Clarivate PLC (CLVT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$628.50M
Year ended 2025-12-31
$592.00M
Trailing 12 months to 2026-03-31
+7.3%
3-year compound annual growth
+19.0%
5-year compound annual growth
$744.20M2017-12-31: $6.67M2018-12-31: -$26.10M2019-12-31: $117.58M2020-12-31: $263.50M2021-12-31: $323.80M2022-12-31: $509.30M2023-12-31: $744.20M2024-12-31: $646.60M2025-12-31: $628.50M$628.50M
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$628.50M-2.8%2026-02-24, From 2025-01-01
2024-12-31$646.60M-13.1%2026-02-24, From 2024-01-01
2023-12-31$744.20M+46.1%2026-02-24, From 2023-01-01
2022-12-31$509.30M+57.3%2025-02-19, From 2022-01-01
2021-12-31$323.80M+22.9%2024-02-27, From 2021-01-01
2020-12-31$263.50M+124.1%2023-10-12, From 2020-01-01
2019-12-31$117.58Mn/m2022-03-10, From 2019-01-01
2018-12-31-$26.10Mn/m2022-02-03, From 2018-01-01
2017-12-31$6.67Mn/a2020-03-02, From 2017-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Clarivate PLC (CLVT)2025-12-31$628.50M-2.8%
RingCentral, Inc. (RNG)2025-12-31$617.43M+27.8%
Reddit, Inc. (RDDT)2025-12-31$690.88M+211.1%
Playtika Holding Corp. (PLTK)2025-12-31$567.70M+15.8%
JOYY Inc. (JOYY)2025-12-31$302.32M-2.1%
Verisk Analytics, Inc. (VRSK)2025-12-31$1.44B+25.5%
Pegasystems Inc (PEGA)2025-12-31$505.23M+46.1%
First Advantage Corp (FA)2025-12-31$195.13M+592.0%
TaskUs, Inc. (TASK)2025-12-31$137.22M-1.2%

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