Claritev (CTEV) Free Cash Flow (2020 - 2026)

Claritev's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$92.5 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 34.28% year-over-year to -$92.5 million; the TTM figure through Mar 2026 stood at $72.3 million (up 934.65% YoY), while the FY2025 annual figure was $96.0 million, up 0.93% from the prior year.
• Free Cash Flow was -$92.5 million for Q1 2026 at Claritev, down from $144.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $170.4 million in Q1 2022 to a low of -$92.5 million in Q1 2026.
• Historically, Free Cash Flow has averaged $32.0 million across 5 years, with a median of $34.1 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 6500.93% in 2024, then sank 459.49% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $2.2 million in 2022, then surged by 4364.26% to $96.6 million in 2023, then tumbled by 135.23% to -$34.0 million in 2024, then surged by 525.17% to $144.6 million in 2025, then slumped by 163.99% to -$92.5 million in 2026.
• The last three Free Cash Flow figures came in at -$92.5 million (Q1 2026), $144.6 million (Q4 2025), and -$16.3 million (Q3 2025), per Business Quant data.