Company / Operating Cash Flow
CLARIVATE PLC Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$628.5M
FY2025
5-year range
$323.8M / $744.2M
FY2021-FY2025
Trend
-2.8%
vs FY2024
Sector context
#96 of 306
Information Technology
What the data says
At $629M, CLARIVATE PLC's operating cash flow ranks #96 of 306 in the Information Technology sector. Declined from $744M to $629M over the past 2 years.
Based on SEC 10-K filings.
$629M in FY2025 with a 5-year CAGR of +19.0%.
Declined from $744M to $629M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +7.3%
- 5-Year CAGR
- +19.0%
- 10-Year CAGR
- -
Sector benchmark
#96 of 306 in Information TechnologyTop 31% of 306This company $628.5M Sector average $1.9B
▼
-67.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +19.0%, indicating consistent growth.
- In FY2025, operating cash flow decreased 2.8% year-over-year.
- Ranks #96 out of 306 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- Negative profit margin: -24.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $628.5M | -2.8% |
| FY2024 | $646.6M | -13.1% |
| FY2023 | $744.2M | +46.1% |
| FY2022 | $509.3M | +57.3% |
| FY2021 | $323.8M | +22.9% |
| FY2020 | $263.5M | +124.1% |
| FY2019 | $117.6M | +550.5% |
| FY2018 | -$26.1M | -491.5% |
| FY2017 | $6.7M | - |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026