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Clarivate (CLVT)
NYSE:CLVT
US Market

Clarivate (CLVT) Cash flow

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Clarivate Cash Flow

CLVT's free cash flow for Q3 2025 was $115.50M. For the 2025 fiscal year, CLVT's free cash flow was decreased by $-144.20M and operating cash flow was $181.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 646.60M$ 744.20M$ 509.30M$ 323.80M$ 263.50M
Investing Cash Flow
$ -236.70M$ -237.40M$ 57.30M$ -4.04B$ -2.99B
Financing Cash Flow
$ -470.10M$ -496.50M$ -759.20M$ 4.03B$ 2.93B
End Cash Position
$ 295.20M$ 370.70M$ 356.80M$ 587.60M$ 272.40M
Free Cash Flow
$ 357.50M$ 501.70M$ 306.40M$ 205.30M$ 155.80M
Currency in USD

Clarivate Cash Flow