CLVT
The table below shows Clarivate Plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $134.70M | $171.20M | $176.20M | $227.50M | $67.40M | $174.00M |
| Capital expenditure | $55.80M | $60.90M | $64.40M | $59.30M | $41.40M | $33.00M |
| Investing cash flow | -$55.80M | -$60.90M | -$64.40M | -$60.40M | -$42.70M | -$32.60M |
| Dividends paid | - | $0.00 | $18.90M | $18.90M |
Clarivate Plc reported operating cash flow of $628.50M for fiscal year 2025. That is down 2.8% from $646.60M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $6.67M (FY 2017) to $628.50M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $18.90M |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$162.30M | -$56.60M | -$95.20M | -$151.60M | -$88.80M | -$6.60M |