Clarivate CLVT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$268.6M-273% | -$40.2M+61.3% | $0+100% | -$28.3M+56.9% | -$72M+76.3% | ||
| $185.7M-2.7% | $184M-0.8% | $189.1M+1.7% | $191.8M+8.2% | $190.9M+3.5% | ||
| $15.2M-18.3% | $14.2M+32.7% | $17.7M+60.9% | $16.1M+7.3% | $18.6M-2.1% | ||
| $98.7M-15.1% | $134.7M-21.3% | $159.9M+13.2% | $181.1M-10.7% | $116.3M-7.8% | ||
| $54.7M-17.1% | $55.8M-8.4% | $70.7M-14.0% | $65.6M-14.4% | $66M+0.2% | ||
| -$54.7M+17.1% | -$55.8M+8.4% | -$70.7M— | -$65.6M+28.3% | -$66M+35.4% | ||
| —— | $18.1M-63.8% | $75M-25.0% | $50M-50.0% | $49.5M— | ||
| —— | —— | $125M— | $125M— | $125M— | ||
| $72.6M-85.5% | $138.5M— | $0-100% | $100M+1,752% | $500M+9,334% | ||
| -$68.9M-27.8% | -$162.3M-187% | -$77.9M+67.5% | -$154.7M-41.0% | -$53.9M-111% | ||
| -$24.5M-385% | -$87M-248% | $10.5M+111% | —— | $8.6M+287% | ||
| $44M-12.5% | $78.9M-28.5% | $89.2M+50.9% | $115.5M-8.6% | $50.3M-16.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Clarivate generate?
- Clarivate (CLVT) generated $574.4M in operating cash flow over the trailing twelve months.
- What is Clarivate's free cash flow?
- After $246.8M of capital expenditures, Clarivate's free cash flow was $327.6M over the trailing twelve months, down 5.3% year over year.
- Where does Clarivate's cash flow data come from?
- Every line is extracted from Clarivate's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
