Clover Health Investments CLOV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$56.94M+33.4% | -$85.55M-46.7% | -$58.32M-35.3% | -$43.1M-71.6% | -$25.11M+41.6% | ||
| $1.74M+2.9% | $1.69M+4.7% | $1.61M+4.3% | $1.54M+4.3% | $1.48M+11.1% | ||
| $89.49M-13.7% | $103.66M-4.4% | $108.38M-1.7% | $110.27M-1.5% | $111.97M-2.1% | ||
| $51.85M+172% | -$72.34M— | —— | —— | —— | ||
| $2.71M+32.7% | $2.04M+16.0% | $1.76M+20.0% | $1.47M+13.3% | $1.3M-16.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$29.51M+44.7% | -$53.38M-4.8% | -$50.92M-1.2% | -$50.31M-10.0% | -$45.74M-163% | ||
| —— | —— | —— | —— | —— |
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- How much cash does Clover Health Investments generate?
- Clover Health Investments (CLOV) generated $51.8M in operating cash flow over the trailing twelve months.
- What is Clover Health Investments's free cash flow?
- After $2.7M of capital expenditures, Clover Health Investments's free cash flow was $71.4M over the trailing twelve months, up 134.5% year over year.
- 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.
