Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clarus (CLAR) Free Cash Flow (2016 - 2025)

Clarus (CLAR) has disclosed Free Cash Flow for 16 consecutive years, with $16.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 20.54% year-over-year to $16.6 million, compared with a TTM value of -$4.9 million through Dec 2025, up 34.86%, and an annual FY2025 reading of -$4.9 million, up 34.86% over the prior year.
  • Free Cash Flow was $16.6 million for Q4 2025 at Clarus, up from -$9.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $30.3 million in Q4 2022 and bottomed at -$22.8 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $127450.0, with a median of $403000.0 recorded in 2023.
  • The sharpest move saw Free Cash Flow skyrocketed 507.29% in 2022, then plummeted 18424.64% in 2024.
  • Year by year, Free Cash Flow stood at $5.0 million in 2021, then surged by 507.29% to $30.3 million in 2022, then tumbled by 70.28% to $9.0 million in 2023, then skyrocketed by 132.25% to $20.9 million in 2024, then fell by 20.54% to $16.6 million in 2025.
  • Business Quant data shows Free Cash Flow for CLAR at $16.6 million in Q4 2025, -$9.9 million in Q3 2025, and -$8.3 million in Q2 2025.