Annual CFO:
$295.68M+$70.64M(+31.39%)Summary
- As of today, YOU annual cash 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 cash from operations has risen by +$225.97 million (+324.17%).
- YOU annual cash from operations is now at all-time high.
Performance
YOU Cash From Operations Chart
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Range
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Quarterly CFO:
-$47.30M-$170.28M(-138.46%)Summary
- As of today, YOU quarterly cash from operations is -$47.30 million, with the most recent change of -$170.28 million (-138.46%) on September 30, 2025.
- Over the past year, YOU quarterly cash from operations has dropped by -$11.43 million (-31.87%).
- YOU quarterly cash from operations is now -134.62% below its all-time high of $136.61 million, reached on December 31, 2024.
Performance
YOU Quarterly Cash From Operations Chart
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TTM CFO:
$310.64M-$11.43M(-3.55%)Summary
- As of today, YOU TTM cash from operations is $310.64 million, with the most recent change of -$11.43 million (-3.55%) on September 30, 2025.
- Over the past year, YOU TTM cash from operations has increased by +$57.45 million (+22.69%).
- YOU TTM cash from operations is now -3.55% below its all-time high of $322.07 million, reached on June 30, 2025.
Performance
YOU TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +31.4% | -31.9% | +22.7% |
| 3Y3 Years | +324.2% | -459.0% | +157.2% |
| 5Y5 Years | +1684.0% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +324.2% | -134.6% | at low | -3.5% | +157.2% |
| 5Y | 5-Year | at high | +2496.5% | -134.6% | at low | -3.5% | >+9999.0% |
| All-Time | All-Time | at high | +2496.5% | -134.6% | at low | -3.5% | +832.3% |
YOU Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$47.30M(-138.5%) | $310.64M(-3.5%) |
| Jun 2025 | - | $122.98M(+25.1%) | $322.07M(+2.7%) |
| 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(+16.4%) |
| Mar 2024 | - | $80.35M(-14.6%) | $244.23M(+8.7%) |
| Dec 2023 | $225.03M(+33.7%) | $94.13M(+2036.9%) | $224.64M(+7.1%) |
| Sep 2023 | - | -$4.86M(-106.5%) | $209.79M(-7.9%) |
| Jun 2023 | - | $74.61M(+22.8%) | $227.82M(+11.6%) |
| Mar 2023 | - | $60.76M(-23.4%) | $204.13M(+21.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $168.31M(+141.5%) | $79.28M(+501.7%) | $168.31M(+39.4%) |
| Sep 2022 | - | $13.18M(-74.1%) | $120.76M(-15.2%) |
| Jun 2022 | - | $50.92M(+104.2%) | $142.48M(+51.2%) |
| Mar 2022 | - | $24.93M(-21.4%) | $94.26M(+36.6%) |
| Dec 2021 | $69.71M(+665.0%) | $31.73M(-9.1%) | $68.99M(+85.2%) |
| Sep 2021 | - | $34.89M(+1191.9%) | $37.26M(+1474.8%) |
| Jun 2021 | - | $2.70M(+906.3%) | $2.37M(+806.3%) |
| Mar 2021 | - | -$335.00K(+99.2%) | -$335.00K(+99.2%) |
| Dec 2020 | -$12.34M(-174.4%) | - | - |
| Mar 2020 | - | -$42.42M | -$42.42M |
| Dec 2019 | $16.57M | - | - |
FAQ
- What is Clear Secure, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Clear Secure, Inc.?
- What is Clear Secure, Inc. annual cash from operations year-on-year change?
- What is Clear Secure, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Clear Secure, Inc.?
- What is Clear Secure, Inc. quarterly cash from operations year-on-year change?
- What is Clear Secure, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Clear Secure, Inc.?
- What is Clear Secure, Inc. TTM cash from operations year-on-year change?
What is Clear Secure, Inc. annual cash from operations?
The current annual cash from operations of YOU is $295.68M
What is the all-time high annual cash from operations for Clear Secure, Inc.?
Clear Secure, Inc. all-time high annual cash from operations is $295.68M
What is Clear Secure, Inc. annual cash from operations year-on-year change?
Over the past year, YOU annual cash from operations has changed by +$70.64M (+31.39%)
What is Clear Secure, Inc. quarterly cash from operations?
The current quarterly cash from operations of YOU is -$47.30M
What is the all-time high quarterly cash from operations for Clear Secure, Inc.?
Clear Secure, Inc. all-time high quarterly cash from operations is $136.61M
What is Clear Secure, Inc. quarterly cash from operations year-on-year change?
Over the past year, YOU quarterly cash from operations has changed by -$11.43M (-31.87%)
What is Clear Secure, Inc. TTM cash from operations?
The current TTM cash from operations of YOU is $310.64M
What is the all-time high TTM cash from operations for Clear Secure, Inc.?
Clear Secure, Inc. all-time high TTM cash from operations is $322.07M
What is Clear Secure, Inc. TTM cash from operations year-on-year change?
Over the past year, YOU TTM cash from operations has changed by +$57.45M (+22.69%)