Annual CFO
$225.03 M
+$56.72 M+33.70%
December 31, 2023
Summary
- As of February 7, 2025, YOU annual cash flow from operations is $225.03 million, with the most recent change of +$56.72 million (+33.70%) on December 31, 2023.
- During the last 3 years, YOU annual CFO has risen by +$237.37 million (+1923.90%).
- YOU annual CFO is now at all-time high.
Performance
YOU Cash From Operations Chart
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Quarterly CFO
-$35.87 M
-$150.45 M-131.30%
September 30, 2024
Summary
- As of February 7, 2025, YOU quarterly cash flow from operations is -$35.87 million, with the most recent change of -$150.45 million (-131.30%) on September 30, 2024.
- Over the past year, YOU quarterly CFO has dropped by -$31.01 million (-638.02%).
- YOU quarterly CFO is now -131.30% below its all-time high of $114.58 million, reached on June 30, 2024.
Performance
YOU Quarterly CFO Chart
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TTM CFO
$253.20 M
-$31.01 M-10.91%
September 30, 2024
Summary
- As of February 7, 2025, YOU TTM cash flow from operations is $253.20 million, with the most recent change of -$31.01 million (-10.91%) on September 30, 2024.
- Over the past year, YOU TTM CFO has increased by +$43.01 million (+20.47%).
- YOU TTM CFO is now -10.91% below its all-time high of $284.20 million, reached on June 30, 2024.
Performance
YOU TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
YOU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +33.7% | -638.0% | +20.5% |
| 3 y3 years | +1923.9% | -638.0% | +20.5% |
| 5 y5 years | +1257.8% | -638.0% | +20.5% |
YOU Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +222.8% | -131.3% | at low | -10.9% | +263.2% |
| 5 y | 5-year | at high | +1923.9% | -131.3% | +14.3% | -10.9% | +659.2% |
| alltime | all time | at high | +1923.9% | -131.3% | +14.3% | -10.9% | +659.2% |
Clear Secure Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$35.87 M(-131.3%) | $253.20 M(-10.9%) |
| Jun 2024 | - | $114.58 M(+42.6%) | $284.20 M(+16.2%) |
| Mar 2024 | - | $80.35 M(-14.6%) | $244.63 M(+8.7%) |
| Dec 2023 | $225.03 M(+33.7%) | $94.13 M(-2036.9%) | $225.03 M(+7.1%) |
| Sep 2023 | - | -$4.86 M(-106.5%) | $210.18 M(-7.9%) |
| Jun 2023 | - | $75.00 M(+23.5%) | $228.22 M(+11.8%) |
| Mar 2023 | - | $60.76 M(-23.4%) | $204.13 M(+21.3%) |
| Dec 2022 | $168.31 M | $79.28 M(+501.7%) | $168.31 M(+39.4%) |
| Sep 2022 | - | $13.18 M(-74.1%) | $120.76 M(-15.2%) |
| Jun 2022 | - | $50.92 M(+104.2%) | $142.48 M(+50.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $24.93 M(-21.4%) | $94.97 M(+36.2%) |
| Dec 2021 | $69.71 M(-665.0%) | $31.73 M(-9.1%) | $69.71 M(+28.8%) |
| Sep 2021 | - | $34.89 M(+920.6%) | $54.11 M(+50.2%) |
| Jun 2021 | - | $3.42 M(-1120.6%) | $36.02 M(+23.5%) |
| Mar 2021 | - | -$335.00 K(-102.1%) | $29.17 M(-336.4%) |
| Dec 2020 | -$12.34 M(-174.4%) | - | - |
| Dec 2020 | - | $16.13 M(-4.0%) | -$12.34 M(-56.7%) |
| Sep 2020 | - | $16.81 M(-589.7%) | -$28.47 M(-37.1%) |
| Jun 2020 | - | -$3.43 M(-91.8%) | -$45.28 M(+8.2%) |
| Mar 2020 | - | -$41.85 M | -$41.85 M |
| Dec 2019 | $16.57 M | - | - |
FAQ
- What is Clear Secure annual cash flow from operations?
- What is the all time high annual CFO for Clear Secure?
- What is Clear Secure annual CFO year-on-year change?
- What is Clear Secure quarterly cash flow from operations?
- What is the all time high quarterly CFO for Clear Secure?
- What is Clear Secure quarterly CFO year-on-year change?
- What is Clear Secure TTM cash flow from operations?
- What is the all time high TTM CFO for Clear Secure?
- What is Clear Secure TTM CFO year-on-year change?
What is Clear Secure annual cash flow from operations?
The current annual CFO of YOU is $225.03 M
What is the all time high annual CFO for Clear Secure?
Clear Secure all-time high annual cash flow from operations is $225.03 M
What is Clear Secure annual CFO year-on-year change?
Over the past year, YOU annual cash flow from operations has changed by +$56.72 M (+33.70%)
What is Clear Secure quarterly cash flow from operations?
The current quarterly CFO of YOU is -$35.87 M
What is the all time high quarterly CFO for Clear Secure?
Clear Secure all-time high quarterly cash flow from operations is $114.58 M
What is Clear Secure quarterly CFO year-on-year change?
Over the past year, YOU quarterly cash flow from operations has changed by -$31.01 M (-638.02%)
What is Clear Secure TTM cash flow from operations?
The current TTM CFO of YOU is $253.20 M
What is the all time high TTM CFO for Clear Secure?
Clear Secure all-time high TTM cash flow from operations is $284.20 M
What is Clear Secure TTM CFO year-on-year change?
Over the past year, YOU TTM cash flow from operations has changed by +$43.01 M (+20.47%)