annual CFO:
$295.68M+$70.64M(+31.39%)Summary
- As of today (July 7, 2025), YOU annual cash flow from operations is $295.68 million, with the most recent change of +$70.64 million (+31.39%) on December 31, 2024.
- During the last 3 years, YOU annual CFO has risen by +$225.97 million (+324.17%).
- YOU annual CFO is now at all-time high.
Performance
YOU Cash from operations Chart
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quarterly CFO:
$98.35M-$38.27M(-28.01%)Summary
- As of today (July 7, 2025), YOU quarterly cash flow from operations is $98.35 million, with the most recent change of -$38.27 million (-28.01%) on March 31, 2025.
- Over the past year, YOU quarterly CFO has increased by +$18.00 million (+22.40%).
- YOU quarterly CFO is now -28.01% below its all-time high of $136.61 million, reached on December 31, 2024.
Performance
YOU quarterly CFO Chart
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TTM CFO:
$313.68M+$18.00M(+6.09%)Summary
- As of today (July 7, 2025), YOU TTM cash flow from operations is $313.68 million, with the most recent change of +$18.00 million (+6.09%) on March 31, 2025.
- Over the past year, YOU TTM CFO has increased by +$69.05 million (+28.23%).
- YOU TTM CFO is now at all-time high.
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 | +31.4% | +22.4% | +28.2% |
| 3 y3 years | +324.2% | +294.5% | +230.3% |
| 5 y5 years | +1684.0% | +335.0% | +792.8% |
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 | +324.2% | -28.0% | +374.2% | at high | +159.8% |
| 5 y | 5-year | at high | +2496.5% | -28.0% | +374.2% | at high | +792.8% |
| alltime | all time | at high | +2496.5% | -28.0% | +335.0% | at high | +792.8% |
YOU Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $98.35M(-28.0%) | $313.68M(+6.1%) |
| Dec 2024 | $295.68M(+31.4%) | $136.61M(-480.9%) | $295.68M(+16.8%) |
| Sep 2024 | - | -$35.87M(-131.3%) | $253.20M(-10.9%) |
| Jun 2024 | - | $114.58M(+42.6%) | $284.20M(+16.2%) |
| Mar 2024 | - | $80.35M(-14.6%) | $244.63M(+8.7%) |
| Dec 2023 | $225.03M(+33.7%) | $94.13M(-2036.9%) | $225.03M(+7.1%) |
| Sep 2023 | - | -$4.86M(-106.5%) | $210.18M(-7.9%) |
| Jun 2023 | - | $75.00M(+23.5%) | $228.22M(+11.8%) |
| Mar 2023 | - | $60.76M(-23.4%) | $204.13M(+21.3%) |
| Dec 2022 | $168.31M | $79.28M(+501.7%) | $168.31M(+39.4%) |
| Sep 2022 | - | $13.18M(-74.1%) | $120.76M(-15.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $50.92M(+104.2%) | $142.48M(+50.0%) |
| Mar 2022 | - | $24.93M(-21.4%) | $94.97M(+36.2%) |
| Dec 2021 | $69.71M(-665.0%) | $31.73M(-9.1%) | $69.71M(+28.8%) |
| Sep 2021 | - | $34.89M(+920.6%) | $54.11M(+50.2%) |
| Jun 2021 | - | $3.42M(-1120.6%) | $36.02M(+23.5%) |
| Mar 2021 | - | -$335.00K(-102.1%) | $29.17M(-336.4%) |
| Dec 2020 | -$12.34M(-174.4%) | - | - |
| Dec 2020 | - | $16.13M(-4.0%) | -$12.34M(-56.7%) |
| Sep 2020 | - | $16.81M(-589.7%) | -$28.47M(-37.1%) |
| Jun 2020 | - | -$3.43M(-91.8%) | -$45.28M(+8.2%) |
| Mar 2020 | - | -$41.85M | -$41.85M |
| Dec 2019 | $16.57M | - | - |
FAQ
- What is Clear Secure, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Clear Secure, Inc.?
- What is Clear Secure, Inc. annual CFO year-on-year change?
- What is Clear Secure, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Clear Secure, Inc.?
- What is Clear Secure, Inc. quarterly CFO year-on-year change?
- What is Clear Secure, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Clear Secure, Inc.?
- What is Clear Secure, Inc. TTM CFO year-on-year change?
What is Clear Secure, Inc. annual cash flow from operations?
The current annual CFO of YOU is $295.68M
What is the all time high annual CFO for Clear Secure, Inc.?
Clear Secure, Inc. all-time high annual cash flow from operations is $295.68M
What is Clear Secure, Inc. annual CFO year-on-year change?
Over the past year, YOU annual cash flow from operations has changed by +$70.64M (+31.39%)
What is Clear Secure, Inc. quarterly cash flow from operations?
The current quarterly CFO of YOU is $98.35M
What is the all time high quarterly CFO for Clear Secure, Inc.?
Clear Secure, Inc. all-time high quarterly cash flow from operations is $136.61M
What is Clear Secure, Inc. quarterly CFO year-on-year change?
Over the past year, YOU quarterly cash flow from operations has changed by +$18.00M (+22.40%)
What is Clear Secure, Inc. TTM cash flow from operations?
The current TTM CFO of YOU is $313.68M
What is the all time high TTM CFO for Clear Secure, Inc.?
Clear Secure, Inc. all-time high TTM cash flow from operations is $313.68M
What is Clear Secure, Inc. TTM CFO year-on-year change?
Over the past year, YOU TTM cash flow from operations has changed by +$69.05M (+28.23%)