Clear Secure, Inc. (YOU)
57.21
+0.42
(+0.74%)
USD |
NYSE |
Nov 13, 16:00
58.33
+1.12
(+1.96%)
After-Hours: 19:59
Clear Secure Cash from Operations (Quarterly) : -98.89M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -98.89M |
| June 30, 2026 | 201.17M |
| March 31, 2026 | 190.36M |
| December 31, 2025 | 198.42M |
| September 30, 2025 | -47.30M |
| June 30, 2025 | 122.98M |
| March 31, 2025 | 98.35M |
| December 31, 2024 | 136.61M |
| September 30, 2024 | -35.87M |
| June 30, 2024 | 114.58M |
| March 31, 2024 | 80.35M |
| December 31, 2023 | 94.13M |
| September 30, 2023 | -4.86M |
| June 30, 2023 | 74.61M |
| Date | Value |
|---|---|
| March 31, 2023 | 60.76M |
| December 31, 2022 | 79.28M |
| September 30, 2022 | 13.18M |
| June 30, 2022 | 50.92M |
| March 31, 2022 | 24.93M |
| December 31, 2021 | 31.73M |
| September 30, 2021 | 34.89M |
| June 30, 2021 | 2.701M |
| March 31, 2021 | -0.335M |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 | -42.42M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Guidewire Software, Inc. | 283.89M |
| Symbolic Logic, Inc. | -- |
| Trimble, Inc. | 149.70M |
| Qualys, Inc. | 101.78M |
| YouneeqAI Technical Services, Inc. | -0.0913M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 225.90M |
| Cash from Financing (Quarterly) | -222.70M |
| Free Cash Flow | 457.71M |
| Free Cash Flow Per Share (Quarterly) | -1.014 |
| Free Cash Flow to Equity (Quarterly) | -103.05M |
| Free Cash Flow to Firm (Quarterly) | -104.15M |
| Free Cash Flow Yield | 7.88% |