Clarivate CLVT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$140.5M+78.9% | -$204.2M+67.9% | -$396M+69.3% | -$433.3M+64.2% | -$665.6M+35.4% | ||
| $755.8M+3.1% | $757.2M+4.2% | $754.1M+4.5% | $739.5M+2.5% | $733M+2.5% | ||
| $66.6M+19.6% | $63.1M+5.3% | $56.4M-7.2% | $55.3M-22.4% | $55.7M-33.1% | ||
| $592M-7.7% | $628.5M-2.8% | $609.9M-12.4% | $631.7M-3.8% | $641.6M-7.4% | ||
| $258.1M-9.6% | $263.2M-9.0% | $274.7M+1.4% | $285.7M+11.6% | $285.6M+15.3% | ||
| -$258.1M-1.4% | -$263.2M-2.0% | -$192.5M+40.8% | -$218.4M+26.3% | -$254.6M-5.5% | ||
| $192.6M-23.0% | $224.5M+12.3% | $249.5M+150% | $299.5M+200% | $250M+150% | ||
| $738.5M+390% | $600M+203% | $740M+256% | $645.4M+218% | $150.7M-32.2% | ||
| -$448.8M-4.0% | -$343.1M+27.0% | -$504.8M-24.7% | -$459.8M-9.6% | -$431.5M+2.0% | ||
| —— | —— | —— | -$13.8M— | -$27M— | ||
| $333.9M-6.2% | $365.3M+2.2% | $335.2M-21.2% | $346M-13.7% | $356M-20.1% |
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.
