Clear Secure Quarterly Cash Flow Statement
NYSE: YOUTechnologySoftware - ApplicationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Clear Secure free cash flow
In the quarter ended Jun 30, 2026, Clear Secure generated $201.2 million of operating cash flow and spent $12.2 million on capital expenditures. That left free cash flow of $189.0 million, a free-cash-flow margin of 68.0% of revenue. Free cash flow was up 60.3% from the prior year's $117.9 million.
Clear Secure returned $15.1 million to shareholders through dividends, equal to 8% of free cash flow. Free cash flow covered dividend payments 12.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Clear Secure cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 72.31M | 56.38M | 46.55M | 45.14M | 37.88M | 38.58M | 116.57M | 38.02M | 38.59M | 32.09M | 23.26M | 26.86M |
| Net Income growth (YoY) | +90.92% | +46.14% | -60.07% | +18.73% | -1.86% | +20.24% | +401.08% | +41.55% | +380.35% | — | — | — |
| Depreciation & Amortization | 6.66M | 6.83M | 13.90M | 7.42M | 6.77M | 6.53M | 6.98M | 6.97M | 6.44M | 6.09M | 6.23M | 5.26M |
| Stock-Based Compensation | 11.09M | 11.31M | 11.26M | 9.58M | 10.29M | 7.80M | 8.30M | 6.14M | 10.23M | 10.66M | 2.19M | 4.17M |
| Change in Working Capital | 103.68M | 107.16M | 124.74M | -124.77M | 64.28M | 46.44M | 170.60M | -83.37M | 60.54M | 32.38M | 68.81M | -37.42M |
| Operating Cash Flow | 201.17M | 190.36M | 198.42M | -47.30M | 122.98M | 98.35M | 136.61M | -35.87M | 114.58M | 80.35M | 94.13M | -4.86M |
| Capital Expenditures | -12.19M | -4.87M | -11.02M | -6.17M | -5.06M | -7.08M | -2.75M | -2.04M | -4.44M | -2.78M | -3.73M | -4.04M |
| Investing Cash Flow | -214.11M | -21.40M | -170.07M | 56.38M | -76.69M | 93.28M | -34.20M | 121.54M | 204.00K | 26.23M | 11.86M | 30.64M |
| Dividends Paid | -15.12M | -15.06M | -12.22M | -12.12M | -11.78M | -11.72M | -12.18M | -9.40M | -9.34M | -8.48M | -8.16M | -6.32M |
| Share Repurchases | 0 | -1.24M | 0 | 0 | -24.61M | -101.74M | -47.76M | -75.16M | -65.11M | -84.89M | -13.55M | -11.03M |
| Financing Cash Flow | -29.58M | -83.93M | -18.43M | -22.64M | -44.98M | -171.28M | -68.36M | -92.08M | -139.82M | -101.27M | -112.09M | -22.56M |
| Net Change in Cash | -42.52M | 85.02M | 9.93M | -13.56M | 1.31M | 20.35M | 34.05M | -6.41M | -25.04M | 5.30M | -6.11M | 3.22M |
| Free Cash Flow | 188.98M | 185.48M | 187.40M | -53.47M | 117.92M | 91.26M | 133.86M | -37.91M | 110.14M | 77.57M | 90.40M | -8.89M |
This table shows 12 quarterly periods of Clear Secure's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow YOU's reporting calendar. What is a cash flow statement?