Clarivate CLVT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$140.5M+31.2% | -$204.2M+48.4% | -$396M+8.6% | -$433.3M+34.9% | -$665.6M-4.5% | ||
| $755.8M-0.2% | $757.2M+0.4% | $754.1M+2.0% | $739.5M+0.9% | $733M+0.8% | ||
| $66.6M+5.5% | $63.1M+11.9% | $56.4M+2.0% | $55.3M-0.7% | $55.7M-7.0% | ||
| $592M-5.8% | $628.5M+3.0% | $609.9M-3.5% | $631.7M-1.5% | $641.6M-0.8% | ||
| $258.1M-1.9% | $263.2M-4.2% | $274.7M-3.9% | $285.7M0.0% | $285.6M-1.2% | ||
| -$258.1M+1.9% | -$263.2M-36.7% | -$192.5M+11.9% | -$218.4M+14.2% | -$254.6M+1.4% | ||
| $192.6M-14.2% | $224.5M-10.0% | $249.5M-16.7% | $299.5M+19.8% | $250M+25.0% | ||
| $738.5M+23.1% | $600M-18.9% | $740M+14.7% | $645.4M+328% | $150.7M-23.9% | ||
| -$448.8M-30.8% | -$343.1M+32.0% | -$504.8M-9.8% | -$459.8M-6.6% | -$431.5M+8.2% | ||
| —— | —— | —— | -$13.8M+48.9% | -$27M+64.2% | ||
| $333.9M-8.6% | $365.3M+9.0% | $335.2M-3.1% | $346M-2.8% | $356M-0.4% |
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.
