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Clarivate CLVT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Clarivate in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Clarivate’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 6:04 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001764046-26-000091
| (In millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Deferred revenues | 24.4 | 42.6 |
| Operating leases, net | (1.9) | (3.2) |
| Other liabilities | (1.7) | 3.7 |
| Net cash provided by operating activities | 233.4 | 287.5 |
| Cash Flows From Investing Activities | ||
| Capital expenditures | (110.5) | (126.9) |
| Net cash used for investing activities | (110.5) | (126.9) |
| Cash Flows From Financing Activities |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Clarivate's operating cash flow?
- Clarivate (CLVT) reported operating cash flow of $98.7M in Q2 2026.
- How has Clarivate's operating cash flow changed year-over-year?
- Clarivate's operating cash flow decreased by 15.1% year-over-year, from $116.3M to $98.7M.
- What is the long-term trend for Clarivate's operating cash flow?
- Over 4 years (2021 to 2025), Clarivate's operating cash flow has grown at a 18.0% compound annual growth rate (CAGR), from $323.77M to $628.5M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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