stockrowCCC Intelligent Solutions Holdings Inc.
CCC Technology Software Application
CCC Intelligent Solutions Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 11.9% from fiscal 2024.
- Revenue
- +10.1%
- EPS
- +1,793.6%
- Free cash flow
- +4.87%
- Total debt
- +29.4%
Quarter to September 2026, against a year earlier
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CCC Intelligent Solutions Holdings Inc. (CCC) Operating cash flow
CCC Intelligent Solutions Holdings Inc.'s operating cash flow for fiscal 2025 was $315.5M, up 11.1% from $283.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $378.6M. Over the past ten years it has ranged from $66.3M (fiscal 2019) to $315.5M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 6 consecutive fiscal years. CCC Intelligent Solutions Holdings Inc. ranks 47th of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $315.5M | 11.13% |
| FY2024 | $283.9M | 13.54% |
| FY2023 | $250.0M | 25.07% |
| FY2022 | $199.9M | 56.99% |
| FY2021 | $127.3M | 22.50% |
| FY2020 | $103.9M | 56.77% |
| FY2019 | $66.3M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $100.4M | (1.13%) |
| Jun 2026 | $101.6M | 76.77% |
| Mar 2026 | $57.5M | (51.78%) |
| Dec 2025 | $119.2M | 25.74% |
| 22 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SRAD Sportradar Group AG compare | $529.1M |
| BILL BILL Holdings, Inc. compare | $415.8M |
| CCC CCC Intelligent Solutions Holdings Inc. | $378.6M |
| DAVE Dave Inc. compare | $325.1M |
| MNDY monday.com Ltd. compare | $314.9M |
| QTWO Q2 Holdings, Inc. compare | $245.4M |
| WK Workiva Inc. compare | $225.3M |
| LIF Life360, Inc. compare | $104.3M |
| BRZE Braze, Inc. compare | $92.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
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