SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC) /
The cash flow of SS&C TECHNOLOGIES HOLDINGS, INC. over the past 10 years
Chart SS&C TECHNOLOGIES HOLDINGS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SS&C TECHNOLOGIES HOLDINGS, INC.'s operating cash flow was $1.74B and its capital expenditures $302.7M, leaving free cash flow of $1.44B. Free cash flow was above zero in all 10 years shown. It ranged from $380.9M in fiscal 2016 to $1.44B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $302.7M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.74B | $302.7M* | $1.44B |
| 2024ended Dec 31, 2024 | $1.39B | $255.7M* | $1.13B |
| 2023ended Dec 31, 2023 | $1.22B | $251.5M* | $963.6M |
| 2022ended Dec 31, 2022 | $1.13B | $208.3M* | $926M |
| 2021ended Dec 31, 2021 | $1.43B | $136.6M* | $1.29B |
| 2020ended Dec 31, 2020 | $1.18B | $106.4M* | $1.08B |
| 2019ended Dec 31, 2019 | $1.33B | $130.4M* | $1.2B |
| 2018ended Dec 31, 2018 | $640.1M | $89.1M* | $551M |
| 2017ended Dec 31, 2017 | $471.8M | $45.9M* | $425.9M |
| 2016ended Dec 31, 2016 | $418.4M | $37.5M* | $380.9M |
Fiscal years as SS&C TECHNOLOGIES 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 SS&C TECHNOLOGIES HOLDINGS, INC.
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- The profitability of SS&C TECHNOLOGIES HOLDINGS, INC.
- The debt of SS&C TECHNOLOGIES HOLDINGS, INC.
- The dividends of SS&C TECHNOLOGIES HOLDINGS, INC.
- All of SS&C TECHNOLOGIES HOLDINGS, INC.'s financials, charted
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Not investment advice. This page shows what SS&C TECHNOLOGIES HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.