Company / Operating Cash Flow
SS&C Technologies Holdings Inc Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.7B
FY2025
5-year range
$1.2B / $1.7B
FY2021-FY2025
Trend
+25.7%
vs FY2024
Sector context
#40 of 308
Information Technology
What the data says
SS&C Technologies Holdings Inc's operating cash flow of $1.7B is higher than 87% of companies in the Information Technology sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $418M in FY2016 to $1.7B in FY2025.
Based on SEC 10-K filings.
$1.7B in FY2025 with a 5-year CAGR of +8.1%. Top quartile in the Information Technology sector.
Improved from $1.4B to $1.7B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +13.8%
- 5-Year CAGR
- +8.1%
- 10-Year CAGR
- -
Sector benchmark
-9.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 25.7% year-over-year.
- Ranks #40 out of 308 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7B | +25.7% |
| FY2024 | $1.4B | -2.8% |
| FY2023 | $1.4B | +20.6% |
| FY2022 | $1.2B | -10.8% |
| FY2021 | $1.3B | +12.1% |
| FY2020 | $1.2B | +151.1% |
| FY2019 | $471.8M | -26.3% |
| FY2018 | $640.1M | +35.7% |
| FY2017 | $471.8M | +12.8% |
| FY2016 | $418.4M | +81.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026