CLARIVATE PLC Operating Cash Flow
CLARIVATE PLC (CLVT) reported Operating Cash Flow of $134.70 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- CLARIVATE PLC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $134.70M, a 21.32% decline year-over-year.
- CLARIVATE PLC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $159.90M, a 13.16% increase year-over-year.
- CLARIVATE PLC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $181.10M, a 10.74% decline year-over-year.
- CLARIVATE PLC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $116.30M, a 7.84% decline year-over-year.
- CLARIVATE PLC net cash provided by (used in) operating activities for fiscal 2025 was $628.50M, a 2.80% decline from fiscal 2024.
- CLARIVATE PLC net cash provided by (used in) operating activities for fiscal 2024 was $646.60M, a 13.11% decline from fiscal 2023.
- CLARIVATE PLC net cash provided by (used in) operating activities for fiscal 2023 was $744.20M, a 46.12% increase from fiscal 2022.
- CLARIVATE PLC net cash provided by (used in) operating activities for fiscal 2022 was $509.30M, a 57.29% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $134.70M 10-Q · filed 2026-04-29 | $294.60M derived: sum of 2 quarters · filed 2026-04-29 | $475.70M derived: sum of 3 quarters · filed 2026-04-29 | $592.00M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $159.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $341.00M derived: sum of 2 quarters · filed 2026-02-24 | $457.30M derived: sum of 3 quarters · filed 2026-02-24 | $628.50M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $181.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $297.40M derived: sum of 2 quarters · filed 2025-10-29 | $468.60M 10-Q · filed 2025-10-29 | $609.90M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | $116.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $287.50M 10-Q · filed 2025-07-30 | $428.80M derived: sum of 3 quarters · filed 2026-04-29 | $631.70M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | $171.20M 10-Q · filed 2026-04-29 | $312.50M derived: sum of 2 quarters · filed 2026-04-29 | $515.40M derived: sum of 3 quarters · filed 2026-04-29 | $641.60M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $141.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $344.20M derived: sum of 2 quarters · filed 2026-02-24 | $470.40M derived: sum of 3 quarters · filed 2026-02-24 | $646.60M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $202.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $329.10M derived: sum of 2 quarters · filed 2025-10-29 | $505.30M 10-Q · filed 2025-10-29 | $696.20M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $126.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $302.40M 10-Q · filed 2025-07-30 | $493.30M derived: sum of 3 quarters · filed 2026-02-24 | $656.70M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $176.20M 10-Q · filed 2025-04-29 | $367.10M derived: sum of 2 quarters · filed 2026-02-24 | $530.50M derived: sum of 3 quarters · filed 2026-02-24 | $692.90M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $190.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $354.30M derived: sum of 2 quarters · filed 2026-02-24 | $516.70M derived: sum of 3 quarters · filed 2026-02-24 | $744.20M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $163.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $325.80M derived: sum of 2 quarters · filed 2024-11-06 | $553.30M 10-Q · filed 2024-11-06 | $690.20M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $162.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $389.90M 10-Q · filed 2024-08-06 | $526.80M derived: sum of 3 quarters · filed 2025-02-19 | $734.60M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $227.50M 10-Q · filed 2024-05-08 | $364.40M derived: sum of 2 quarters · filed 2025-02-19 | $572.20M derived: sum of 3 quarters · filed 2025-02-19 | $669.40M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $136.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $344.70M derived: sum of 2 quarters · filed 2025-02-19 | $441.90M derived: sum of 3 quarters · filed 2025-02-19 | $509.30M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $207.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $305.00M derived: sum of 2 quarters · filed 2023-11-07 | $372.40M 10-Q · filed 2023-11-07 | $390.70M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $97.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $164.60M 10-Q · filed 2023-08-07 | $182.90M derived: sum of 3 quarters · filed 2024-02-27 | $226.70M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $67.40M 10-Q · filed 2023-05-09 | $85.70M derived: sum of 2 quarters · filed 2024-02-27 | $129.50M derived: sum of 3 quarters · filed 2024-02-27 | $217.20M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $18.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $62.10M derived: sum of 2 quarters · filed 2024-02-27 | $149.80M derived: sum of 3 quarters · filed 2024-02-27 | $323.80M 10-K · filed 2024-02-27 | $323.77M 10-K · filed 2022-03-10 | |||
| 2021-09-30 | $43.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $131.50M derived: sum of 2 quarters · filed 2022-11-08 | $305.50M 10-Q · filed 2022-11-08 | $305.51M 10-Q · filed 2021-10-28 | $440.98M derived: sum of 4 quarters · filed 2023-10-12 | |||
| 2021-06-30 | $87.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $261.70M 10-Q · filed 2022-08-09 | $261.67M 10-Q · filed 2021-07-29 | $397.18M derived: sum of 3 quarters · filed 2023-10-12 | $417.64M derived: sum of 4 quarters · filed 2023-10-12 | |||
| 2021-03-31 | $174.00M 10-Q · filed 2022-05-09 | $174.04M 10-Q · filed 2021-05-10 | $309.48M derived: sum of 2 quarters · filed 2023-10-12 | $329.94M derived: sum of 3 quarters · filed 2023-10-12 | $391.39M derived: sum of 4 quarters · filed 2023-10-12 | |||
| 2020-12-31 | $135.48M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2023-10-12 | $155.94M derived: sum of 2 quarters · filed 2023-10-12 | $217.39M derived: sum of 3 quarters · filed 2023-10-12 | $263.50M 10-K/A · filed 2023-10-12 | ||||
| 2020-09-30 | $20.46M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2022-02-03 | $81.92M derived: sum of 2 quarters · filed 2022-02-03 | $128.02M 10-K/A · filed 2022-02-03 | $133.11M derived: sum of 4 quarters · filed 2022-12-01 | ||||
| 2020-06-30 | $61.46M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2022-02-03 | $107.56M 10-K/A · filed 2022-02-03 | $112.65M derived: sum of 3 quarters · filed 2022-12-01 | $182.25M derived: sum of 4 quarters · filed 2022-12-01 | ||||
| 2020-03-31 | $46.11M 10-K/A · filed 2022-02-03 | $51.20M derived: sum of 2 quarters · filed 2022-12-01 | $120.80M derived: sum of 3 quarters · filed 2022-12-01 | $121.23M derived: sum of 4 quarters · filed 2022-12-01 | ||||
| 2019-12-31 | $5.09M derived: 8-K 12 month − 10-K/A 9 month · filed 2022-12-01 | $74.69M derived: sum of 2 quarters · filed 2022-12-01 | $75.13M derived: sum of 3 quarters · filed 2022-12-01 | $117.58M 8-K · filed 2022-12-01 | ||||
| 2019-09-30 | $69.60M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2022-02-03 | $70.03M derived: sum of 2 quarters · filed 2022-02-03 | $112.49M 10-K/A · filed 2022-02-03 | |||||
| 2019-06-30 | $434.00K derived: 10-K/A 6 month − 10-Q 3 month · filed 2022-02-03 | $42.89M 10-K/A · filed 2022-02-03 | ||||||
| 2019-03-31 | $42.45M 10-Q · filed 2020-05-04 | |||||||
| 2018-12-31 | -$26.10M 10-K/A · filed 2022-02-03 | |||||||
| 2017-12-31 | $6.67M 10-K · filed 2020-03-02 |
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