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Clear Secure YOU Free cash flow

Free cash flow at other companies

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Other financials

Income statement

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Revenue$253.0M+19.7%
Operating income$62.0M+65.8%
Net income$38.8M+52.7%
EPS (diluted)$0.38+46.2%

Balance sheet

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Cash & equivalents$173.5M+91.4%
Total debt$111.3M-6.9%
Total equity$185.3M+58.8%
Total assets$1.4B+28.0%

Cash flow

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Operating cash flow$190.4M+93.6%
CapEx$4.9M-31.2%

Valuation

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Market cap$5.18B+91.7%
Enterprise value$5.12B+87.1%
P/E42.3×+27.0×
P/S5.5×+2.1×

Profitability

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Operating margin22.4%+5.3pp
Net margin13%-9.0pp
FCF margin39.9%+3.0pp

Returns & leverage

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Return on equity81.2%-43.6pp
Debt / equity0.6×-0.4×
Current ratio+0.2×

Where this comes from

Calculated from Clear Secure’s reported figures.

The official record: Clear Secure’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clear Secure's free cash flow?
Clear Secure (YOU) reported free cash flow of $185.48M in Q1 2026.
How has Clear Secure's free cash flow changed year-over-year?
Clear Secure's free cash flow increased by 103.2% year-over-year, from $91.26M to $185.48M.
What is the long-term trend for Clear Secure's free cash flow?
Over 2 years (2021 to 2023), Clear Secure's free cash flow has grown at a 123.9% compound annual growth rate (CAGR), from $41.56M to $208.37M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.