Clarivate Plc
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2019 | $42.5M | $36.5M | $6.0M | $3.2M |
| Jun 2019 | $434.0K | $-18.5M | $18.9M | $33.9M |
| Sep 2019 | $69.6M | $50.8M | $18.8M | $9.6M |
| Dec 2019 | $5.1M | $-21.1M | $26.2M | $4.7M |
| Mar 2020 | $46.1M | $26.7M | $19.4M | $16.5M |
| Jun 2020 | $61.5M | $28.2M | $33.3M | $4.3M |
| Sep 2020 | $20.5M | $-5.5M | $25.9M | $5.5M |
| Dec 2020 | $135.5M | $106.4M | $29.1M | $7.9M |
| Mar 2021 | $174.0M | $141.0M | $33.0M | $1.2M |
| Jun 2021 | $87.7M | $58.7M | $29.0M | $17.6M |
| Sep 2021 | $43.8M | $19.6M | $24.2M | $-15.7M |
| Dec 2021 | $18.3M | $-14.0M | $32.3M | $30.2M |
| Mar 2022 | $67.4M | $26.0M | $41.4M | $24.6M |
| Jun 2022 | $97.2M | $49.5M | $47.7M | $22.6M |
| Sep 2022 | $207.8M | $140.4M | $67.4M | $19.3M |
| Dec 2022 | $136.9M | $90.5M | $46.4M | $27.4M |
| Mar 2023 | $227.5M | $168.2M | $59.3M | $40.7M |
| Jun 2023 | $162.4M | $104.8M | $57.6M | $30.9M |
| Sep 2023 | $163.4M | $101.7M | $61.7M | $25.5M |
| Dec 2023 | $190.9M | $127.0M | $63.9M | $11.9M |
| Mar 2024 | $176.2M | $111.8M | $64.4M | $14.9M |
| Jun 2024 | $126.2M | $60.3M | $65.9M | $19.0M |
| Sep 2024 | $202.9M | $126.3M | $76.6M | $15.0M |
| Dec 2024 | $141.3M | $59.1M | $82.2M | $11.0M |
| Mar 2025 | $171.2M | $110.3M | $60.9M | $10.7M |
| Jun 2025 | $116.3M | $50.3M | $66.0M | $18.6M |
| Sep 2025 | $181.1M | $115.5M | $65.6M | $16.1M |
| Dec 2025 | $159.9M | $89.2M | $70.7M | $17.7M |
| Mar 2026 | $134.7M | $78.9M | $55.8M | $14.2M |