Screener
Clover Health Investments CLOV Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $28M+365% | $27.33M+2,246% | -$49.32M-123% | -$24.38M-166% | -$10.58M-243% | ||
| $564K+43.1% | $515K+10.5% | $420K+22.1% | $406K+19.8% | $394K+19.4% | ||
| $9.08M-65.3% | $12.27M-53.6% | $24.92M-15.9% | $26.11M-6.7% | $26.2M-6.1% | ||
| $25.19M— | $107.9M+762% | -$68.15M— | $12.1M-75.8% | $0-100% | ||
| $682K+19.9% | $854K+362% | $597K+89.5% | $692K+73.4% | $569K+43.3% | ||
| -$32K-100% | -$5.07M-157% | —— | —— | $35.57M+618% | ||
| $0— | $0-100% | —— | $1K— | —— | ||
| —— | -$7.86M+75.2% | -$8.61M-40.2% | -$5.27M-13.0% | -$7.77M-143% | ||
| $25.57M— | $94.96M+343% | -$111.75M— | —— | —— | ||
| $24.51M— | $107.04M+750% | -$68.75M— | —— | —— |
FAQ
- How much cash does Clover Health Investments generate?
- Clover Health Investments (CLOV) generated $77.0M in operating cash flow over the trailing twelve months.
- What is Clover Health Investments's free cash flow?
- After $2.8M of capital expenditures, Clover Health Investments's free cash flow was $74.2M over the trailing twelve months.
- Where does Clover Health Investments's cash flow data come from?
- Every line is extracted from Clover Health Investments's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
