Clear Secure YOU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $56.38M+46.1% | $46.55M-60.1% | $45.14M+18.7% | $37.88M-1.9% | $38.58M+20.2% | ||
| $6.72M+23.7% | $6.39M+18.4% | $6.39M+13.7% | $5.71M+2.7% | $5.43M+5.1% | ||
| $11.31M+45.1% | $11.26M+35.6% | $9.58M+56.0% | $10.29M+0.6% | $7.8M-26.9% | ||
| $190.36M+93.6% | $198.42M+45.2% | —— | $122.98M+7.3% | $98.35M+22.4% | ||
| $4.87M-31.2% | $11.02M+301% | $6.17M+202% | $5.06M+14.0% | $7.08M+155% | ||
| -$21.4M-123% | -$170.07M— | $56.38M-53.6% | -$76.69M-37,694% | $93.28M+256% | ||
| $15.06M+28.5% | $12.22M+0.3% | $12.12M+29.0% | $11.78M+26.1% | $11.72M+38.2% | ||
| $1.24M-98.8% | —— | —— | $24.61M-62.2% | $101.74M+19.8% | ||
| -$83.93M+51.0% | -$18.43M+73.0% | -$22.64M+75.4% | -$44.98M+67.8% | -$171.28M-69.1% | ||
| $85.02M+318% | $9.93M-70.9% | —— | $1.32M+105% | $20.35M+284% | ||
| $185.48M+103% | $187.4M+40.0% | —— | $117.92M+7.1% | $91.26M+17.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Clear Secure generate?
- Clear Secure (YOU) generated $610.1M in operating cash flow over the trailing twelve months.
- What is Clear Secure's free cash flow?
- After $27.1M of capital expenditures, Clear Secure's free cash flow was $582.1M over the trailing twelve months, up 41.3% year over year.
- Where does Clear Secure's cash flow data come from?
- Every line is extracted from Clear Secure'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.
