CCC Intelligent Solutions Holdings
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.4% | 38.0% | 24.3% | 22.3% | 26.5% | 46.1% | 23.3% | 16.5% | 35.5% | 42.9% | 20.4% | 35.5% | 33.5% | |
| 15.6% | 14.6% | 14.9% | 12.8% | 11.9% | 12.8% | 14.5% | 14.1% | 6.9% | 13.4% | 12.9% | 6.5% | 9.9% | |
| 18.0% | 17.5% | 19.8% | 17.2% | 17.7% | 17.8% | 24.3% | 17.8% | 14.9% | 10.5% | 11.3% | 10.7% | 11.8% | |
| -1.3% | 6.9% | -5.6% | -5.3% | -3.6% | 11.7% | -5.8% | -18.9% | -1.1% | 8.5% | -9.2% | 3.7% | 0.5% | |
| 6.4% | 5.2% | 6.9% | 6.7% | 5.8% | 3.2% | 5.9% | 6.0% | 6.0% | 5.1% | 5.6% | 6.7% | 5.9% | |
| -6.4% | -5.2% | -6.9% | -6.7% | -5.8% | -3.2% | -170.9% | -6.0% | -4.3% | -5.1% | -5.6% | -6.7% | -5.5% | |
| – | – | – | – | 11.4% | – | – | – | – | – | – | – | – | |
| – | -143.7% | – | 0.0% | – | – | -28.7% | -38.5% | -15.0% | -139.7% | -35.6% | 0.0% | -47.5% | |
| – | – | – | -0.9% | -0.8% | -0.8% | 88.4% | -1.0% | – | 107.1% | -1.2% | -1.1% | – | |
| -0.6% | -143.7% | -19.3% | 4.5% | -0.5% | 2.9% | 40.9% | -39.4% | -15.5% | -32.7% | -41.2% | -1.2% | -22.6% | |
| 20.4% | -110.7% | -1.9% | 20.1% | 20.3% | 45.7% | -106.8% | -28.9% | 15.8% | 5.1% | -26.4% | 27.6% | 5.5% | |
| 21.0% | 32.8% | 17.4% | 15.6% | 20.7% | 42.9% | 17.3% | 10.5% | 29.4% | 37.7% | 14.8% | 28.8% | 27.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.