Clarivate CLVT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$40.2M+61.3% | $0+100% | -$28.3M+56.9% | -$72M+76.3% | -$103.9M-38.5% | ||
| $184M-0.8% | $189.1M+1.7% | $191.8M+8.2% | $190.9M+3.5% | $185.4M+3.3% | ||
| $14.2M+32.7% | $17.7M+60.9% | $16.1M+7.3% | $18.6M-2.1% | $10.7M-28.2% | ||
| $62.3M+85.4% | $11.2M— | -$4M+91.1% | -$35.8M-26.1% | $33.6M+145% | ||
| -$14.5M-150% | $11.1M— | $15M+449% | $2.5M— | -$5.8M+84.5% | ||
| $8.7M+558% | -$2.7M— | —— | -$1.2M-150% | -$1.9M-163% | ||
| -$2.8M-450% | $5.5M-19.1% | $100K-87.5% | $2.9M+190% | $800K+300% | ||
| $16.8M+178% | —— | —— | -$24.2M-476% | -$21.6M-114% | ||
| $129.3M+16.2% | —— | -$50.9M-19.5% | —— | $111.3M+259% | ||
| $15.2M+3.4% | $300K+103% | $5.7M-40.6% | —— | $14.7M+24.6% | ||
| -$800K+46.7% | -$1.1M+38.9% | -$1.1M+63.3% | -$1.7M+43.3% | -$1.5M+16.7% | ||
| $134.7M-21.3% | $159.9M+13.2% | $181.1M-10.7% | $116.3M-7.8% | $171.2M-2.8% | ||
| $55.8M-8.4% | $70.7M-14.0% | $65.6M-14.4% | $66M+0.2% | $60.9M-5.4% | ||
| -$55.8M+8.4% | -$70.7M— | -$65.6M+28.3% | -$66M+35.4% | -$60.9M+5.4% | ||
| $18.1M-63.8% | $75M-25.0% | $50M-50.0% | $49.5M— | $50M— | ||
| $138.5M— | $0-100% | $100M+1,752% | $500M+9,334% | $0-100% | ||
| $5.3M-17.2% | $800K-52.9% | $1.5M-62.5% | $1.7M+30.8% | $6.4M-25.6% | ||
| -$400K-100% | —— | —— | $5.8M+5,900% | -$200K+33.3% | ||
| -$162.3M-187% | -$77.9M+67.5% | -$154.7M-41.0% | -$53.9M-111% | -$56.6M+40.5% | ||
| -$3.6M-171% | —— | —— | $12.2M+507% | $5.1M+181% | ||
| -$87M-248% | $10.5M+111% | —— | $8.6M+287% | $58.8M+471% | ||
| -$3.3M-13.8% | -$3M+43.4% | -$3.6M-12.5% | -$4.8M-50.0% | -$2.9M+38.3% | ||
| -$800K+46.7% | -$1.1M+38.9% | -$1.1M+63.3% | -$1.7M+43.3% | -$1.5M+16.7% | ||
| -$34.8M-792% | -$38.6M— | $63.4M+5.0% | -$32.2M-13.8% | -$3.9M+61.0% | ||
| -$2.8M-450% | $5.5M-19.1% | $100K-87.5% | $2.9M+190% | $800K+300% | ||
| $15.2M+3.4% | $300K+103% | $5.7M-40.6% | —— | $14.7M+24.6% | ||
| $16.8M+178% | —— | —— | -$24.2M-476% | -$21.6M-114% | ||
| $18.1M-63.8% | $75M-25.0% | $50M-50.0% | $49.5M— | $50M— | ||
| —— | -$2.35M+53.2% | -$2.35M+53.2% | -$2.35M+53.2% | -$2.35M+53.2% | ||
| -$400K-100% | —— | —— | $5.8M+5,900% | -$200K+33.3% | ||
| $129.3M+16.2% | —— | -$50.9M-19.5% | —— | $111.3M+259% | ||
| -$800K+46.7% | -$1.1M+38.9% | -$1.1M+63.3% | -$1.7M+43.3% | -$1.5M+16.7% | ||
| $78.9M-28.5% | $89.2M+50.9% | $115.5M-8.6% | $50.3M-16.6% | $110.3M-1.3% | ||
| $78.9M-28.5% | $89.2M+50.9% | $115.5M-8.6% | $50.3M-16.6% | $110.3M-1.3% |
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.
