CCC Intelligent Solutions Holdings Inc. Operating Cash Flow History
CCC / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
$315M in FY2025 with a 5-year CAGR of +24.9%.
Improved from $250M to $315M over the past 2 years.
At $315M, CCC Intelligent Solutions Holdings Inc.'s operating cash flow ranks #124 of 290 in the Information Technology sector. Operating Cash Flow has increased for 6 consecutive years, from $66M in FY2019 to $315M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +16.4%
- 5-Year CAGR
- +24.9%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#124 of 290 in Information TechnologyTop 43% of 290This company $315.5M Sector average $2.0B
▼
-84.3% below sector average
Key Insights
- CCC Intelligent Solutions Holdings Inc.'s operating cash flow has grown for 6 consecutive years.
- 5-year CAGR of +24.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 11.1% year-over-year.
- Ranks #124 out of 290 companies in the Information Technology sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $315.5M | +11.1% |
| FY2024 | $283.9M | +13.5% |
| FY2023 | $250.0M | +25.1% |
| FY2022 | $199.9M | +57.0% |
| FY2021 | $127.3M | +22.5% |
| FY2020 | $103.9M | +56.8% |
| FY2019 | $66.3M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026