Clear Secure Inc.
YOU | NYSE
$39.26
+$1.16 (+3.04%)
At close: Sep 21, 2026, 4:00 PM ET
$39.90
+$0.64 (+1.63%)
Pre-market:
Sep 22, 2026, 8:55 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 276.77M | 185.95M | 168.15M | 238.17M | 231.05M | 231.77M | 225.27M | 131.97M | 120.81M | 90.25M | 49.89M | 7.86M | -84.56M | -104.92M | -115.44M | -114.38M | -81.61M | -71.29M | -65.62M | -39.47M | 4.47M | 28.82M |
Depreciation & Amortization | 41.65M | 34.92M | 34.62M | 27.7M | 27.25M | 26.92M | 26.48M | 25.74M | 24.03M | 22.57M | 21.65M | 20.97M | 20.24M | 19.58M | 18.79M | 16.41M | 15.87M | 14.2M | 12.36M | 11.67M | 10M | 9.67M |
Stock-Based Compensation | 54.55M | 42.45M | 38.93M | 35.98M | 32.54M | 32.47M | 35.34M | 29.23M | 27.25M | 31.31M | 37.29M | 75.11M | 144M | 142.02M | 138.5M | 98.49M | 39.57M | 27.27M | 14.75M | 15.38M | 1.77M | 2.24M |
Other Working Capital | 305.87M | 160.37M | 104.68M | 150.84M | 189.58M | 188.25M | 171.93M | 29.43M | 70.89M | 34.24M | 41.46M | 70.15M | 120.5M | 135.34M | 121.2M | 109.51M | 139.44M | 124.36M | 106.92M | 67.21M | 31.85M | -13.96M |
Other Non-Cash Items | 5.96M | 9M | 9.64M | 9.77M | 8.67M | 2.77M | 213K | -2.4M | -2.89M | -4.1M | -2.02M | -617K | 1.49M | 4.22M | 4.32M | 11.41M | -5.33M | -26.35M | -25.98M | -32.76M | -17M | 3.02M |
Deferred Income Tax | 49.49M | 32.92M | 24.38M | -147.17M | -164.87M | -167.28M | -165.77M | 528K | -706K | -91K | -722K | -2.43M | -2.44M | -2.59M | -2.47M | -593K | 15.85M | 16.08M | 15.87M | 15.87M | n/a | n/a |
Change in Working Capital | 304.59M | 159.23M | 96.73M | 146.2M | 187.44M | 187.02M | 174.14M | 68.14M | 115.72M | 104.69M | 118.95M | 109.29M | 149.49M | 145.84M | 124.61M | 109.42M | 158.12M | 134.35M | 117.61M | 82.69M | 36.06M | -14.57M |
Operating Cash Flow | 733M | 464.46M | 372.45M | 310.64M | 322.08M | 313.68M | 295.68M | 253.2M | 284.2M | 244.63M | 225.03M | 210.18M | 228.22M | 204.14M | 168.31M | 120.76M | 142.48M | 94.26M | 68.99M | 53.39M | 35.31M | 29.17M |
Capital Expenditures | -39.13M | -27.13M | -29.34M | -21.07M | -16.94M | -16.42M | -12.33M | -13.76M | -15.79M | -19.7M | -26.14M | -30.45M | -34.32M | -35.7M | -31.91M | -29.52M | -28.86M | -25.44M | -28.8M | -30.02M | -25.64M | -21.41M |
Cash Acquisitions | n/a | 2.7M | 2.7M | 2.7M | 2.7M | n/a | n/a | 451K | 451K | 526K | 540K | 89K | 89K | 14K | 100K | -75.73M | -75.28M | -75.28M | -75.18M | 653K | 361K | 361K |
Purchase of Investments | -1.36B | -937.2M | -747.63M | -744.45M | -858.45M | -853.66M | -972.1M | -1.02B | -898.08M | -910.24M | -958.66M | -1.52B | -1.54B | -1.58B | -1.46B | -879.44M | -1.27B | -1.09B | -987.97M | -756.17M | -182.13M | -192.22M |
