Annual FCF
$198.90 M
+$62.49 M+45.82%
December 31, 2023
Summary
- As of February 7, 2025, YOU annual free cash flow is $198.90 million, with the most recent change of +$62.49 million (+45.82%) on December 31, 2023.
- During the last 3 years, YOU annual FCF has risen by +$228.16 million (+779.67%).
- YOU annual FCF is now at all-time high.
Performance
YOU Free Cash Flow Chart
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Quarterly FCF
-$37.91 M
-$147.95 M-134.45%
September 30, 2024
Summary
- As of February 7, 2025, YOU quarterly free cash flow is -$37.91 million, with the most recent change of -$147.95 million (-134.45%) on September 30, 2024.
- Over the past year, YOU quarterly FCF has dropped by -$28.98 million (-324.30%).
- YOU quarterly FCF is now -134.45% below its all-time high of $110.04 million, reached on June 30, 2024.
Performance
YOU Quarterly FCF Chart
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TTM FCF
$239.44 M
-$28.98 M-10.80%
September 30, 2024
Summary
- As of February 7, 2025, YOU TTM free cash flow is $239.44 million, with the most recent change of -$28.98 million (-10.80%) on September 30, 2024.
- Over the past year, YOU TTM FCF has increased by +$59.71 million (+33.22%).
- YOU TTM FCF is now -10.80% below its all-time high of $268.41 million, reached on June 30, 2024.
Performance
YOU TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
YOU Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +45.8% | -324.3% | +33.2% |
| 3 y3 years | +779.7% | -324.3% | +33.2% |
| 5 y5 years | +10000.0% | -324.3% | +33.2% |
YOU Free Cash Flow 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 | +388.3% | -134.4% | at low | -10.8% | +487.8% |
| 5 y | 5-year | at high | +779.7% | -134.4% | +18.2% | -10.8% | +560.6% |
| alltime | all time | at high | +779.7% | -134.4% | +18.2% | -10.8% | +560.6% |
Clear Secure Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$37.91 M(-134.5%) | $239.44 M(-10.8%) |
| Jun 2024 | - | $110.04 M(+42.2%) | $268.41 M(+19.3%) |
| Mar 2024 | - | $77.36 M(-14.0%) | $224.92 M(+13.1%) |
| Dec 2023 | $198.90 M(+45.8%) | $89.95 M(-1106.7%) | $198.90 M(+10.7%) |
| Sep 2023 | - | -$8.94 M(-113.4%) | $179.73 M(-7.3%) |
| Jun 2023 | - | $66.55 M(+29.6%) | $193.90 M(+15.1%) |
| Mar 2023 | - | $51.33 M(-27.5%) | $168.44 M(+23.5%) |
| Dec 2022 | $136.40 M | $70.78 M(+1251.6%) | $136.40 M(+49.7%) |
| Sep 2022 | - | $5.24 M(-87.3%) | $91.14 M(-19.7%) |
| Jun 2022 | - | $41.09 M(+112.9%) | $113.51 M(+63.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $19.30 M(-24.4%) | $69.37 M(+70.3%) |
| Dec 2021 | $40.74 M(-239.2%) | $25.52 M(-7.6%) | $40.74 M(+69.5%) |
| Sep 2021 | - | $27.61 M(-1003.5%) | $24.04 M(+132.7%) |
| Jun 2021 | - | -$3.06 M(-67.3%) | $10.33 M(+33.0%) |
| Mar 2021 | - | -$9.33 M(-205.9%) | $7.77 M(-126.5%) |
| Dec 2020 | -$29.26 M(-2205.3%) | - | - |
| Dec 2020 | - | $8.81 M(-36.6%) | -$29.26 M(-23.1%) |
| Sep 2020 | - | $13.91 M(-347.5%) | -$38.08 M(-26.8%) |
| Jun 2020 | - | -$5.62 M(-87.9%) | -$51.98 M(+12.1%) |
| Mar 2020 | - | -$46.37 M | -$46.37 M |
| Dec 2019 | $1.39 M | - | - |
FAQ
- What is Clear Secure annual free cash flow?
- What is the all time high annual FCF for Clear Secure?
- What is Clear Secure annual FCF year-on-year change?
- What is Clear Secure quarterly free cash flow?
- What is the all time high quarterly FCF for Clear Secure?
- What is Clear Secure quarterly FCF year-on-year change?
- What is Clear Secure TTM free cash flow?
- What is the all time high TTM FCF for Clear Secure?
- What is Clear Secure TTM FCF year-on-year change?
What is Clear Secure annual free cash flow?
The current annual FCF of YOU is $198.90 M
What is the all time high annual FCF for Clear Secure?
Clear Secure all-time high annual free cash flow is $198.90 M
What is Clear Secure annual FCF year-on-year change?
Over the past year, YOU annual free cash flow has changed by +$62.49 M (+45.82%)
What is Clear Secure quarterly free cash flow?
The current quarterly FCF of YOU is -$37.91 M
What is the all time high quarterly FCF for Clear Secure?
Clear Secure all-time high quarterly free cash flow is $110.04 M
What is Clear Secure quarterly FCF year-on-year change?
Over the past year, YOU quarterly free cash flow has changed by -$28.98 M (-324.30%)
What is Clear Secure TTM free cash flow?
The current TTM FCF of YOU is $239.44 M
What is the all time high TTM FCF for Clear Secure?
Clear Secure all-time high TTM free cash flow is $268.41 M
What is Clear Secure TTM FCF year-on-year change?
Over the past year, YOU TTM free cash flow has changed by +$59.71 M (+33.22%)