Clarivate CLVT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$40.2M— | $0+100% | -$28.3M+60.7% | -$72M+30.7% | -$103.9M+45.8% | ||
| $184M-2.7% | $189.1M-1.4% | $191.8M+0.5% | $190.9M+3.0% | $185.4M-0.3% | ||
| $14.2M-19.8% | $17.7M+9.9% | $16.1M-13.4% | $18.6M+73.8% | $10.7M-2.7% | ||
| $62.3M+456% | $11.2M+380% | -$4M+88.8% | -$35.8M-207% | $33.6M— | ||
| -$14.5M-231% | $11.1M-26.0% | $15M+500% | $2.5M+143% | -$5.8M— | ||
| $8.7M+422% | -$2.7M— | —— | -$1.2M+36.8% | -$1.9M— | ||
| -$2.8M-151% | $5.5M+5,400% | $100K-96.6% | $2.9M+263% | $800K-88.2% | ||
| $16.8M— | —— | —— | -$24.2M-12.0% | -$21.6M-157% | ||
| $129.3M— | —— | -$50.9M— | —— | $111.3M+2,954% | ||
| $15.2M+4,967% | $300K-94.7% | $5.7M— | —— | $14.7M+247% | ||
| -$800K+27.3% | -$1.1M0.0% | -$1.1M+35.3% | -$1.7M-13.3% | -$1.5M+16.7% | ||
| $134.7M-15.8% | $159.9M-11.7% | $181.1M+55.7% | $116.3M-32.1% | $171.2M+21.2% | ||
| $55.8M-21.1% | $70.7M+7.8% | $65.6M-0.6% | $66M+8.4% | $60.9M-25.9% | ||
| -$55.8M+21.1% | -$70.7M-7.8% | -$65.6M+0.6% | -$66M-8.4% | -$60.9M— | ||
| $18.1M-75.9% | $75M+50.0% | $50M+1.0% | $49.5M-1.0% | $50M-50.0% | ||
| $138.5M— | $0-100% | $100M-80.0% | $500M— | $0-100% | ||
| $5.3M+563% | $800K-46.7% | $1.5M-11.8% | $1.7M-73.4% | $6.4M+276% | ||
| -$400K— | —— | —— | $5.8M+3,000% | -$200K-110% | ||
| -$162.3M-108% | -$77.9M+49.6% | -$154.7M-187% | -$53.9M+4.8% | -$56.6M+76.4% | ||
| -$3.6M— | —— | —— | $12.2M+139% | $5.1M+131% | ||
| -$87M-929% | $10.5M— | —— | $8.6M-85.4% | $58.8M+163% | ||
| -$3.3M-10.0% | -$3M+16.7% | -$3.6M+25.0% | -$4.8M-65.5% | -$2.9M+45.3% | ||
| -$800K+27.3% | -$1.1M0.0% | -$1.1M+35.3% | -$1.7M-13.3% | -$1.5M+16.7% | ||
| -$34.8M+9.8% | -$38.6M-161% | $63.4M+297% | -$32.2M-726% | -$3.9M— | ||
| -$2.8M-151% | $5.5M+5,400% | $100K-96.6% | $2.9M+263% | $800K-88.2% | ||
| $15.2M+4,967% | $300K-94.7% | $5.7M— | —— | $14.7M+247% | ||
| $16.8M— | —— | —— | -$24.2M-12.0% | -$21.6M-157% | ||
| $18.1M-75.9% | $75M+50.0% | $50M+1.0% | $49.5M-1.0% | $50M-50.0% | ||
| —— | -$2.35M0.0% | -$2.35M0.0% | -$2.35M0.0% | -$2.35M+53.2% | ||
| -$400K— | —— | —— | $5.8M+3,000% | -$200K-110% | ||
| $129.3M— | —— | -$50.9M— | —— | $111.3M+2,954% | ||
| -$800K+27.3% | -$1.1M0.0% | -$1.1M+35.3% | -$1.7M-13.3% | -$1.5M+16.7% | ||
| $78.9M-11.5% | $89.2M-22.8% | $115.5M+130% | $50.3M-54.4% | $110.3M+86.6% | ||
| $78.9M-11.5% | $89.2M-22.8% | $115.5M+130% | $50.3M-54.4% | $110.3M+86.6% |
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 $592.0M in operating cash flow over the trailing twelve months.
- What is Clarivate's free cash flow?
- After $258.1M of capital expenditures, Clarivate's free cash flow was $333.9M over the trailing twelve months, down 6.2% 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.
