Claritev Corporation (CTEV) Free Cash Flow

Annual FCF:

-$10.51M-$73.38M(-116.71%)
December 31, 2024

Summary

  • As of today, CTEV annual free cash flow is -$10.51 million, with the most recent change of -$73.38 million (-116.71%) on December 31, 2024.
  • During the last 3 years, CTEV annual free cash flow has fallen by -$330.60 million (-103.28%).
  • CTEV annual free cash flow is now -103.28% below its all-time high of $320.10 million, reached on December 1, 2021.

Performance

CTEV Free Cash Flow Chart

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Quarterly FCF:

-$16.35M-$57.23M(-139.98%)
September 30, 2025

Summary

  • As of today, CTEV quarterly free cash flow is -$16.35 million, with the most recent change of -$57.23 million (-139.98%) on September 30, 2025.
  • Over the past year, CTEV quarterly free cash flow has dropped by -$57.49 million (-139.73%).
  • CTEV quarterly free cash flow is now -109.59% below its all-time high of $170.48 million, reached on March 1, 2022.

Performance

CTEV Quarterly Free Cash Flow Chart

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TTM FCF:

-$113.12M-$57.49M(-103.34%)
September 30, 2025

Summary

  • As of today, CTEV TTM free cash flow is -$113.12 million, with the most recent change of -$57.49 million (-103.34%) on September 30, 2025.
  • Over the past year, CTEV TTM free cash flow has dropped by -$162.81 million (-327.60%).
  • CTEV TTM free cash flow is now -132.81% below its all-time high of $344.74 million, reached on June 1, 2022.

Performance

CTEV TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CTEV Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-116.7%-139.7%-327.6%
3Y3 Years-103.3%-118.5%-139.5%
5Y5 Years-104.8%-113.0%-140.0%

CTEV Free Cash Flow 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-103.3%at low-118.5%+77.7%-139.5%at low
5Y5-Year-103.3%at low-109.6%+77.7%-132.8%at low
All-TimeAll-Time-103.3%at low-109.6%+77.7%-132.8%at low

CTEV Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$16.35M(-140.0%)
-$113.12M(-103.3%)
Jun 2025
-
$40.88M(+155.9%)
-$55.63M(+46.2%)
Mar 2025
-
-$73.19M(-13.5%)
-$103.48M(-830.4%)
Dec 2024
-$10.51M(-116.7%)
-$64.46M(-256.7%)
-$11.12M(-122.4%)
Sep 2024
-
$41.14M(+689.9%)
$49.70M(-14.7%)
Jun 2024
-
-$6.97M(-136.4%)
$58.26M(+42.4%)
Mar 2024
-
$19.17M(+626.6%)
$40.93M(-34.9%)
Dec 2023
$62.87M(-77.8%)
-
-
Dec 2023
-
-$3.64M(-107.3%)
$62.87M(-8.5%)
Sep 2023
-
$49.70M(+304.5%)
$68.67M(-35.9%)
Jun 2023
-
-$24.31M(-159.1%)
$107.19M(-30.1%)
Mar 2023
-
$41.11M(+1800.8%)
$153.26M(-45.8%)
Dec 2022
$282.63M
$2.16M(-97.5%)
$282.63M(-1.3%)
DateAnnualQuarterlyTTM
Sep 2022
-
$88.23M(+305.5%)
$286.33M(-16.9%)
Jun 2022
-
$21.76M(-87.2%)
$344.74M(+2.1%)
Mar 2022
-
$170.48M(+2804.8%)
$337.79M(+5.5%)
Dec 2021
$320.10M(+4.4%)
$5.87M(-96.0%)
$320.10M(-5.2%)
Sep 2021
-
$146.63M(+890.2%)
$337.81M(+6.5%)
Jun 2021
-
$14.81M(-90.3%)
$317.16M(-3.7%)
Mar 2021
-
$152.79M(+547.9%)
$329.30M(+7.4%)
Dec 2020
$306.56M(+40.7%)
$23.58M(-81.3%)
$306.56M(+8.3%)
Sep 2020
-
$125.98M(+367.6%)
$282.98M(+80.2%)
Jun 2020
-
$26.94M(-79.3%)
$157.00M(+20.7%)
Mar 2020
-
$130.06M
$130.06M
Dec 2019
$217.90M(-4.7%)
-
-
Dec 2018
$228.75M
-
-

FAQ

  • What is Claritev Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for Claritev Corporation?
  • What is Claritev Corporation annual free cash flow year-on-year change?
  • What is Claritev Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Claritev Corporation?
  • What is Claritev Corporation quarterly free cash flow year-on-year change?
  • What is Claritev Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Claritev Corporation?
  • What is Claritev Corporation TTM free cash flow year-on-year change?

What is Claritev Corporation annual free cash flow?

The current annual free cash flow of CTEV is -$10.51M

What is the all-time high annual free cash flow for Claritev Corporation?

Claritev Corporation all-time high annual free cash flow is $320.10M

What is Claritev Corporation annual free cash flow year-on-year change?

Over the past year, CTEV annual free cash flow has changed by -$73.38M (-116.71%)

What is Claritev Corporation quarterly free cash flow?

The current quarterly free cash flow of CTEV is -$16.35M

What is the all-time high quarterly free cash flow for Claritev Corporation?

Claritev Corporation all-time high quarterly free cash flow is $170.48M

What is Claritev Corporation quarterly free cash flow year-on-year change?

Over the past year, CTEV quarterly free cash flow has changed by -$57.49M (-139.73%)

What is Claritev Corporation TTM free cash flow?

The current TTM free cash flow of CTEV is -$113.12M

What is the all-time high TTM free cash flow for Claritev Corporation?

Claritev Corporation all-time high TTM free cash flow is $344.74M

What is Claritev Corporation TTM free cash flow year-on-year change?

Over the past year, CTEV TTM free cash flow has changed by -$162.81M (-327.60%)
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