M | $73.84M |
| 2019ended Dec 31, 2019 | $66.3M | $20.46M | $45.84M |
Fiscal years as CCC INTELLIGENT SOLUTIONS HOLDINGS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
- The revenue of CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
- The profitability of CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
- The debt of CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
- All of CCC INTELLIGENT SOLUTIONS HOLDINGS INC.'s financials, charted
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Not investment advice. This page shows what CCC INTELLIGENT SOLUTIONS HOLDINGS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.