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

Claritev has reported Free Cash Flow for 7 years, with the latest figure at $54.6 million in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 49.1% year-over-year to $54.6 million in Q2 2026; TTM through Jun 2026 was -$17.9 million, a 67.42% increase from a year earlier, with the FY2025 full-year figure at -$12.3 million, down 16.85% from the prior year.
• Free Cash Flow was $54.6 million for Q2 2026 at Claritev, up from -$92.5 million in the prior quarter.
• The five-year high for Free Cash Flow was $170.4 million in Q1 2022, with the low at -$92.5 million in Q1 2026.
• Average Free Cash Flow over 5 years is $15.8 million, with a median of $20.5 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 1653.56% in 2024, then jumped 625.01% in 2025.
• Over 5 years, Free Cash Flow stood at $2.2 million in 2022, then sank by 268.33% to -$3.6 million in 2023, then plunged by 1653.56% to -$63.8 million in 2024, then jumped by 156.98% to $36.4 million in 2025, then jumped by 50.07% to $54.6 million in 2026.
• The last three Free Cash Flow figures came in at $54.6 million (Q2 2026), -$92.5 million (Q1 2026), and $36.4 million (Q4 2025), per Business Quant data.