Company / Operating Cash Flow
Clear Secure, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$372.5M
FY2025
5-year range
-$12.3M / $372.5M
FY2021-FY2025
Trend
+26.0%
vs FY2024
Sector context
#118 of 306
Information Technology
What the data says
At $372M, Clear Secure, Inc.'s operating cash flow ranks #118 of 306 in the Information Technology sector. Operating Cash Flow has increased for 3 consecutive years, from -$12M in FY2022 to $372M in FY2025.
Based on SEC 10-K filings.
$372M in FY2025.
Improved from $70M to $372M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#118 of 306 in Information TechnologyTop 39% of 306This company $372.5M Sector average $1.9B
▼
-80.7% below sector average
Key checks
Key Insights
- Clear Secure, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 26.0% year-over-year.
- Ranks #118 out of 306 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Strong profit margin: 20.8%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 121.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $372.5M | +26.0% |
| FY2024 | $295.7M | +324.2% |
| FY2023 | $69.7M | +665.0% |
| FY2022 | -$12.3M | -174.4% |
| FY2021 | $16.6M | +234.3% |
| FY2020 | -$12.3M | -174.4% |
| FY2019 | $16.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026