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Clear Secure, Inc. cash flow statement

In fiscal 2025, Clear Secure, Inc.'s operations generated $372m of cash; it spent $29.3m on capital projects, leaving free cash flow of $343m. It returned $47.8m in dividends and $126m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations17−1270168225296372543
Depreciation and amortisation79121922263535
Stock-based pay1533713837353943
Capital spending1517283126122934
Free cash flow2−2942137199284343508
Free cash flow after stock pay−13−325−2162248304465
Dividends paid——0014394855
Share buybacks12210125702731261

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Clear Secure, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Clear Secure, Inc.