Annual FCF
Summary
- Current Value
- As of today, CLVT annual free cash flow is $357.50M, down -28.74% on
- Historical Performance
- CLVT annual free cash flow is up +74.14% over the past 3 years, and up +692.35% over the past 5 years
- All-Time High Comparison
- CLVT annual free cash flow is currently -28.74% below its historical high of $501.70M set on
- 3-Year Low Comparison
- CLVT annual free cash flow is +16.68% above its 3-year low of $306.40M reached on an earlier date
- Sector Comparison
- CLVT annual free cash flow is higher than 82.29% of companies in Technology sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $357.50M | -28.7% | +74.1% | +692.4% | +1248.2% | |
| Quarterly Free Cash Flow | $115.50M | -8.6% | -17.7% | +2205.4% | +359.8% | |
| TTM Free Cash Flow | $315.10M | -25.9% | +57.8% | +1308.0% | +1154.4% | |
| Price | $2.94 | -46.6% | -73.1% | -90.0% | – | |
| Annual Cash From Operations | $646.60M | -13.1% | +99.7% | +449.9% | +9598.5% | |
| Annual CAPEX | $289.10M | +19.2% | +144.0% | +299.0% | +664.7% | |
| Annual Dividends Paid | $37.70M | -50.1% | +99.8% | +100.0% | +100.0% | |
| Annual Net Income | -$636.70M | +30.1% | -135.4% | -146.2% | -141.2% | |
| Annual Revenue | $2.56B | -2.7% | +36.2% | +162.4% | +178.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $501.70M | -28.7% | |
| 5Y | $501.70M | -28.7% | |
| All | $501.70M | -28.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $306.40M | N/A | +16.7% |
| 5Y | $155.80M | N/A | +129.5% |
| All | -$71.51M | +599.9% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $357.50M | -28.7% | |
| $501.70M | +63.7% | |
| $306.40M | +49.2% | |
| $205.30M | +31.8% |
| Year | Value | Change |
|---|---|---|
| $155.80M | +245.3% | |
| $45.12M | +163.1% | |
| -$71.51M | -129.7% | |
| -$31.14M | - |
FAQ
What is the current annual free cash flow of CLVT?
As of today, CLVT annual free cash flow is $357.50M
What is 1-year change in CLVT annual free cash flow?
CLVT annual free cash flow is down -28.74% year-over-year
What is 3-year change in CLVT annual free cash flow?
CLVT annual free cash flow is up +74.14% over the past 3 years
How far is CLVT annual free cash flow from its all-time high?
CLVT annual free cash flow is currently -28.74% below its historical high of $501.70M set on December 31, 2023
How does CLVT annual free cash flow rank versus sector peers?
CLVT annual free cash flow is higher than 82.29% of companies in Technology sector
When is CLVT next annual earnings release?
The next annual earnings release for CLVT is on
Quarterly FCF
Summary
- Current Value
- As of today, CLVT quarterly free cash flow is $115.50M, up +129.62% on
- Historical Performance
- CLVT quarterly free cash flow is down -8.55% year-over-year, and down -17.74% over the past 3 years
- All-Time High Comparison
- CLVT quarterly free cash flow is currently -31.33% below its historical high of $168.20M set on
- 3-Year Low Comparison
- CLVT quarterly free cash flow is +196.15% above its 3-year low of $39.00M reached on
- Sector Comparison
- CLVT quarterly free cash flow is higher than 80.66% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $115.50M | +129.6% | -8.6% | -17.7% | +2205.4% | |
| Annual Free Cash Flow | $357.50M | – | -28.7% | +74.1% | +692.4% | |
| TTM Free Cash Flow | $315.10M | -3.3% | -25.9% | +57.8% | +1308.0% | |
| Price | $2.94 | -20.7% | -46.6% | -73.1% | -90.0% | |
| Quarterly Cash From Operations | $181.10M | +55.7% | -10.7% | -12.8% | +785.1% | |
| Quarterly CAPEX | $65.60M | -0.6% | -14.4% | -2.7% | +152.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Net Income | -$28.30M | +60.7% | +56.9% | +99.4% | +84.5% | |
| Quarterly Revenue | $623.10M | +0.3% | +0.1% | -2.0% | +119.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.50M | at high | |
| 3Y | $168.20M | -31.3% | |
| 5Y | $168.20M | -31.3% | |
| All | $168.20M | -31.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.00M | N/A | +196.2% |
| 3Y | $39.00M | +196.2% | |
| 5Y | -$14.09M | +919.5% | |
| All | -$21.06M | +648.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CLVT?
As of today, CLVT quarterly free cash flow is $115.50M
What is CLVT quarterly free cash flow most recent change?
CLVT quarterly free cash flow was up +129.62% on September 30, 2025
What is 1-year change in CLVT quarterly free cash flow?
CLVT quarterly free cash flow is down -8.55% year-over-year
How far is CLVT quarterly free cash flow from its all-time high?
CLVT quarterly free cash flow is currently -31.33% below its historical high of $168.20M set on March 31, 2023
How does CLVT quarterly free cash flow rank versus sector peers?
CLVT quarterly free cash flow is higher than 80.66% of companies in Technology sector
When is CLVT next earnings release?
The next earnings release for CLVT is on
TTM FCF
Summary
- Current Value
- As of today, CLVT TTM free cash flow is $315.10M, down -3.31% on
- Historical Performance
- CLVT TTM free cash flow is down -25.93% year-over-year, and up +57.78% over the past 3 years
- All-Time High Comparison
- CLVT TTM free cash flow is currently -37.47% below its historical high of $503.90M set on
- 3-Year Low Comparison
- CLVT TTM free cash flow is +3.55% above its 3-year low of $304.30M reached on an earlier date
- Sector Comparison
- CLVT TTM free cash flow is higher than 77.65% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $315.10M | -3.3% | -25.9% | +57.8% | +1308.0% | |
| Annual Free Cash Flow | $357.50M | – | -28.7% | +74.1% | +692.4% | |
| Quarterly Free Cash Flow | $115.50M | +129.6% | -8.6% | -17.7% | +2205.4% | |
| Price | $2.94 | -20.7% | -46.6% | -73.1% | -90.0% | |
| TTM Cash From Operations | $589.80M | -3.6% | -15.3% | +51.8% | +343.1% | |
| TTM CAPEX | $274.70M | -3.9% | +1.4% | +45.5% | +148.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| TTM Net Income | -$396.00M | +8.6% | +69.3% | +91.0% | +6.1% | |
| TTM Revenue | $2.50B | +0.0% | -3.0% | -1.7% | +137.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $356.20M | -11.5% | |
| 3Y | $503.90M | -37.5% | |
| 5Y | $503.90M | -37.5% | |
| All | $503.90M | -37.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $315.10M | at low | |
| 3Y | $304.30M | N/A | +3.5% |
| 5Y | $78.98M | +299.0% | |
| All | $17.62M | +1688.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CLVT?
As of today, CLVT TTM free cash flow is $315.10M
What is CLVT TTM free cash flow most recent change?
CLVT TTM free cash flow was down -3.31% on September 30, 2025
What is 1-year change in CLVT TTM free cash flow?
CLVT TTM free cash flow is down -25.93% year-over-year
How far is CLVT TTM free cash flow from its all-time high?
CLVT TTM free cash flow is currently -37.47% below its historical high of $503.90M set on June 30, 2023
How does CLVT TTM free cash flow rank versus sector peers?
CLVT TTM free cash flow is higher than 77.65% of companies in Technology sector
When is CLVT next earnings release?
The next earnings release for CLVT is on
Free Cash Flow Formula
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
