Clearwater Analytics CWAN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$49.99M-24.2% | -$40.25M-110% | $392.58M-3.7% | $407.86M-5.7% | $432.29M+1.1% | ||
| $111.95M+30.9% | $85.54M+43.8% | $59.5M+77.9% | $33.44M+162% | $12.78M+4.9% | ||
| $132.76M+3.8% | $127.9M+4.1% | $122.87M+6.5% | $115.38M+12.4% | $102.69M-0.5% | ||
| $169.07M-3.9% | $175.9M— | —— | —— | —— | ||
| $16.53M+43.0% | $11.55M+23.8% | $9.33M+37.9% | $6.77M+27.9% | $5.29M+0.6% | ||
| -$1.09B-10.7% | -$988.46M+0.1% | -$989.33M-0.3% | -$986.26M-1,871% | $55.68M+200% | ||
| $170.38M+10.6% | $154.06M+11.8% | $137.75M+39.0% | $99.13M+3,503% | $2.75M0.0% | ||
| —— | —— | —— | $771.54M+1,413% | -$58.77M+4.7% | ||
| —— | —— | -$167.94M-38.0% | -$121.69M-243% | $85.06M+290% | ||
| $152.55M-7.2% | $164.34M— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Clearwater Analytics generate?
- Clearwater Analytics (CWAN) generated $169.1M in operating cash flow over the trailing twelve months.
- What is Clearwater Analytics's free cash flow?
- After $16.5M of capital expenditures, Clearwater Analytics's free cash flow was $152.5M over the trailing twelve months, up 24.9% year over year.
- Where does Clearwater Analytics's cash flow data come from?
- Every line is extracted from Clearwater Analytics'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.
