Claritev CTEV
NYSE CTEV
$21.18 -0.51 (-2.35%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Claritev (CTEV) recorded Free Cash Flow of $54.59 million in Q2 2026, up 49.1% from $36.61 million a year earlier.

Analysis

Claritev (CTEV) Free Cash Flow (2020 - 2026) Analysis & Trends

On a TTM basis, Claritev's Free Cash Flow came in at -$17.92 million as of Jun 30, 2026; for FY2025, it was -$12.28 million.

  • Across earlier years, Free Cash Flow came in at -$10.51 million in FY2024, $62.87 million in FY2023 (-77.8%), $282.63 million in FY2022 (-11.7%) and $320.1 million in FY2021 (+4.4%).
  • The Q2 2026 figure is the highest quarterly Free Cash Flow since Q3 2022.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 49.1% in Q2 2026, against a decline of 75.9% in Q1 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$92.55 million (Q1 2026), $36.38 million (Q4 2025) and -$16.35 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -127,466.00
2 Veeva Systems 46.20 Bn 18.45 Bn 695.95 Mn 238.71 Mn
3 Samsara 22.32 Bn 19.09 Bn 392.58 Mn 64.74 Mn
4 Toast 16.73 Bn 9.40 Bn 516.00 Mn 130.00 Mn
5 Ptc 15.53 Bn 14.35 Bn 490.47 Mn 249.35 Mn
6 Duolingo 13.32 Bn 8.49 Bn 216.74 Mn 81.36 Mn
7 Trimble 13.32 Bn 12.38 Bn 674.90 Mn 233.20 Mn
8 Manhattan Associates 11.58 Bn 10.58 Bn 168.33 Mn 89.68 Mn
9 Costar 11.10 Bn 5.07 Bn 728.00 Mn 77.00 Mn
10 Claritev 358.70 Mn 273.76 Mn 189.81 Mn 54.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 54.59 Mn
Mar 31, 2026 -92.55 Mn
Dec 31, 2025 36.38 Mn
Sep 30, 2025 -16.35 Mn
Jun 30, 2025 36.61 Mn
Mar 31, 2025 -68.92 Mn
Dec 31, 2024 -63.85 Mn
Sep 30, 2024 41.14 Mn
Jun 30, 2024 -6.97 Mn
Mar 31, 2024 19.17 Mn
Dec 31, 2023 -3.64 Mn
Sep 30, 2023 49.70 Mn
Jun 30, 2023 -24.31 Mn
Mar 31, 2023 41.11 Mn
Dec 31, 2022 2.16 Mn
Sep 30, 2022 88.23 Mn
Jun 30, 2022 21.85 Mn
Mar 31, 2022 170.39 Mn
Dec 31, 2021 5.87 Mn
Sep 30, 2021 146.63 Mn
API Access

Claritev Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CTEV&period=max&api_key=YOUR_API_KEY