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SS&C Technologies Holdings Inc (SSNC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.74B
Year ended 2025-12-31
$1.82B
Trailing 12 months to 2026-06-30
+15.4%
3-year compound annual growth
+8.1%
5-year compound annual growth
2009-12-31: $59.85M2010-12-31: $75.57M2011-12-31: $110.41M2012-12-31: $134.42M2013-12-31: $208.27M2016-12-31: $418.40M2017-12-31: $471.80M2018-12-31: $640.10M2019-12-31: $1.33B2020-12-31: $1.18B2021-12-31: $1.43B2022-12-31: $1.13B2023-12-31: $1.22B2024-12-31: $1.39B2025-12-31: $1.74B$1.74B
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.74B+25.7%2026-02-26, From 2025-01-01
2024-12-31$1.39B+14.3%2026-02-26, From 2024-01-01
2023-12-31$1.22B+7.1%2026-02-26, From 2023-01-01
2022-12-31$1.13B-20.6%2025-03-04, From 2022-01-01
2021-12-31$1.43B+20.6%2024-02-28, From 2021-01-01
2020-12-31$1.18B-10.8%2023-02-28, From 2020-01-01
2019-12-31$1.33B+107.5%2022-02-25, From 2019-01-01
2018-12-31$640.10M+35.7%2021-02-25, From 2018-01-01
2017-12-31$471.80M+12.8%2020-02-28, From 2017-01-01
2016-12-31$418.40Mn/a2019-03-01, From 2016-01-01
No annual figure between 2013-12-31 and 2016-12-31.
2013-12-31$208.27M+54.9%2014-02-27, From 2013-01-01
2012-12-31$134.42M+21.8%2014-02-27, From 2012-01-01
2011-12-31$110.41M+46.1%2014-02-27, From 2011-01-01
2010-12-31$75.57M+26.3%2013-03-01, From 2010-01-01
2009-12-31$59.85Mn/a2012-03-12, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
SS&C Technologies Holdings Inc (SSNC)2025-12-31$1.74B+25.7%
Atlassian Corp (TEAM)2026-06-30$1.35B-7.3%
Take-Two Interactive Software Inc (TTWO)2026-03-31$624.30Mn/m
Synopsys Inc (SNPS)2025-10-31$1.52B+7.9%
Autodesk, Inc. (ADSK)2026-01-31$2.45B+52.6%
Cadence Design Systems Inc (CDNS)2025-12-31$1.73B+37.1%
CoreWeave, Inc. (CRWV)2025-12-31$3.06B+11.2%
Twilio Inc (TWLO)2025-12-31$1.00B+40.1%
Gen Digital Inc. (GEN)2026-04-03$1.54B+26.5%

Compare SSNC, TEAM, TTWO, SNPS side by side · Screen every company in Services-Prepackaged Software ↗