Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Clarivate (CLVT) Free Cash Flow (2019 - 2025)

Clarivate's Free Cash Flow history spans 7 years, with the latest figure at $89.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 50.93% year-over-year to $89.2 million; the TTM value through Dec 2025 reached $365.3 million, up 2.18%, while the annual FY2025 figure was $365.3 million, 2.18% up from the prior year.
  • Free Cash Flow reached $89.2 million in Q4 2025 per CLVT's latest filing, down from $115.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $226.8 million in Q3 2022 to a low of -$93.6 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $86.8 million, with a median of $107.6 million recorded in 2023.
  • The largest YoY upside for Free Cash Flow was 847.36% in 2021 against a maximum downside of 187.99% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at -$93.6 million in 2021, then soared by 34.62% to -$61.2 million in 2022, then soared by 307.52% to $127.0 million in 2023, then plummeted by 53.46% to $59.1 million in 2024, then surged by 50.93% to $89.2 million in 2025.
  • Per Business Quant, the three most recent readings for CLVT's Free Cash Flow are $89.2 million (Q4 2025), $115.5 million (Q3 2025), and $50.3 million (Q2 2025).