Sales Maturities Of Investments | 1.03B | 749.84M | 677.17M | 801.59M | 976.62M | 1.05B | 1.1B | 1.2B | 986.55M | 995.02M | 973.03M | 1.2B | 1.17B | 1.21B | 1.13B | 870.29M | 966.66M | 791.55M | 689.57M | 458.39M | 182.05M | 191.98M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -103K | -318K | -769K | -4.56M | -4.53M | -4.33M | -4.09M | -377K | -459K | -545K | -336K | -707K | -550K | -654K | -653K | -361K | -459K |
Investing Cash Flow | -370.61M | -211.79M | -97.1M | 38.77M | 103.94M | 180.83M | 113.78M | 159.83M | 68.92M | 61.32M | -15.51M | -355.07M | -402.12M | -404.57M | -359.59M | -114.61M | -403.21M | -399.92M | -403.2M | -327.85M | -25.78M | -21.64M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -10.19M | -33.56M | -134.06M | -180.05M | -249.27M | -289.77M | -272.92M | -238.71M | -174.58M | -148.09M | -69.67M | -59.15M | -52.73M | -14.4M | -7.93M | -4.9M | -297K | n/a | -11.74M | -11.77M | -11.8M | -11.92M |
Dividend Paid | -84.8M | -71.23M | -73.16M | -92.46M | -89.8M | -121.86M | -93.37M | -134.23M | -130.94M | -100.37M | -86.84M | -66.86M | -56.22M | -38.13M | -38.09M | n/a | -4.13M | -4.13M | -4.13M | -4.13M | n/a | n/a |
Other Financial Acitivies | -143.52M | -65.19M | -50.11M | -34.77M | -37.65M | -59.93M | -35.26M | -70.21M | -68.11M | -57.6M | -57.37M | -19.02M | -20.94M | -5.44M | -2.85M | -2.84M | 6.13M | 14K | 303K | 289K | -5.86M | 214K |
Financial Cash Flow | -238.51M | -169.98M | -257.33M | -307.27M | -376.71M | -471.56M | -401.55M | -445.28M | -375.75M | -308.18M | -216.01M | -145.04M | -129.9M | -57.97M | -48.87M | -8.39M | 438.54M | 435.3M | 504.12M | 538.73M | 99.19M | 102.57M |
Net Cash Flow | 123.86M | 82.76M | 18.15M | 42.24M | 49.37M | 22.96M | 7.95M | -32.29M | -22.64M | -2.25M | -6.48M | -289.82M | -303.7M | -258.4M | -240.24M | -8.4M | 171.72M | 123.63M | 163.88M | 264.29M | 108.65M | 110.03M |
Free Cash Flow | 693.88M | 437.33M | 343.11M | 289.58M | 305.14M | 297.26M | 283.35M | 239.44M | 268.41M | 224.92M | 198.9M | 179.73M | 193.9M | 168.44M | 136.4M | 91.25M | 113.62M | 68.82M | 40.19M | 23.38M | 9.67M | 7.77M |
Adj. Free Cash Flow | 639.33M | 394.89M | 304.18M | 253.6M | 272.6M | 264.78M | 248.01M | 210.21M | 241.16M | 193.61M | 161.61M | 104.62M | 49.91M | 26.42M | -2.09M | -7.24M | 74.05M | 41.55M | 25.44M | 7.99M | 7.9M | 5.53M |
Maintenance CapEx | -21.35M | -7.86M | -2.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.77M | -7.29M | -13.71M | -22.71M | -28.25M | -25.64M | -21.41M |
Growth CapEx | -17.77M | -19.27M | -26.35M | -21.07M | -16.94M | -16.42M | -12.33M | -13.76M | -15.79M | -19.7M | -26.14M | -30.45M | -34.32M | -35.7M | -31.91M | -27.74M | -21.57M | -11.73M | -6.1M | -1.76M | n/a | n/a |
Owner Earnings | 711.65M | 456.6M | 369.46M | 310.64M | 322.08M | 313.68M | 295.68M | 253.2M | 284.2M | 244.63M | 225.03M | 210.18M | 228.22M | 204.14M | 168.31M | 118.99M | 135.19M | 80.55M | 46.28M | 25.14M | 9.67M | 7.77M |
Add to Watchlist
Select watchlists to add or remove YOU