Annual CFO
$646.60M$97.60M-13.11%
Summary
- Current Value
- As of today, CLVT annual cash from operations is $646.60M, down -13.11% on
- Historical Performance
- CLVT annual cash from operations is up +99.69% over the past 3 years, and up +449.92% over the past 5 years
- All-Time High Comparison
- CLVT annual cash from operations is currently -13.11% below its historical high of $744.20M set on
- 3-Year Low Comparison
- CLVT annual cash from operations is +26.96% above its 3-year low of $509.30M reached on an earlier date
- Sector Comparison
- CLVT annual cash from operations is higher than 84.17% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $646.60M | -13.1% | +99.7% | +449.9% | +9598.5% | |
| Quarterly Cash From Operations | $181.10M | -10.7% | -12.8% | +785.1% | +374.4% | |
| TTM Cash From Operations | $589.80M | -15.3% | +51.8% | +343.1% | +1444.9% | |
| Price | $2.94 | -46.6% | -73.1% | -90.0% | – | |
| Annual Cash From Investing | -$236.70M | +0.3% | +94.2% | -68.0% | -488.7% | |
| Annual Cash From Financing | -$470.10M | +5.3% | -111.7% | -725.0% | -2160.2% | |
| Annual Free Cash Flow | $357.50M | -28.7% | +74.1% | +692.4% | +1248.2% | |
| Annual CAPEX | $289.10M | +19.2% | +144.0% | +299.0% | +664.7% | |
| Annual Net Income | -$636.70M | +30.1% | -135.4% | -146.2% | -141.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $744.20M | -13.1% | |
| 5Y | $744.20M | -13.1% | |
| All | $744.20M | -13.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $509.30M | N/A | +27.0% |
| 5Y | $263.50M | N/A | +145.4% |
| All | -$26.10M | +2577.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $646.60M | -13.1% | |
| $744.20M | +46.1% | |
| $509.30M | +57.3% | |
| $323.80M | +22.9% |
| Year | Value | Change |
|---|---|---|
| $263.50M | +124.1% | |
| $117.58M | +550.5% | |
| -$26.10M | -491.5% | |
| $6.67M | - |
FAQ
What is the current annual cash from operations of CLVT?
As of today, CLVT annual cash from operations is $646.60M
What is 1-year change in CLVT annual cash from operations?
CLVT annual cash from operations is down -13.11% year-over-year
What is 3-year change in CLVT annual cash from operations?
CLVT annual cash from operations is up +99.69% over the past 3 years
How far is CLVT annual cash from operations from its all-time high?
CLVT annual cash from operations is currently -13.11% below its historical high of $744.20M set on December 31, 2023
How does CLVT annual cash from operations rank versus sector peers?
CLVT annual cash from operations is higher than 84.17% of companies in Technology sector
When is CLVT next annual earnings release?
The next annual earnings release for CLVT is on
Quarterly CFO
$181.10M$64.80M+55.72%
Summary
- Current Value
- As of today, CLVT quarterly cash from operations is $181.10M, up +55.72% on
- Historical Performance
- CLVT quarterly cash from operations is down -10.74% year-over-year, and down -12.85% over the past 3 years
- All-Time High Comparison
- CLVT quarterly cash from operations is currently -20.40% below its historical high of $227.50M set on
- 3-Year Low Comparison
- CLVT quarterly cash from operations is +55.72% above its 3-year low of $116.30M reached on
- Sector Comparison
- CLVT quarterly cash from operations is higher than 82.45% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $181.10M | +55.7% | -10.7% | -12.8% | +785.1% | |
| Annual Cash From Operations | $646.60M | – | -13.1% | +99.7% | +449.9% | |
| TTM Cash From Operations | $589.80M | -3.6% | -15.3% | +51.8% | +343.1% | |
| Price | $2.94 | -20.7% | -46.6% | -73.1% | -90.0% | |
| Quarterly Cash From Investing | -$65.60M | +0.6% | +28.3% | +2.7% | -152.8% | |
| Quarterly Cash From Financing | -$154.70M | -187.0% | -41.0% | -450.5% | -2405.3% | |
| Quarterly Free Cash Flow | $115.50M | +129.6% | -8.6% | -17.7% | +2205.4% | |
| Quarterly CAPEX | $65.60M | -0.6% | -14.4% | -2.7% | +152.8% | |
| Quarterly Net Income | -$28.30M | +60.7% | +56.9% | +99.4% | +84.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $181.10M | at high | |
| 3Y | $227.50M | -20.4% | |
| 5Y | $227.50M | -20.4% | |
| All | $227.50M | -20.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $116.30M | +55.7% | |
| 3Y | $116.30M | +55.7% | |
| 5Y | $18.25M | +892.2% | |
| All | -$400.80K | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CLVT?
