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Clarivate Plc (CLVT) Cash From Operations

Annual CFO:

$646.60M-$97.60M(-13.11%)
December 31, 2024

Summary

  • As of today, CLVT annual cash from operations is $646.60 million, with the most recent change of -$97.60 million (-13.11%) on December 31, 2024.
  • During the last 3 years, CLVT annual cash from operations has risen by +$322.80 million (+99.69%).
  • CLVT annual cash from operations is now -13.11% below its all-time high of $744.20 million, reached on December 31, 2023.

Performance

CLVT Cash From Operations Chart

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Quarterly CFO:

$181.10M+$64.80M(+55.72%)
September 30, 2025

Summary

  • As of today, CLVT quarterly cash from operations is $181.10 million, with the most recent change of +$64.80 million (+55.72%) on September 30, 2025.
  • Over the past year, CLVT quarterly cash from operations has dropped by -$21.80 million (-10.74%).
  • CLVT quarterly cash from operations is now -20.40% below its all-time high of $227.50 million, reached on March 31, 2023.

Performance

CLVT Quarterly Cash From Operations Chart

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TTM CFO:

$589.80M-$21.80M(-3.56%)
September 30, 2025

Summary

  • As of today, CLVT TTM cash from operations is $589.80 million, with the most recent change of -$21.80 million (-3.56%) on September 30, 2025.
  • Over the past year, CLVT TTM cash from operations has dropped by -$106.40 million (-15.28%).
  • CLVT TTM cash from operations is now -20.75% below its all-time high of $744.20 million, reached on December 31, 2023.

Performance

CLVT TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CLVT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-13.1%-10.7%-15.3%
3Y3 Years+99.7%-12.8%+51.8%
5Y5 Years+449.9%+785.1%+343.1%

CLVT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-13.1%+99.7%-20.4%+55.7%-20.8%+51.8%
5Y5-Year-13.1%+449.9%-20.4%+892.2%-20.8%+343.1%
All-TimeAll-Time-13.1%+2577.4%-20.4%>+9999.0%-20.8%+1461.3%

CLVT Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$181.10M(+55.7%)
$589.80M(-3.6%)
Jun 2025
-
$116.30M(-32.1%)
$611.60M(-4.7%)
Mar 2025
-
$171.20M(+41.3%)
$641.80M(+2.4%)
Dec 2024
$646.60M(-13.1%)
$121.20M(-40.3%)
$626.50M(-10.0%)
Sep 2024
-
$202.90M(+38.5%)
$696.20M(+6.0%)
Jun 2024
-
$146.50M(-6.0%)
$656.70M(-2.4%)
Mar 2024
-
$155.90M(-18.3%)
$672.60M(-9.6%)
Dec 2023
$744.20M(+46.1%)
$190.90M(+16.8%)
$744.20M(+7.8%)
Sep 2023
-
$163.40M(+0.6%)
$690.20M(-6.0%)
Jun 2023
-
$162.40M(-28.6%)
$734.60M(+9.7%)
Mar 2023
-
$227.50M(+66.2%)
$669.40M(+32.0%)
Dec 2022
$509.30M(+57.3%)
$136.90M(-34.1%)
$507.20M(+30.5%)
Sep 2022
-
$207.80M(+113.8%)
$388.55M(+73.0%)
Jun 2022
-
$97.20M(+48.9%)
$224.60M(+4.5%)
Mar 2022
-
$65.30M(+257.8%)
$215.03M(-33.6%)
DateAnnualQuarterlyTTM
Dec 2021
$323.80M(+22.9%)
$18.25M(-58.4%)
$323.77M(-26.6%)
Sep 2021
-
$43.85M(-50.0%)
$440.99M(+5.6%)
Jun 2021
-
$87.63M(-49.6%)
$417.60M(+6.7%)
Mar 2021
-
$174.04M(+28.5%)
$391.43M(+48.6%)
Dec 2020
$263.50M(+124.1%)
$135.48M(+562.2%)
$263.50M(+98.0%)
Sep 2020
-
$20.46M(-66.7%)
$133.11M(-27.0%)
Jun 2020
-
$61.46M(+33.3%)
$182.25M(+50.3%)
Mar 2020
-
$46.11M(+805.5%)
$121.23M(+3.1%)
Dec 2019
$117.58M(+550.5%)
$5.09M(-92.7%)
$117.58M(+4.9%)
Sep 2019
-
$69.60M(>+9900.0%)
$112.09M(+163.8%)
Jun 2019
-
$434.00K(-99.0%)
$42.49M(+1.0%)
Mar 2019
-
$42.45M(>+9900.0%)
$42.05M(+11.3%)
Dec 2018
-$26.10M(-491.5%)
-$400.80K(-101.0%)
$37.78M(-1.0%)
Mar 2018
-
$38.18M
$38.18M
Dec 2017
$6.67M
-
-

FAQ

  • What is Clarivate Plc annual cash from operations?
  • What is the all-time high annual cash from operations for Clarivate Plc?
  • What is Clarivate Plc annual cash from operations year-on-year change?
  • What is Clarivate Plc quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Clarivate Plc?
  • What is Clarivate Plc quarterly cash from operations year-on-year change?
  • What is Clarivate Plc TTM cash from operations?
  • What is the all-time high TTM cash from operations for Clarivate Plc?
  • What is Clarivate Plc TTM cash from operations year-on-year change?

What is Clarivate Plc annual cash from operations?

The current annual cash from operations of CLVT is $646.60M

What is the all-time high annual cash from operations for Clarivate Plc?

Clarivate Plc all-time high annual cash from operations is $744.20M

What is Clarivate Plc annual cash from operations year-on-year change?

Over the past year, CLVT annual cash from operations has changed by -$97.60M (-13.11%)

What is Clarivate Plc quarterly cash from operations?

The current quarterly cash from operations of CLVT is $181.10M

What is the all-time high quarterly cash from operations for Clarivate Plc?

Clarivate Plc all-time high quarterly cash from operations is $227.50M

What is Clarivate Plc quarterly cash from operations year-on-year change?

Over the past year, CLVT quarterly cash from operations has changed by -$21.80M (-10.74%)

What is Clarivate Plc TTM cash from operations?

The current TTM cash from operations of CLVT is $589.80M

What is the all-time high TTM cash from operations for Clarivate Plc?

Clarivate Plc all-time high TTM cash from operations is $744.20M

What is Clarivate Plc TTM cash from operations year-on-year change?

Over the past year, CLVT TTM cash from operations has changed by -$106.40M (-15.28%)
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