The table below shows Clarivate Plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$134.70M
$171.20M
$176.20M
$227.50M
$67.40M
$174.00M
Capital expenditure
$55.80M
$60.90M
$64.40M
$59.30M
$41.40M
$33.00M
Investing cash flow
-$55.80M
-$60.90M
-$64.40M
-$60.40M
-$42.70M
-$32.60M
Dividends paid
-
$0.00
$18.90M
$18.90M
CLVT operating cash flow (10-K history)
Clarivate Plc reported operating cash flow of $628.50M for fiscal year 2025. That is down 2.8% from $646.60M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $6.67M (FY 2017) to $628.50M. Figures come from the company's audited annual reports as filed with the SEC.