Clarus CLAR
NASDAQ CLAR
$3.81 +0.03 (+0.79%)
As of: Sep 3, 2026 · 2:06 PM EDT

Clarus (CLAR) Free Cash Flow (2010 - 2026)

Clarus' (CLAR) quarterly Free Cash Flow came in at -$4.2 million in Q1 2026, down 71.13% YoY from -$14.6 million in Q1 2025, and down 156.84% on a QoQ basis from $7.4 million in Q4 2025.

Analysis

Clarus (CLAR) Free Cash Flow (2010 - 2026) Analysis & Trends

Clarus (CLAR) has 17 years of Free Cash Flow data on file, last reported at -$4.2 million in Q1 2026.

  • Quarterly Free Cash Flow fell 71.13% year-over-year to -$4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.7 million (down 762.33% YoY) and the FY2025 annual result came in at -$9.9 million, up 29.43% from the prior year.
  • Free Cash Flow fell to -$4.2 million in Q1 2026, from $7.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $38.0 million in Q4 2022 to a low of -$18.3 million in Q1 2024.
  • A 5-year average of $1.0 million and a median of -$744000.0 in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow jumped 1665.94% — and 2024, when it tumbled 13713.04%.
  • Tracing CLAR's Free Cash Flow over 5 years: stood at $38.0 million in 2022, then sank by 61.65% to $14.6 million in 2023, then retreated by 1.56% to $14.4 million in 2024, then sank by 48.43% to $7.4 million in 2025, then sank by 156.84% to -$4.2 million in 2026.
  • The last three Free Cash Flow figures came in at -$4.2 million (Q1 2026), $7.4 million (Q4 2025), and -$5.7 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Amer Sports 15.93 Bn 15.21 Bn 1.07 Bn 228.20 Mn
2 Hasbro 13.11 Bn 11.73 Bn 867.20 Mn 240.40 Mn
3 Life Time Group Holdings 9.56 Bn 9.34 Bn 412.26 Mn -53.70 Mn
4 Acushnet Holdings 5.17 Bn 5.10 Bn 445.83 Mn 233.03 Mn
5 Mattel 4.12 Bn 3.59 Bn 542.12 Mn -221.51 Mn
6 Planet Fitness 3.96 Bn 3.56 Bn 300.73 Mn 4.00 Mn
7 YETI Holdings 3.10 Bn 3.04 Bn 322.52 Mn -
8 Callaway Golf 2.80 Bn 2.53 Bn 306.70 Mn 238.10 Mn
9 Peloton Interactive 2.30 Bn 1.09 Bn 344.40 Mn 88.80 Mn
10 Clarus 146.19 Mn 117.26 Mn 27.47 Mn 636,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 636,000.00
Mar 31, 2026 -5.69 Mn
Dec 31, 2025 11.59 Mn
Sep 30, 2025 -6.95 Mn
Jun 30, 2025 -11.29 Mn
Mar 31, 2025 -3.25 Mn
Dec 31, 2024 14.36 Mn
Sep 30, 2024 -9.39 Mn
Jun 30, 2024 -744,000.00
Mar 31, 2024 -18.26 Mn
Dec 31, 2023 13.27 Mn
Sep 30, 2023 -1.10 Mn
Jun 30, 2023 12.31 Mn
Mar 31, 2023 1.73 Mn
Dec 31, 2022 30.32 Mn
Sep 30, 2022 -13.61 Mn
Jun 30, 2022 2.35 Mn
Mar 31, 2022 -12.70 Mn
Dec 31, 2021 4.99 Mn
Sep 30, 2021 -19.82 Mn