As of today, CLVT quarterly cash from operations is $181.10M
What is CLVT quarterly cash from operations most recent change?
CLVT quarterly cash from operations was up +55.72% on September 30, 2025
What is 1-year change in CLVT quarterly cash from operations?
CLVT quarterly cash from operations is down -10.74% year-over-year
How far is CLVT quarterly cash from operations from its all-time high?
CLVT quarterly cash from operations is currently -20.40% below its historical high of $227.50M set on March 31, 2023
How does CLVT quarterly cash from operations rank versus sector peers?
CLVT quarterly cash from operations is higher than 82.45% of companies in Technology sector
When is CLVT next earnings release?
The next earnings release for CLVT is on
TTM CFO
$589.80M$21.80M-3.56%
Summary
- Current Value
- As of today, CLVT TTM cash from operations is $589.80M, down -3.56% on
- Historical Performance
- CLVT TTM cash from operations is down -15.28% year-over-year, and up +51.79% over the past 3 years
- All-Time High Comparison
- CLVT TTM cash from operations is currently -20.75% below its historical high of $744.20M set on
- 3-Year Low Comparison
- CLVT TTM cash from operations is +16.29% above its 3-year low of $507.20M reached on an earlier date
- Sector Comparison
- CLVT TTM cash from operations is higher than 80.31% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $589.80M | -3.6% | -15.3% | +51.8% | +343.1% | |
| Annual Cash From Operations | $646.60M | – | -13.1% | +99.7% | +449.9% | |
| Quarterly Cash From Operations | $181.10M | +55.7% | -10.7% | -12.8% | +785.1% | |
| Price | $2.94 | -20.7% | -46.6% | -73.1% | -90.0% | |
| TTM Cash From Investing | -$171.10M | +13.2% | +47.4% | +95.8% | +83.9% | |
| TTM Cash From Financing | -$484.70M | -10.2% | -19.7% | -393.5% | -133.4% | |
| TTM Free Cash Flow | $315.10M | -3.3% | -25.9% | +57.8% | +1308.0% | |
| TTM CAPEX | $274.70M | -3.9% | +1.4% | +45.5% | +148.1% | |
| TTM Net Income | -$396.00M | +8.6% | +69.3% | +91.0% | +6.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $641.80M | -8.1% | |
| 3Y | $744.20M | -20.8% | |
| 5Y | $744.20M | -20.8% | |
| All | $744.20M | -20.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $589.80M | at low | |
| 3Y | $507.20M | N/A | +16.3% |
| 5Y | $215.03M | +174.3% | |
| All | $37.78M | +1461.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CLVT?
As of today, CLVT TTM cash from operations is $589.80M
What is CLVT TTM cash from operations most recent change?
CLVT TTM cash from operations was down -3.56% on September 30, 2025
What is 1-year change in CLVT TTM cash from operations?
CLVT TTM cash from operations is down -15.28% year-over-year
How far is CLVT TTM cash from operations from its all-time high?
CLVT TTM cash from operations is currently -20.75% below its historical high of $744.20M set on December 31, 2023
How does CLVT TTM cash from operations rank versus sector peers?
CLVT TTM cash from operations is higher than 80.31% of companies in Technology sector
When is CLVT next earnings release?
The next earnings release for CLVT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CLVT Official Website www.clarivate.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1764046/000176404625000116/0001764046-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1764046/000176404625000011/0001764046-25-000011-index.htm
- CLVT Profile on Yahoo Finance finance.yahoo.com/quote/CLVT
- CLVT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clvt