Clear Secure annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Clear Secure Free Cash Flow (FCF) History (YOU)
Clear Secure reported $343.1M in free cash flow for fiscal 2025, an increase of 20.96% from the previous fiscal year, with a free cash flow margin of 38.09%.
View full Clear Secure company overviewClear Secure free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $343.1M | $59.4M | +20.96% | +38.09% |
| 2024 | 2024-12-31 | $283.7M | $84.2M | +42.21% | +36.82% |
| 2023 | 2023-12-31 | $199.5M | $62.5M | +45.66% | +32.51% |
| 2022 | 2022-12-31 | $136.9M | $95.4M | +229.53% | +31.31% |
| 2021 | 2021-12-31 | $41.6M | $70.4M | — | +16.36% |
| 2020 | 2020-12-31 | −$28.8M | −$30.7M | — | −12.50% |
| 2019 | 2019-12-31 | $1.9M | — | — | +0.98% |
Clear Secure quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $189.0M | $71.1M | +60.26% | +68.04% |
| Q1 2026 | 2026-03-31 | $185.5M | $94.2M | +103.24% | +73.31% |
| Q4 2025 | 2025-12-31 | $187.4M | $53.5M | +39.99% | +77.84% |
| Q3 2025 | 2025-09-30 | −$53.5M | −$15.6M | — | −23.33% |
| Q2 2025 | 2025-06-30 | $117.9M | $7.8M | +7.06% | +53.73% |
| Q1 2025 | 2025-03-31 | $91.3M | $13.7M | +17.65% | +43.18% |
| Q4 2024 | 2024-12-31 | $133.9M | $43.5M | +48.08% | +64.90% |
| Q3 2024 | 2024-09-30 | −$37.9M | −$29.0M | — | −19.11% |
| Q2 2024 | 2024-06-30 | $110.1M | $43.5M | +65.32% | +58.98% |
| Q1 2024 | 2024-03-31 | $77.6M | $26.2M | +51.08% | +43.33% |
| Q4 2023 | 2023-12-31 | $90.4M | $19.4M | +27.34% | +52.88% |
| Q3 2023 | 2023-09-30 | −$8.9M | −$14.2M | — | −5.55% |
| Q2 2023 | 2023-06-30 | $66.6M | $25.4M | +61.55% | +44.45% |
| Q1 2023 | 2023-03-31 | $51.3M | $31.9M | +164.69% | +38.79% |
| Q4 2022 | 2022-12-31 | $71.0M | $45.4M | +177.05% | +55.35% |
| Q3 2022 | 2022-09-30 | $5.3M | −$22.7M | −81.06% | +4.59% |
| Q2 2022 | 2022-06-30 | $41.2M | $44.2M | — | +40.15% |
| Q1 2022 | 2022-03-31 | $19.4M | $28.5M | — | +21.43% |
| Q4 2021 | 2021-12-31 | $25.6M | $11.6M | +82.20% | — |
| Q3 2021 | 2021-09-30 | $28.1M | — | — | +41.54% |
| Q2 2021 | 2021-06-30 | −$3.0M | — | — | −5.43% |
| Q1 2021 | 2021-03-31 | −$9.1M | — | — | −18.06% |
| Q3 2020 | 2020-09-30 | $14.1M | — | — | +24.95% |
Clear Secure free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$28.8M to $343.1M, a net increase of $372.0M. Clear Secure's latest reported quarter, Q2 2026, generated $189.0M in free cash flow, an increase of 60.26% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Clear Secure filings at SEC.gov ↗