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CCC Intelligent Solutions Holdings cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$82.5M in Q3 2026 · $311M over twelve months

Operating cash flow$100M
Capital spending−$18.0M
Free cash flow+$82.5M
Cash / net income3.3×
Cash conversion cycle17 days

Analysis

In Q3 2026, CCC Intelligent Solutions Holdings generated $100M of operating cash flow and spent $18.0M on capital projects, leaving free cash flow of $82.5M. That is $3.8M more than in Q3 2025 ($78.6M).

Over the twelve months to Sep 30, 2026, operating cash flow was $379M; the largest uses were buybacks ($488M), capital spending ($67.3M), taxes on employees’ shares ($18.9M); besides operations, cash came from net borrowing (+) / repaid (−) ($288M), shares issued ($10.4M); the cash balance rose by $106M.

Operating cash flow was $100M against net income of $30.2M — 3.3× profit, cash ran ahead of reported earnings. The largest differences: stock-based pay +$31.5M, depreciation & amortization +$14.8M, deferred revenue −$12.0M.

Its cash conversion cycle was 17 days (receivables 44 + inventory 0 − payables 27).

Free cash flow

CCC Intelligent Solutions Holdings: free cash flow by quarterCCC Intelligent Solutions Holdings: free cash flow by quarter$106MQ4 2024$43.6MQ1 2025$27.4MQ2 2025$78.6MQ3 2025$105MQ4 2025$82.5MQ3 2026
Operating cash flow less capital spending.
CCC Intelligent Solutions Holdings: operating cash flow against capital spendingCCC Intelligent Solutions Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$114M$7.9MQ4 2024$58.5M$14.8MQ1 2025$43.1M$15.7MQ2 2025$94.8M$16.1MQ3 2025$119M$14.3MQ4 2025$100M$18.0MQ3 2026
Latest (Q3 2026): Operating cash flow $100M, Capital spending $18.0M.

Capital allocation, year by year

CCC Intelligent Solutions Holdings: where the cash came from (up) and went (down), by fiscal yearCCC Intelligent Solutions Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $127MFY2021: Net borrowing −$546MFY2021: Shares issued $6.1MFY2021: Asset sales $600KFY2021: Capital spending −$38.3MFY2021: Dividends −$269M$134MFY2021FY2022: Operating cash flow $200MFY2022: Net borrowing −$8.0MFY2022: Shares issued $27.7MFY2022: Capital spending −$48.0MFY2022: Acquisitions −$32.2M$228MFY2022FY2023: Operating cash flow $250MFY2023: Net borrowing −$8.0MFY2023: Shares issued $25.4MFY2023: Capital spending −$55.0MFY2023: Buybacks −$328M$275MFY2023FY2024: Operating cash flow $284MFY2024: Net borrowing −$8.0MFY2024: Shares issued $33.5MFY2024: Capital spending −$53.0M$317MFY2024FY2025: Operating cash flow $315MFY2025: Net borrowing $515MFY2025: Shares issued $4.7MFY2025: Capital spending −$61.0MFY2025: Acquisitions −$410MFY2025: Buybacks −$601M$835MFY2025
Over these 5 years operating cash flow totalled $1.2B; the largest uses were buybacks ($929M) and net borrowing ($570M). Cash-flow statements as filed.

Where the cash came from and went

CCC Intelligent Solutions Holdings: sources (+) and uses (−) of cash, Q3 2026CCC Intelligent Solutions Holdings: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$100MCash drawn (+) / kept (−)−$87.1MCapital spending−$18.0MShares issued$5.4MTaxes on employees’ shares−$670KOther financing−$203KExchange rates$31K
CCC Intelligent Solutions Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026CCC Intelligent Solutions Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Buybacks−$488MOperating cash flow$379MNet borrowing (+) / repaid (−)$288MCash drawn (+) / kept (−)−$106MCapital spending−$67.3MTaxes on employees’ shares−$18.9MShares issued$10.4MOther financing$3.2MExchange rates$269K

From profit to cash

CCC Intelligent Solutions Holdings: net income to operating cash flow, Q3 2026CCC Intelligent Solutions Holdings: net income to operating cash flow, Q3 2026Net income$30.2MDepreciation & amortization$14.8MStock-based pay$31.5MDeferred taxes$10.4MReceivables−$954KPayables$4.1MAccrued liabilities$3.4MDeferred revenue−$12.0MPrepaid and other assets$1.8MOther liabilities$759KIncome taxes payable−$8.0MOperating cash flow$100M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202644—2717
Q4 202546—3412
Q3 202547—2522
Q2 202541—2912
Q1 202537—298
Q4 202444—3014

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$100M−$18.0M———$5.4M−$87.1M$82.5M
Q4 2025$119M−$14.3M—−$388M$297M$1.1M−$14.1M$105M
Q3 2025$94.8M−$16.1M$4.7M−$40.0M—$1.7M−$42.1M$78.6M
Q2 2025$43.1M−$15.7M—−$100M−$2.5M$930K$75.3M$27.4M
Q1 2025$58.5M−$14.8M−$415M−$72.3M$222M$1.0M$269M$43.6M
Q4 2024$114M−$7.9M——−$2.0M$9.5M−$113M$106M

CCC Intelligent Solutions Holdings: income statement and cash flow

CCC Intelligent Solutions Holdings, Q3 2026: revenue $294M (+10% year over year), operating margin 19.5%. The chart follows the revenue to costs, profit and cash.

CCC Intelligent Solutions Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.