Clearwater Analytics CWAN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$49.99M-112% | -$40.25M-109% | $392.58M+10,139% | $407.86M+12,542% | $432.29M+2,902% | ||
| $111.95M+776% | $85.54M+602% | $59.5M+426% | $33.44M+217% | $12.78M+27.4% | ||
| $132.76M+29.3% | $127.9M+23.9% | $122.87M+26.2% | $115.38M+13.4% | $102.69M-2.6% | ||
| $169.07M— | $175.9M— | —— | —— | —— | ||
| $16.53M+212% | $11.55M+120% | $9.33M+55.6% | $6.77M+28.2% | $5.29M-1.0% | ||
| -$1.09B-2,066% | -$988.46M-1,676% | -$989.33M-1,706% | -$986.26M-1,452% | $55.68M+174% | ||
| $170.38M+6,093% | $154.06M+5,502% | $137.75M+4,911% | $99.13M+4,705% | $2.75M+0.1% | ||
| —— | —— | —— | $771.54M+1,745% | -$58.77M-29.5% | ||
| —— | —— | -$167.94M— | -$121.69M— | $85.06M— | ||
| $152.55M— | $164.34M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
