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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Clarivate (CLVT) Free Cash Flow: 2019-2025

Historic Free Cash Flow for Clarivate (CLVT) over the last 7 years, with Sep 2025 value amounting to $115.5 million.

  • Clarivate's Free Cash Flow fell 8.55% to $115.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $335.2 million, marking a year-over-year decrease of 21.20%. This contributed to the annual value of $357.5 million for FY2024, which is 28.74% down from last year.
  • As of Q3 2025, Clarivate's Free Cash Flow stood at $115.5 million, which was up 129.62% from $50.3 million recorded in Q2 2025.
  • In the past 5 years, Clarivate's Free Cash Flow ranged from a high of $168.2 million in Q1 2023 and a low of -$14.0 million during Q4 2021.
  • Its 3-year average for Free Cash Flow is $103.2 million, with a median of $110.3 million in 2025.
  • As far as peak fluctuations go, Clarivate's Free Cash Flow tumbled by 113.16% in 2021, and later spiked by 746.43% in 2022.
  • Over the past 5 years, Clarivate's Free Cash Flow (Quarterly) stood at -$14.0 million in 2021, then soared by 746.43% to $90.5 million in 2022, then surged by 40.33% to $127.0 million in 2023, then plummeted by 53.46% to $59.1 million in 2024, then decreased by 8.55% to $115.5 million in 2025.
  • Its last three reported values are $115.5 million in Q3 2025, $50.3 million for Q2 2025, and $110.3 million during Q1 2025.