Clarivate Plc Quarterly Cash Flow Statement
NYSE: CLVTTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Clarivate Plc free cash flow
In the quarter ended Mar 31, 2026, Clarivate Plc generated $134.7 million of operating cash flow and spent $55.8 million on capital expenditures. That left free cash flow of $78.9 million, a free-cash-flow margin of 13.5% of revenue. Free cash flow was down 28.5% from the prior year's $110.3 million.
Clarivate Plc returned $18.1 million to shareholders through share repurchases, equal to 23% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Clarivate Plc cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -40.20M | 3.10M | -28.30M | -72.00M | -103.90M | -191.80M | -65.60M | -304.30M | -75.00M | -843.90M | 12.30M | -123.10M |
| Net Income growth (YoY) | — | — | — | — | — | — | -633.33% | — | -272.41% | -360.95% | — | -297.28% |
| Depreciation & Amortization | 184.00M | 189.10M | 191.80M | 190.90M | 185.40M | 186.00M | 177.20M | 184.40M | 179.40M | 180.80M | 176.80M | 178.10M |
| Stock-Based Compensation | 14.20M | 17.70M | 16.10M | 18.60M | 10.70M | 11.00M | 15.00M | 19.00M | 14.90M | 11.90M | 25.50M | 30.90M |
| Change in Working Capital | 52.50M | 5.60M | -31.90M | -30.40M | 71.90M | -58.00M | -1.90M | -37.20M | 68.50M | -15.00M | -58.50M | -18.20M |
| Operating Cash Flow | 134.70M | 159.90M | 181.10M | 116.30M | 171.20M | 141.30M | 202.90M | 126.20M | 176.20M | 190.90M | 163.40M | 162.40M |
| Capital Expenditures | -55.80M | -70.70M | -65.60M | -66.00M | -60.90M | -82.20M | -76.60M | -65.90M | -64.40M | -63.90M | -61.70M | -57.60M |
| Investing Cash Flow | -55.80M | -70.70M | -65.60M | -66.00M | -60.90M | 21.40M | -91.50M | -102.20M | -64.40M | -67.00M | -62.90M | -47.10M |
| Dividends Paid | — | 0 | 0 | 0 | 0 | 0 | 0 | -18.80M | -18.90M | -18.80M | -19.00M | -18.80M |
| Share Repurchases | -18.10M | -75.00M | -50.00M | -49.50M | -50.00M | -100.00M | -100.00M | 0 | 0 | 0 | -100.00M | 0 |
| Debt Issued | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — |
| Debt Repaid | -138.50M | 0 | -100.00M | -500.00M | 0 | -140.00M | -5.40M | -5.30M | -47.40M | -150.00M | 0 | -25.00M |
| Financing Cash Flow | -162.30M | -77.90M | -154.70M | -53.90M | -56.60M | -239.60M | -109.70M | -25.60M | -95.20M | -174.30M | -124.40M | -46.20M |
| Net Change in Cash | -87.00M | 10.50M | -43.90M | 8.60M | 58.80M | -93.30M | 12.10M | -4.60M | 10.30M | -36.50M | -35.90M | 68.80M |
| Free Cash Flow | 78.90M | 89.20M | 115.50M | 50.30M | 110.30M | 59.10M | 126.30M | 60.30M | 111.80M | 127.00M | 101.70M | 104.80M |
This table shows 12 quarterly periods of Clarivate Plc's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CLVT's reporting calendar. What is a cash flow statement?